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Tata Corporate Bond Fund - Regular Plan (DDiv)

PLAN: Regular OPTIONS: Daily Dividend
1,006.749 0.27 (0.03%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth - 136
3 mth 1.2 129
6 mth 2.2 131
1 year 5.8 124
2 year 3.1 126
3 year 3.7 120
5 year 5.1 107

# Moneycontrol Rank within 162 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - -0.1 - - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -0.2 -0.2 -0.2 3.1 3.7 5.1
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns -- -1.5 -2.7 -6.3 -3.6 -3.5 -2.3
Best of category 0.6 1.8 3.6 9.7 8.6 9.0 9.4
Worst of category -0.7 0.3 0.1 4.4 1.3 3.8 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 07, 0007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 436.75 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Apr-17-2018)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Manager (G) Rank 3
7,004.76 1.3 2.6 6.2 7.5 8.1
ICICI Pru Savings Fund - A (G) Not Ranked
22.46 1.1 2.1 5.5 7.3 7.8
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.5 7.6 8.2
ICICI Pru Savings Fund Plan (G) Rank 5
5,822.32 1.1 2.2 5.7 7.5 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.3 2.7 6.5 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 72.48
Mutual Funds N.A
Money Market 20.21
Cash / Call 7.30

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Concentration

Holdings (%)
Top 5 27.54
Top 10 48.36
Sector (%)
Top 3 N.A.

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