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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Tata Mutual Fund Tata Corporate Bond Fund - Regular Investment Plan (MD)

Tata Corporate Bond Fund - Regular Investment Plan (MD)

Plan: Regular | Option: Dividend | Type : Open-Ended
Buy
1,002.000 -5.35 ( -0.53 %)
NAV as on 27 Oct, 2017
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 27, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 0.0 -0.2 -0.1
2016 0.2 -0.5 0.0 -0.1 0.0
2015 0.1 -0.3 0.1 -0.2 0.0
2014 0.0 -0.2 -0.1 0.0 0.0
2013 0.1 -0.2 0.0 -0.1 -0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 29, 2017
Company Sector Value %Assets
07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019 CRISIL- AA+ 0.12 9.14
07.85 % TALWANDI SABO POWER LTD - 04/08/2020 CRISIL- AA(SO) 0.06 9.08
08.15 % PIRAMAL ENTERPRISES LTD - 14/06/2019 ICRA- AA 0.12 7.36
08.32 % NABHA POWER LTD - 31/07/2018 ICRA- AAA(SO) 0.10 4.62
08.29 % NABARD - 11/06/2018 CRISIL- AAA 0.06 4.62
07.70 % TATA POWER COMPANY LTD - 02/08/2019 CRISIL- AA- 0.06 4.61
08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019 CARE- AAA 0.06 4.60
08.54 % J.M. FINANCIAL PRODUCTS LTD - 18/12/2018 CRISIL- AA 0.06 4.59
06.88 % RURAL ELECTRIFICATION CORP. LTD - 03/09/2018 CRISIL- AAA 0.06 4.59
07.99 % TATA POWER COMPANY LTD - 16/11/2020 CRISIL- AA- 0.06 4.59
Asset Allocation (%) As on Dec 29, 2017
Equity 0.00
Others 0.00
Debt 83.58
Mutual Funds 0.00
Money Market 13.61
Cash / Call 2.82
Sector Allocation (%) As on Dec 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Dec 29, 2017
Holdings %
Top 5 34.82
Top 10 83.58
Sectors %
Top 3 0
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