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

Tata Corporate Bond Fund - Regular Investment Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended
Buy
2,210.688 0.27 ( 0.01 %)
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 1.5 1.6 1.7 0.4 5.6
2016 2.1 1.7 2.1 1.7 8.2
2015 2.1 1.8 2.1 1.6 8.1
2014 2.0 2.1 1.9 2.2 8.8
2013 1.9 2.1 1.8 2.4 8.5

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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