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Tata Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 1405.5493 0.05%
    (as on 11th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 90.44% investment in Debt of which , 90.44% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10008.80 0.09% - -0.06% 1/21
1 Month 07-Oct-19 10064.30 0.64% - 0.98% 18/21
3 Month 08-Aug-19 10173.30 1.73% - 1.48% 14/21
6 Month 08-May-19 6200.70 -37.99% - 2.15% 20/20
YTD 01-Jan-19 6018.50 -39.81% - 2.25% 20/20
1 Year 06-Nov-18 6116.30 -38.84% -38.67% 6.68% 19/19
2 Year 08-Nov-17 6292.90 -37.07% -20.67% 4.73% 16/16
3 Year 08-Nov-16 6723.00 -32.77% -12.40% 5.38% 15/15
5 Year 07-Nov-14 7883.80 -21.16% -4.64% 6.77% 14/14
10 Year 06-Nov-09 11703.50 17.04% 1.58% 7.19% 11/11
Since Inception 13-Jul-07 14048.10 40.48% 2.79% 7.62% 20/20

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 9222.85 -23.14 % -39.63 %
2 Year 08-Nov-17 24000 16624.78 -30.73 % -31.25 %
3 Year 08-Nov-16 36000 24451.11 -32.08 % -23.53 %
5 Year 07-Nov-14 60000 41990.28 -30.02 % -13.88 %
10 Year 06-Nov-09 120000 101083.67 -15.76 % -3.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 11 (Category Avg - 54.05) | Modified Duration 0.61 Years (Category Avg - 2.22)| Yield to Maturity 6.59% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 23.20% 1.46%
NCD & Bonds 67.24% 79.89%
PTC 0.00% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 90.44% 82.74%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.28%
Net Receivables Net Receivables 2.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    33.64vs3.17
    Category Avg
  • Beta

    Low volatility
    -0.29vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.66vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -45.33vs-2.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 4 1754.18 0.87 1.04 8.27 13.57 6.47
Sundaram Corporate Bond Fund - Growth 4 807.43 1.18 2.70 7.32 13.05 7.15
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 465.87 1.52 2.63 7.28 12.61 0.00
DSP Corporate Bond Fund - Regular Plan - Growth 5 768.88 1.09 2.58 6.60 12.60 0.00
Invesco India Corporate Bond Fund - Growth 3 631.70 1.06 2.64 6.55 12.26 5.70
HDFC Corporate Bond Fund - Growth 3 11937.53 0.69 1.57 5.81 11.22 7.69
Franklin India Corporate Debt Fund - Plan A - Growth 2 1114.86 1.28 1.67 5.58 10.91 8.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3 186.43 0.77 1.71 5.45 10.39 6.66
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.30 5.49 10.39 8.05

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 12240.84 0.45 1.39 3.17 6.94 6.96
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 6.11 8.08 5.62 8.36 9.11
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4298.98 5.57 4.93 4.81 9.67 5.68
Tata Short Term Bond Fund - Regular Plan - Growth 3 2170.17 0.85 1.69 5.57 9.96 4.90
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 7.11 8.37 7.69 16.32 10.96
Tata Multicap Fund - Growth NA 1734.11 6.93 11.67 11.04 14.14 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 6.60 7.28 8.69 15.50 9.08
Tata India Consumer Fund - Growth NA 1446.76 6.20 12.22 10.09 5.77 16.41
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 6.18 9.89 7.19 12.46 10.98
Tata Balanced Advantage Fund - Growth NA 1020.07 3.55 4.33 4.94 0.00 0.00

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