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

Tata Corporate Bond Fund - Regular Plan (MDiv)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 106132
Fact Sheet Buy
1,006.185 0.20 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4
3 Months -0.2
6 Months 0.4
1 Year -0.1
2 Years 4.2
3 Years 4.9
5 Years 6.3

# Moneycontrol Rank within 159 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
2018 0.1 - - - -
2017 -0.1 -0.1 0.0 -0.1 -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 0.4 -0.2 0.4 -0.1 -0.1 4.2 4.9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.3 -1.6 -2.5 -6 -6.9 -3 -2.5
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 May 31, 2018
Company Sector Value %Assets
07.85 % POWER FINANCE CORPORATION - 15/04/2019 CRISIL- AAA 49.74 8.53
07.85 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2021 CRISIL- AAA 49.67 8.51
07.73 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/06/2019 CRISIL- AA+ 49.36 8.46
08.29 % NABARD - 11/06/2018 CRISIL- AAA 25.01 4.29
07.85 % INDIABULLS HOUSING FINANCE LTD - 17/06/2019 CRISIL- AAA 25.00 4.29
08.54 % J.M. FINANCIAL PRODUCTS LTD - 18/12/2018 CRISIL- AA 24.87 4.26
08.54 % IL & FS FINANCIAL SER LTD - 08/11/2019 CARE- AAA 24.75 4.24
07.59 % RURAL ELECTRIFICATION CORP. LTD - 13/03/2020 CRISIL- AAA 24.65 4.23
07.70 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 19/03/2020 ICRA- AAA 24.67 4.23
07.84 % TRENT LTD - 10/09/2019 CARE- AA+ 24.68 4.23
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 75.59
Mutual Funds 0.00
Money Market 20.77
Cash / Call 3.63
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 34.08
Top 10 75.59
Sectors %
Top 3 0
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