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Tata Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 1400.3686 0.06%
    (as on 22nd October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87.34% investment in Debt of which , 87.34% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10014.00 0.14% - 0.24% 16/21
1 Month 20-Sep-19 10067.20 0.67% - 0.52% 18/21
3 Month 22-Jul-19 10192.60 1.93% - 1.67% 13/21
6 Month 22-Apr-19 6187.30 -38.13% - 1.81% 20/20
YTD 01-Jan-19 5999.50 -40.01% - 1.72% 20/20
1 Year 22-Oct-18 6113.20 -38.87% -38.87% 6.51% 19/19
2 Year 18-Oct-17 6289.00 -37.11% -20.60% 4.53% 16/16
3 Year 21-Oct-16 6716.80 -32.83% -12.41% 5.22% 15/15
5 Year 22-Oct-14 7896.10 -21.04% -4.61% 6.87% 14/14
10 Year 22-Oct-09 11688.80 16.89% 1.57% 7.18% 11/11
Since Inception 13-Jul-07 14003.70 40.04% 2.78% 7.55% 20/20

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 8965.3 -25.29 % -43.07 %
2 Year 18-Oct-17 24000 16359.53 -31.84 % -32.48 %
3 Year 21-Oct-16 36000 24182.55 -32.83 % -24.18 %
5 Year 22-Oct-14 60000 41733.64 -30.44 % -14.13 %
10 Year 22-Oct-09 120000 100850.63 -15.96 % -3.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 11 (Category Avg - 53.48) | 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% 3.30%
CD 0.00% 1.34%
T-Bills 0.00% 0.09%
CP 22.33% 1.59%
NCD & Bonds 65.01% 80.57%
PTC 0.00% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 87.34% 83.67%
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 9.67%
Net Receivables Net Receivables 2.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    38.85vs3.82
    Category Avg
  • Beta

    Low volatility
    -0.88vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.49vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -44.2vs-2.63
    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 5 1616.02 0.83 0.52 8.55 13.94 6.42
Sundaram Corporate Bond Fund - Growth 4 718.08 1.27 2.89 6.63 12.90 7.04
DSP Corporate Bond Fund - Regular Plan - Growth NA 723.83 1.14 2.82 6.06 12.55 0.00
UTI Corporate Bond Fund - Regular Plan - Growth Option NA 442.11 1.61 2.23 6.89 12.40 0.00
Invesco India Corporate Bond Fund - Growth 3 616.83 1.03 2.84 5.98 11.97 5.66
HDFC Corporate Bond Fund - Growth 3 13111.59 0.85 1.79 5.79 11.37 7.72
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.86 2.01 5.29 10.63 7.73
Franklin India Corporate Debt Fund - Plan A - Growth 3 1054.46 1.10 1.15 4.85 10.62 8.05
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 4 183.18 0.90 1.85 5.23 10.41 6.64
Kotak Corporate Bond Fund - Growth 4 2756.74 0.95 2.47 5.20 10.20 8.01

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 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 0.47 1.46 3.23 7.05 6.99
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 3.14 4.54 0.86 10.27 8.11
Tata Hybrid Equity Fund - Regular Plan - Growth 2 4298.98 1.00 0.78 0.49 9.93 4.27
Tata Short Term Bond Fund - Regular Plan - Growth 3 2048.49 0.99 1.83 5.26 6.26 4.77
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 1.45 2.34 2.46 17.12 9.00
Tata Multicap Fund - Growth NA 1678.76 5.12 8.91 6.44 13.42 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 1.55 3.16 4.18 17.17 7.47
Tata India Consumer Fund - Growth NA 1395.97 3.86 11.72 3.93 7.11 14.96
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 4.58 6.99 3.08 13.98 9.64
Tata Balanced Advantage Fund - Growth NA 1020.07 1.81 2.36 2.56 0.00 0.00

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