AS
Amit SomaniLead
Since Jun 2019
AUM managed
₹1,06,741.71Cr
Tenure
Since Jun 2019
Funds
20
Tata Corporate Bond Sgtd Ptf 1 Reg Gr
OtherTata Mutual Fund
NAV
₹415.81
-0.11% today
AUM
₹12.13 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹150
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Corp Bond Composite Index TR INR (100%)
Number of holdings1
Inception17 Jun 2019
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAA
Standard deviation101.73%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Tata Corporate Bond Sgtd Ptf 1 Reg Gr
Tata Corporate Bond Sgtd Ptf 1 Reg Gr is an open-ended Other mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹415.81 per unit and the scheme manages ₹12.13 Cr in assets under management. The fund is benchmarked against CRISIL Corp Bond Composite Index TR INR (100%). Over the trailing 1 year, Tata Corporate Bond Sgtd Ptf 1 Reg Gr has delivered +116.54% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Regular Plan · Growth option · NAV as of 09 Feb 2022
Tata Corporate Bond Sgtd Ptf 1 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.63% |
| 3 months | +0.07% |
| 6 months | +116.54% |
| 1 year | +116.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Corporate Bond Sgtd Ptf 1 Reg Gr — frequently asked questions
What is the NAV of Tata Corporate Bond Sgtd Ptf 1 Reg Gr?
The latest net asset value (NAV) of Tata Corporate Bond Sgtd Ptf 1 Reg Gr is ₹415.81 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Corporate Bond Sgtd Ptf 1 Reg Gr delivered?
Tata Corporate Bond Sgtd Ptf 1 Reg Gr has returned +116.54% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is Tata Corporate Bond Sgtd Ptf 1 Reg Gr?
SEBI's riskometer classifies Tata Corporate Bond Sgtd Ptf 1 Reg Gr as Moderate Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Corporate Bond Sgtd Ptf 1 Reg Gr?
You can start a SIP in Tata Corporate Bond Sgtd Ptf 1 Reg Gr from ₹150 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Corporate Bond Sgtd Ptf 1 Reg Gr?
Tata Corporate Bond Sgtd Ptf 1 Reg Gr is managed by Tata Mutual Fund, holds ₹12.13 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K019U1
- Scheme code
- FS0000FTCD