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Tata Corp Bond Fund(IDCW Payout)

IDCW
11.880.02% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Tata Corp Bond Fund(IDCW Payout)

IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,778 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.880.02% (-0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 1,778 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.327.696.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.445.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Corp Bond Fund(IDCW Payout)8.87%—6.24%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.11%-0.37%0.10%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.96%0.65%3.50%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.73%0.43%0.71%

Price Comparison

Compare Tata Corp Bond Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Corp Bond Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Corp Bond Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.22%2.91%22.35%74.52%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+9 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec21.25 %10.19 %12.08 %12.99 %21.14 %22.35 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2418.02%23.61%20.00%25.17%18.27%22.35%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
    CRISIL-AAA
    3M change : 1.46 %|CRISIL-AAA

    Holdings

    7.05 %

    1.46 %
  • GOI - 7.10% (08/04/2034)
    SOV
    3M change : 4.36 %|SOV

    Holdings

    4.36 %

    4.36 %
  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
    CRISIL-AAA
    3M change : -1.38 %|CRISIL-AAA

    Holdings

    4.25 %

    -1.38 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    71

  • Total AUM

    ₹ 1,87,284.00 Cr.

Fund Manager Profile

Abhishek Sonthalia

AUM:  ₹29,447.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Qualification

CFA, B.Com

Past Experience

Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm

Funds Managed (40)

Tata Treasury Advantage Fund-Reg(IDCW-Payout)

IDCW
7.30%
5.81%
0.57%

Tata Treasury Advantage Fund-Reg(W-IDCW Payout)

IDCW
0.05%
0.01%
0.57%

Tata ST Bond Fund-Reg(P-IDCW Payout)

IDCW
7.60%
5.29%
1.18%

Tata Ultra Short Term Fund(M-IDCW Payout)

IDCW
7.13%
6.23%
0.37%

Tata Ultra Short Term Fund(W-IDCW Payout)

IDCW
0.05%
0.00%
0.37%

Tata Ultra Short Term Fund-Reg(W-IDCW Payout)

IDCW
0.04%
0.00%
1.16%

Tata Ultra Short Term Fund-Reg(M-IDCW Payout)

IDCW
6.83%
5.53%
1.16%

Tata Ultra Short Term Fund(M-IDCW)

IDCW
7.13%
6.23%
0.37%

Tata Ultra Short Term Fund-Reg(M-IDCW)

IDCW
6.83%
5.53%
1.16%

Tata Ultra Short Term Fund(W-IDCW)

IDCW
0.05%
0.00%
0.37%

Tata Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.04%
0.00%
1.16%

Tata ST Bond Fund-Reg(M-IDCW Payout)

IDCW
7.61%
5.31%
1.18%

Tata ST Bond Fund(P-IDCW Payout)

IDCW
8.51%
6.20%
0.36%

Tata ST Bond Fund(M-IDCW Payout)

IDCW
8.51%
6.20%
0.36%

Tata Treasury Advantage Fund(W-IDCW Payout)

IDCW
0.05%
0.01%
0.24%

Tata Treasury Advantage Fund(IDCW-Payout)

IDCW
7.73%
6.16%
0.24%

Tata ST Bond Fund(P-IDCW)

IDCW
8.51%
6.20%
0.36%

Tata ST Bond Fund-Reg(P-IDCW)

IDCW
7.60%
5.29%
1.18%

Tata Treasury Advantage Fund(IDCW)

IDCW
7.73%
6.16%
0.24%

Tata ST Bond Fund(M-IDCW)

IDCW
8.51%
6.20%
0.36%

Tata Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.21%

Tata Treasury Advantage Fund(W-IDCW)

IDCW
0.05%
0.01%
0.24%

Tata Treasury Advantage Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.24%

Tata Treasury Advantage Fund-Reg(IDCW)

IDCW
7.30%
5.81%
0.57%

Tata ST Bond Fund-Reg(M-IDCW)

IDCW
7.61%
5.31%
1.18%

Tata Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.32%

Tata Treasury Advantage Fund-Reg(W-IDCW)

IDCW
0.05%
0.01%
0.57%

Tata Treasury Advantage Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.57%

Tata Corp Bond Fund(M-IDCW Payout)

IDCW
8.87%
—
0.32%

Tata Corp Bond Fund(Q-IDCW)

IDCW
8.87%
—
0.32%

Tata Corp Bond Fund(IDCW)

IDCW
8.87%
—
0.32%

Tata Corp Bond Fund-Reg(M-IDCW)

IDCW
8.31%
—
0.86%

Tata Corp Bond Fund-Reg(IDCW)

IDCW
8.31%
—
0.86%

Tata Corp Bond Fund-Reg(Q-IDCW)

IDCW
8.31%
—
0.86%

Tata Corp Bond Fund-Reg(Q-IDCW Payout)

IDCW
8.31%
—
0.86%

Tata Corp Bond Fund(M-IDCW)

IDCW
8.87%
—
0.32%

Tata Corp Bond Fund(Q-IDCW Payout)

IDCW
8.87%
—
0.32%

Tata Corp Bond Fund-Reg(M-IDCW Payout)

IDCW
8.31%
—
0.86%

Tata Corp Bond Fund-Reg(IDCW Payout)

IDCW
8.31%
—
0.86%

Tata Corp Bond Fund(IDCW Payout)

IDCW
8.87%
—
0.32%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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