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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.22 | 7.16 | 5.83 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.43 | 7.37 | 6.36 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund | 8.84% | — | 6.62% |
HDFC Corp Bond Fund | 9.06% | 6.45% | 8.14% |
ICICI Pru Corp Bond Fund | 8.37% | 6.73% | 8.21% |
Aditya Birla SL Corp Bond Fund | 9.04% | 6.63% | 8.24% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Debt
Others
Holdings
10.38 %
Holdings
8.69 %
Holdings
6.00 %
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
74
Total AUM
₹ 1,88,369.96 Cr.
Amit Somani
AUM: ₹47,074.68 Cr.
|
Exp: 12yrs
B.Com, PGDBM, CFA
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%