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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-09-2022

Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AA
97.31
Cash & Equivalent
2.69
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt97.31
Cash & Cash Equivalents and Net Assets2.69

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/21
to 31/01/22
118.36NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 09/09/19
to 09/09/20
-22.20NA
Ratios
Standard Deviation[%] 130.19
Sharpe Ratio [%] 0.36
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Corporate Bond
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
High Short
Fund Manager
Amit Somani
Scheme Benchmark
AUM (Rs. in Cr.)
12.13
Fund Objective

The investment objective of the scheme is to generate returns over short to medium term by investingpredominantly in corporate debt instruments. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved.

Growth Chart of the Scheme
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)

Performance Comparison with similar Schemes and Benchmark