Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)
AMC : Tata Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 17-Jun-19
Fund Manager : Amit Somani
Net Assets (Rs. cr) : 11.97

NAV Chart of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

Performance (%) of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.33] [0.03] 1.29 114.97 114.97 0 0 22.71
Category Avg 0.05 0.32 0.86 5.20 7.53 5.19 5.80 26.65
Category Best 0.28 1.27 4.07 152.77 152.77 10.35 17.04 3,498.37
Category Worst [0.33] [0.28] [1.04] [0.11] [0.20] [9.40] [3.12] [16.72]

NAV Details of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

NAV Date : 25-Jan-22
NAV [Rs.] : 179.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Piramal Capital -/- 97.94 140,088.00 11.73
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.06 0.00 0.25
 

Key Information of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Amit Somani

Other Information of Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)

Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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