Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Corporate Bond Fund-Direct (IDCW-W) (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) | : | 12.13 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NAV Date | : | 09-Feb-22 |
NAV [Rs.] | : | 179.39 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
NCD | Piramal Capital | -/- | 97.31 | 140,088.00 | 11.80 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.69 | 0.00 | 0.33 |
Fund House | : Tata Mutual Fund |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 86,713.21 |
Trustee/s | : Mr.Phillie Karkaria-indep |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Keki Manchersha Elavia |
Compliance Officer/s | : Parvez Pochkhanawala |
Investor Service Officer/s | : Kashmira Kalwachwala |
Fund Manager/s | : Amit Somani |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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