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| 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) | : | 11.97 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.29 | 1.66 | 1.09 | 116.88 | 116.88 | 0 | 0 | 23.05 |
| Category Avg | 0.05 | 0.33 | 0.85 | 5.19 | 7.55 | 5.18 | 5.79 | 26.19 |
| Category Best | 0.29 | 1.66 | 4 | 155.01 | 155.01 | 10.35 | 17.03 | 3,418.67 |
| Category Worst | [0.37] | [0.34] | [1.07] | [0.17] | [0.22] | [9.40] | [3.13] | [16.71] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 179.67 |
| 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 | -/- | 97.94 | 140,088.00 | 11.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0.00 | 0.25 |
| 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 |
| 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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