Tata Corporate Bond Fund-Regular (G) (SP 1)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Corporate Bond Fund-Regular (G) (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-Regular (G) (SP 1)

Performance (%) of Tata Corporate Bond Fund-Regular (G) (SP 1)

* returns above 1 yr. are annualized
  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 Details of Tata Corporate Bond Fund-Regular (G) (SP 1)

NAV Date : 27-Jan-22
NAV [Rs.] : 416.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Tata Corporate Bond Fund-Regular (G) (SP 1)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Tata Corporate Bond Fund-Regular (G) (SP 1)

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

In & Out shares of Tata Corporate Bond Fund-Regular (G) (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-Regular (G) (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-Regular (G) (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-Regular (G) (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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