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Tata Corp Bond Fund-Reg(G)

As on Mar-27-2024 change fund
11.16  up0.01 (0.10%)

fund objective

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.0910.4211.16
Net Assets(Rs Crores) (as on 27-Mar-2024) 294.93 573.34 896.50
Scheme Returns(%)(Simple Ann.)0.883.217.12
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank28/3920/4010/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.145.816.23NA
2022-2023-4.994.826.246.85
2021-2022NANANA2.94
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)9.33 
07.18% GOI - 24-Jul-20376.72 
07.18% GOI - 14-Aug-20335.62 
LIC Housing Finance Ltd. -TR-4...5.58 
National Bank For Agriculture...5.55 
REC Ltd.-SR-210 5.74% (20-Jun-...5.54 
IndInfravit Trust (31-Mar-2040)3.83 
Yarrow Infrastructure Pvt Ltd....3.41 
07.64% Gujarat SDL - 10-Jan-20313.39 
LIC Housing Finance Ltd. -SR-T...3.35 

Category

Corporate Bond

Launch Date

01-Dec-21

ISIN Code

INF277KA1299

Scheme Benchmark

NA

AUM ( in Cr.)

896.50

portfolio price to book value

NA

investing style

NA

fund manager?

Abhishek Sonthalia

inception date (regular plan)

01-Dec-21

expense ratio (regular plan) %

0.85

Credit Ratings – Quality
Rating (%)
AA3.33
AA+8.34
AAA61.95
Cash & Equivalent3.60
SOV21.01
UNRATED0.20
AAA(CE)1.58
Instrument Holdings
Instruments (%)
Corporate Debt75.19
Government Securities21.01
Cash & Cash Equivalents and Net Assets10.43
Alternative Investment Fund0.20

Growth Chart of the Scheme

to go
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  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021896.507.32NANANA4.86
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,050.617.945.887.157.677.00
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,535.487.775.777.277.988.93
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,269.347.955.557.127.908.12
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,422.687.505.426.607.817.67
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,062.747.115.38NANA5.60
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,241.717.365.326.21NA6.62
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,484.587.355.247.05NA7.18
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,175.467.335.077.357.387.23
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003107.096.885.066.386.646.65
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004779.476.575.046.868.016.91
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,209.937.155.026.48NA6.72
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,982.787.234.966.536.946.52
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,744.126.954.946.42NA6.94
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997738.736.674.876.177.628.51
Union Corporate Bond Fund-Reg(G)High- 25-May-2018451.986.974.715.22NA5.61
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014149.366.544.575.956.896.97
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008144.237.684.474.176.176.04
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,591.197.194.396.16NA6.86
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022845.007.29NANANA5.61
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,949.377.22NANANA4.78
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022106.867.15NANANA7.02
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023124.306.92NANANA6.78
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.16
52 Week Low
10.41
portfolio characteristics
As on 29-Feb-2024
Average Maturity
4.78 Years
Modified Duration
3.4 Years
Yield to Maturity
7.87%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8846
Semi Standard Deviation [%]
0.1383
Beta [%]
0.0783
Sharp Ratio [%]
1.4766
R-Square [%]
0.3580
Expense Ratio [%]
0.8500
AVG Ratio [%]
0.0255
Other Ratios
Jenson Ratio [%]
0.0174
Treynor Ratio [%]
0.2365
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0169
SORTINO Ratio [%]
0.1053
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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