Tata Corporate Bond Fund-Direct (Div-M) (SP 1)

by:Tata Corporate Bond Fund (SP 1)

Statistics

  • AUM

    11.82Cr

  • Returns

    1y : 113.07%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 23.93%

  • NAV

    174.79 ( as on 26-11-2021)

  • Risk

    Moderate

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    CRISIL Corporate Bond Composite Index

  • Exit Load

    -

Fund Manager Name
Amit Somani
Qualification
B.Com, PGDBM and CFA Charterholder
Designation
FUND MANAGER
Experience
Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Inv
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Piramal Capital

    NA

    99.25%

  • Net CA & Others

    NA

    0.75%

Scheme Objective

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.

AMC Details

  • Name

    Tata Asset Management Ltd

  • Email Id

    service@tataamc.com

  • Website Url

    www.tatamutualfund.com

  • Address

    1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

  • Telephone Number

    6657 8282.

  • Fax Number

    2261 3782.

Fund Details

  • Scheme Type

    Monthly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2019-06-17

  • Fund Type

    Open-Ended

  • Fund Manager

    Amit Somani

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    -

  • AMFI Code

    147390

  • ISIN Code

    INF277K016V5