Tata Corporate Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
897
NAV:
Mar 7, 2024
11.1298
Sector
Tech
Type
Debt
Launched
Dec 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
6.72
%
7.18% Govt Stock 2033
5.62
%
LIC Housing Finance Limited
5.58
%
National Bank For Agriculture And Rural Development
5.55
%
Rural Electrification Corporation Limited
5.54
%
Indinfravit Trust
3.83
%
Yarrow Infrastructure Private Limited
3.41
%
Gujarat (Government of) 7.64%
3.39
%
LIC Housing Finance Ltd.
3.35
%
State Bank Of India
2.83
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Corporate Bond Fund Regular Growth
More details
Investment 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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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