Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Expense Ratio: 0.86
Risk: Low to Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: CRISIL Corporate Debt A-II Index
Inception: 22-11-2021
Exit Load: Nil
Fund Size:₹4,226.62 Cr
Performance
1Y
Fund4.45%
Cat. Avg.4.82%
2Y
Fund6.69%
Cat. Avg.7.04%
3Y
Fund6.87%
Cat. Avg.7.03%
5Y
FundN/A
Cat. Avg.6.02%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund5.89%
Cat. Avg.8.17%
Fund Facts
Beta
1.48
Std Dev
1.22%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 148.46 | 5.04% |
| 2 | SGS MAHARASHTRA 7.55% (22/04/2034) | 101.19 | 3.43% |
| 3 | 07.48 % NABARD - 15/09/2028 | 100.48 | 3.41% |
| 4 | 07.44 % NABARD - 24/02/2028 | 100.31 | 3.40% |
| 5 | 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 | 98.71 | 3.35% |
| 6 | 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 98.12 | 3.33% |
| 7 | 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 89.86 | 3.05% |
| 8 | GOI - 6.90% (15/04/2065) $$ | 79.03 | 2.68% |
| 9 | 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | 78.64 | 2.67% |
| 10 | 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 75.95 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61528 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| SI | 07 Dec, 21 | 2.80 L. | 3.26 L. | +16.4% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.8% | +6.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| SI | 07 Dec, 21 | 1 L. | 1.30 L. | +30.2% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.