Home Mf Research Tata Corporate Bond Fund Regular Plan Growth Segregated Portfolio 1

Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2022-02-09)
415.81 -0.11%
AUM (Fund Size)
N/A
Expense Ratio
0.86%
Exit load
NIL
Risk
N/A
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2022-02-02 ₹1,000.00 ₹1,001.05
0.11 %
Two Week 2022-01-25 ₹1,000.00 ₹998.67
-0.13 %
One Month 2022-01-10 ₹1,000.00 ₹1,005.73
0.57 %
Three Months 2021-11-11 ₹3,000.00 ₹3,016.53
0.55 %
Six Months 2021-08-13 ₹6,000.00 ₹8,384.75
39.75 %
One Year 2021-02-09 ₹12,000.00 ₹21,416.57
78.47 %
Since Inception 2019-06-15 ₹33,000.00 ₹59,590.08
80.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 114%
Others 0%

Sectors Holding in Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1

Other
114%

Companies Holding in Tata Corporate Bond Fund - Regular Plan - Growth Segregated Portfolio 1

GOI - 6.79% (07/10/2034)
7.39%
GOI - 7.34% (22/04/2064)
4.51%
GOI - 6.92% (18/11/2039)
3.77%
SGS HARYANA 7.08% (26/03/2039)
1.28%
SGS MAHARASHTRA 6.76% (23/04/2037)
1.25%
GOI - 7.10% (08/04/2034)
0.95%
SGS GUJARAT 7.64% (10/01/2031)
0.79%
GOI - 7.18% (24/07/2037)
0.66%
SGS UTTAR PRADESH 7.51% (27/03/2038)
0.66%
GOI - 7.18% (14/08/2033)
0.66%
SGS MAHARASHTRA 7.12% (05/02/2036)
0.64%
SDL MAHARASHTRA 7.10% (04/08/2036)
0.64%
GOI - 6.33% (05/05/2035)
0.63%
SGS MAHARASHTRA 7.45% (20/03/2037)
0.53%
GOI - 7.23% (15/04/2039)
0.40%
SGS UTTAR PRADESH 7.41% (14/06/2034)
0.39%
SGS TAMILNADU 7.35% (03/07/2034)
0.39%
SGS KARNATAKA 7.68% (27/12/2037)
0.27%
SGS MAHARASHTRA 7.72% (23/03/2032)
0.27%
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.13%
SGS MAHARASHTRA 7.23% (04/09/2035)
0.13%
SDL RAJASTHAN 8.29% (29/07/2025)
0.07%
SGS MAHARASHTRA 7.73% (10/01/2036)
0.07%
GOI - 6.68% (17/09/2031)
0.05%
SGS MAHARASHTRA 7.63% (31/01/2036)
0.05%
GOI - 7.09% (05/08/2054)
0.04%
GOI - 7.30% (19/06/2053)
0.04%
SGS KARNATAKA 7.42% (06/03/2035)
0.03%
SDL KARNATAKA 8.22% (09/12/2025)
0.02%
GOI - 7.69% (17/06/2043)
0.02%
SGS MAHARASHTRA 7.70% (08/11/2034)
0.02%
SDL TAMILNADU 8.00% (28/10/2025)
0.01%
07.53 % NABARD - 24/03/2028
5.08%
07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029
3.18%
07.44 % POWER FINANCE CORPORATION - 11/06/2027
2.53%
07.60 % POONAWALLA FINCORP LTD - 28/05/2027
2.49%
07.68 % NABARD - 30/04/2029
1.93%
07.59 % NATIONAL HOUSING BANK - 08/09/2027
1.91%
08.10 % GODREJ INDUSTRIES LTD - 22/05/2028
1.90%
07.38 % BAJAJ FINANCE LTD - 26/06/2028
1.88%
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030
1.87%
08.85 % POWER FINANCE CORPORATION - 25/05/2029
1.60%
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031
1.40%
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029
1.32%
08.75 % BHARTI TELECOM LTD - 05/11/2029
1.29%
07.35 % NATIONAL HOUSING BANK - 02/01/2032
1.29%
07.60 % POWER FINANCE CORPORATION - 13/04/2029
1.28%
07.44 % POWER FINANCE CORPORATION - 15/01/2030
1.28%
07.40 % NABARD - 29/04/2030
1.28%
07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029
1.28%
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029
1.28%
07.24 % POWER FINANCE CORPORATION - 15/01/2035
1.28%
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027
1.27%
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
1.27%
08.10 % TATA CAPITAL LTD - 23/09/2027
1.27%
08.90 % MUTHOOT FINANCE LTD - 07/10/2027
1.26%
07.69 % NEXUS SELECT TRUST - 28/05/2027
1.26%
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026
1.25%
07.99 % LIC HOUSING FINANCE LTD - 12/07/2029
1.16%
07.58 % LIC HOUSING FINANCE LTD - 23/03/2035
1.02%
08.65 % BHARTI TELECOM LTD - 05/11/2027
0.89%
07.85 % INTERISE TRUST - 31/03/2040
0.83%
08.90 % BHARTI TELECOM LTD - 05/11/2031
0.79%
06.23 % REC LTD - 31/10/2031
0.74%
07.53 % REC LTD - 31/05/2034
0.65%
07.45 % REC LTD - 29/04/2034
0.65%
07.68 % LIC HOUSING FINANCE LTD - 29/05/2034
0.64%
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034
0.64%
07.77 % REC LTD - 31/03/2028
0.64%
07.39 % SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030
0.64%
07.44 % REC LTD - 29/02/2028
0.63%
09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035
0.63%
08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027
0.63%
07.93 % LIC HOUSING FINANCE LTD - 14/07/2027
0.63%
07.74 % LIC HOUSING FINANCE LTD - 11/02/2028
0.63%
08.95 % BHARTI TELECOM LTD - 04/12/2026
0.63%
07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028
0.63%
08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027
0.63%
08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.63%
07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027
0.63%
07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026
0.63%
08.65 % MUTHOOT FINANCE LTD - 31/01/2028
0.63%
08.60 % MUTHOOT FINANCE LTD - 02/03/2028
0.63%
08.28 % GIC HOUSING FINANCE LTD - 21/08/2026
0.63%
06.07 % NABARD - 19/11/2027
0.61%
07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027
0.38%
08.52 % MUTHOOT FINANCE LTD - 26/05/2028
0.38%
07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032
0.26%
09.10 % POWER FINANCE CORPORATION - 23/03/2029
0.13%
07.55 % REC LTD - 11/05/2030
0.13%
07.75 % TMF HOLDINGS LTD - 30/12/2120
0.12%
06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
0.12%
08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029
0.08%
07.97 % LIC HOUSING FINANCE LTD - 28/01/2030
0.03%
08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
0.03%
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
0.03%
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.02%
08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027
1.32%
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
1.25%
08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
1.13%
08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.59%
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.19%
(C) TREPS
0.30%
D) REPO
2.64%
CASH / NET CURRENT ASSET
0.46%
GOI - 7.10% (08/04/2034)
0.95%
SGS GUJARAT 7.64% (10/01/2031)
0.79%
GOI - 7.18% (24/07/2037)
0.66%
SGS UTTAR PRADESH 7.51% (27/03/2038)
0.66%
GOI - 7.18% (14/08/2033)
0.66%
SGS MAHARASHTRA 7.12% (05/02/2036)
0.64%
SDL MAHARASHTRA 7.10% (04/08/2036)
0.64%
GOI - 6.33% (05/05/2035)
0.63%
SGS MAHARASHTRA 7.45% (20/03/2037)
0.53%
GOI - 7.23% (15/04/2039)
0.40%
SGS UTTAR PRADESH 7.41% (14/06/2034)
0.39%
SGS TAMILNADU 7.35% (03/07/2034)
0.39%
SGS KARNATAKA 7.68% (27/12/2037)
0.27%
SGS MAHARASHTRA 7.72% (23/03/2032)
0.27%
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.13%
SGS MAHARASHTRA 7.23% (04/09/2035)
0.13%
SDL RAJASTHAN 8.29% (29/07/2025)
0.07%
SGS MAHARASHTRA 7.73% (10/01/2036)
0.07%
GOI - 6.68% (17/09/2031)
0.05%
SGS MAHARASHTRA 7.63% (31/01/2036)
0.05%
GOI - 7.09% (05/08/2054)
0.04%
GOI - 7.30% (19/06/2053)
0.04%
SGS KARNATAKA 7.42% (06/03/2035)
0.03%
SDL KARNATAKA 8.22% (09/12/2025)
0.02%
GOI - 7.69% (17/06/2043)
0.02%
SGS MAHARASHTRA 7.70% (08/11/2034)
0.02%
SDL TAMILNADU 8.00% (28/10/2025)
0.01%
07.53 % NABARD - 24/03/2028
5.08%
07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029
3.18%
07.44 % POWER FINANCE CORPORATION - 11/06/2027
2.53%
07.60 % POONAWALLA FINCORP LTD - 28/05/2027
2.49%
07.68 % NABARD - 30/04/2029
1.93%
07.59 % NATIONAL HOUSING BANK - 08/09/2027
1.91%
08.10 % GODREJ INDUSTRIES LTD - 22/05/2028
1.90%
07.38 % BAJAJ FINANCE LTD - 26/06/2028
1.88%
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030
1.87%
08.85 % POWER FINANCE CORPORATION - 25/05/2029
1.60%
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031
1.40%
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029
1.32%
08.75 % BHARTI TELECOM LTD - 05/11/2029
1.29%
07.35 % NATIONAL HOUSING BANK - 02/01/2032
1.29%
07.60 % POWER FINANCE CORPORATION - 13/04/2029
1.28%
07.44 % POWER FINANCE CORPORATION - 15/01/2030
1.28%
07.40 % NABARD - 29/04/2030
1.28%
07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029
1.28%
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029
1.28%
07.24 % POWER FINANCE CORPORATION - 15/01/2035
1.28%
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027
1.27%
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
1.27%
08.10 % TATA CAPITAL LTD - 23/09/2027
1.27%
08.90 % MUTHOOT FINANCE LTD - 07/10/2027
1.26%
07.69 % NEXUS SELECT TRUST - 28/05/2027
1.26%
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026
1.25%
07.99 % LIC HOUSING FINANCE LTD - 12/07/2029
1.16%
07.58 % LIC HOUSING FINANCE LTD - 23/03/2035
1.02%
08.65 % BHARTI TELECOM LTD - 05/11/2027
0.89%
07.85 % INTERISE TRUST - 31/03/2040
0.83%
08.90 % BHARTI TELECOM LTD - 05/11/2031
0.79%
06.23 % REC LTD - 31/10/2031
0.74%
07.53 % REC LTD - 31/05/2034
0.65%
07.45 % REC LTD - 29/04/2034
0.65%
07.68 % LIC HOUSING FINANCE LTD - 29/05/2034
0.64%
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034
0.64%
07.77 % REC LTD - 31/03/2028
0.64%
07.39 % SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030
0.64%
07.44 % REC LTD - 29/02/2028
0.63%
09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035
0.63%
08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027
0.63%
07.93 % LIC HOUSING FINANCE LTD - 14/07/2027
0.63%
07.74 % LIC HOUSING FINANCE LTD - 11/02/2028
0.63%
08.95 % BHARTI TELECOM LTD - 04/12/2026
0.63%
07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028
0.63%
08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027
0.63%
08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.63%
07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027
0.63%
07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026
0.63%
08.65 % MUTHOOT FINANCE LTD - 31/01/2028
0.63%
08.60 % MUTHOOT FINANCE LTD - 02/03/2028
0.63%
08.28 % GIC HOUSING FINANCE LTD - 21/08/2026
0.63%
06.07 % NABARD - 19/11/2027
0.61%
07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027
0.38%
08.52 % MUTHOOT FINANCE LTD - 26/05/2028
0.38%
07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032
0.26%
09.10 % POWER FINANCE CORPORATION - 23/03/2029
0.13%
07.55 % REC LTD - 11/05/2030
0.13%
07.75 % TMF HOLDINGS LTD - 30/12/2120
0.12%
06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
0.12%
08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029
0.08%
07.97 % LIC HOUSING FINANCE LTD - 28/01/2030
0.03%
08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
0.03%
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
0.03%
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.02%
08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027
1.32%
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
1.25%
08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
1.13%
08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.59%
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.19%
(C) TREPS
0.30%
D) REPO
2.64%
CASH / NET CURRENT ASSET
0.46%
GOI - 6.79% (07/10/2034)
7.39%
GOI - 7.34% (22/04/2064)
4.51%
GOI - 6.92% (18/11/2039)
3.77%
SGS HARYANA 7.08% (26/03/2039)
1.28%
SGS MAHARASHTRA 6.76% (23/04/2037)
1.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.86
Expense Ratio Direct
0.31
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhishek Sonthalia
15 years Experience

Exit load

NIL

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