e.g. Tata motors, Reliance MF, 500570

Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹164.0989 Crores

1Y Returns

No Data Available%

 
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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

July 13, 2007

Fund Manager

Mr. Murthy Nagarajan

Initial Price

1000

AUM Fund

164.0989 Cr

Min investment

Rs 10000000

Expense Ratio

0.31%

Exit Load

0.10% if redeemed on or before expiry of 3 days from the date of allotment

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.87
9.12% 21.73% ₹52.87
8.64% 20.32% ₹52.87

Holdings

J.M. FINANCIAL PRODUCTS LTD 22.75%
STATE BANK OF MYSORE 14.97%
CANARA BANK 14.45%
ORIENTAL BANK OF COMMERCE 14.44%
SUNDARAM BNP PARIBAS HOME FIN LTD 5.72%
PIRAMAL ENTERPRISES LTD 3.02%
STATE BANK OF PATIALA 2.88%
REPO 1.09%
CASH / NET CURRENT ASSET 0.13%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
July 13, 2007
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly?

A: The latest NAV of Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly?

A: Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly?

A: The expense ratio of Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly is 0.31%, which impacts overall returns.

Q: Who manages Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly?

A: Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly a good investment?

A: Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly?

A: The exit load of Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly is 0.10% if redeemed on or before expiry of 3 days from the date of allotment, applicable if redeemed within the specified period.

Q: How is Tata Corporate Bond Fund - Super High Investment Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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