Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
Debt
Direct
Other Bond
NAV as on 09-02-2022
₹ 433.47
1D
Inception Returns
22.6%
/yr
About Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth is a debt fund. This fund was started on 17 June, 2019. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth has ₹12 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth has given a CAGR return of 22.63% since inception. Over the last 1 year the fund has given a CAGR return of 116.54%.
Holdings
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Piramal Capital & Housing Finance Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Corp Bond Composite Index TR INR |
| AUM | ₹12 Cr |
| Inception Date | 17 June, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (09-Feb-22)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 12.1 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Sector in January was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Piramal Capital & Housing Finance Limited | 97.31% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth | 116.54% | - | - | 22.63% |
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹12 Cr
Frequently Asked Questions for Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth
Tata Corporate Bond Segregated Portfolio 1 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 116.54% | 116.54% |
1 Year Returns | 116.54% | 116.54% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 100 |