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Tata Corporate Bond Fund

TATRMDM:IN
1,005.0510
INR
0.0300
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.9500 - 1,011.2610
1 Yr Return
5.55%
YTD Return
4.04%
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Previous Close
1,005.0810
52Wk Range
1,000.9500 - 1,011.2610
1 Yr Return
5.58%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
1,005.051
Total Assets (b INR) (on 08/31/2017)
5.892
Inception Date
-
Last Dividend (on 08/29/2017)
4.585
Dividend Indicated Gross Yield
5.47%
Fund Managers
AMIT SOMANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 500.42 m 8.49
400.00 k 401.56 m 6.82
400.00 k 399.87 m 6.79
250.00 k 253.19 m 4.30
250.00 k 253.03 m 4.29
250.00 k 252.79 m 4.29
250.00 k 252.33 m 4.28
250.00 k 251.00 m 4.26
250.00 k 250.85 m 4.26
250.00 k 250.73 m 4.26
Profile
Tata Corporate Bond Fund is an open-end debt scheme registered in India. The objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
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