DebtOther BondModerate Risk
Direct
NAV (09-Feb-22)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF277K019V9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jun 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+187.22%
— (Cat Avg.)
Since Inception
+22.64%
— (Cat Avg.)
Debt | ₹NaN Cr | 97.31% |
Others | ₹NaN Cr | 2.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹2.09 Cr | 97.31% |
Cash / Net Current Asset | Cash | ₹0.06 Cr | 2.69% |
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2.09 Cr | 97.31% |
Cash | ₹0.06 Cr | 2.69% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2020
Since February 2020
ISIN INF277K019V9 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 5 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration Fund TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk