Tata Corporate Bond Quarterly IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.1%
Sharpe Ratio-0.53
Beta1.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Indian Railway Finance Corporation LimitedUtilities5.87%
Rec LimitedUtilities5.56%
Power Finance Corporation LimitedUtilities3.72%
National Bank For Agriculture And Rural DevelopmentUtilities3.72%
Small Industries Development Bank Of IndiaUtilities3.65%
Power Finance Corporation LimitedUtilities3.58%
SIDDHIVINAYAK SECURITISATION TRUSTUtilities3.57%
Maharashtra (Government of) 7.55%Utilities3.33%
7.71% Govt Stock 2066Utilities2.80%
LIC Housing Finance LtdUtilities2.80%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AS
Amit Somani
Mr. Amit Somani has experience of 23 years. Manages 113 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹165 Cr Holds a PGDBM degree.
41 years
Combined Team Experience
₹ 165 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.82%
Regulatory & Tax Information
INF277KA1323
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)