Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)

406.75 0.03 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 415.50 (09-Nov-21)
52-Week Low ( ) 192.03 (08-Dec-20)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) 11.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return223.03111.82NA23.41
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt98.59
Net Current AssetCash & Cash Equivalents and Net Assets1.41
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INvestment Pattern Details

Type Minimum Maximum
AA+ and above rated corp debt securities across maturities80100
Other Debt & MMI020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY