Tata Corporate Bond Fund - Dir (IDCW-Q) RI - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Corporate Bond Fund - Dir (IDCW-Q) RI (42479) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Corporate Bond Fund - Dir (IDCW-Q) RI
Tata Asset Management Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Average Quality
Tata Corporate Bond Fund - Dir (IDCW-Q) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 9.09% |
| S I D B I | Debt Others | 8.49% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.70% |
| REC Ltd | Finance - Term-Lending Institutions | 5.67% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 5.26% |
| GSEC2034 | Govt. Securities | 4.68% |
| Bharti Telecom | Debt Others | 3.46% |
| Mindspace Business Parks REIT | Infra/ Real Estate Investment Trust | 3.35% |
| GSEC2035 | Govt. Securities | 3.20% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.18% |
Compare against Corporate Bond Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Corporate Bond Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Corporate Bond Fund category
Tata Corporate Bond Fund - Dir (IDCW-Q) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | ₹4031.59 | 4.68% | 8.60% | 7.85% |
| Kotak Corporate Bond Fund-Regular (G) | ₹3857.38 | 4.50% | 8.23% | 7.49% |
| Invesco India Corporate Bond Fund-Direct (Dis) | ₹3481.86 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund-Direct (G) | ₹3480.75 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund (Discret) | ₹3408.07 | 4.45% | 8.08% | 7.30% |
| Invesco India Corporate Bond Fund (G) | ₹3244.33 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-A) | ₹2003.68 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-M) | ₹1859.54 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | ₹1282.17 | 4.65% | 8.49% | 7.68% |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | ₹1263.71 | 4.63% | 7.54% | 7.35% |
Category Average Returns
Abhisek Sonthalia
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.