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Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
NAV as on Feb 9, 2022
i
Price per unit of the scheme.
₹ 433.4746 -0.11% 1 Day Change
0.63%
Minimum Investment ₹5000
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
VS
Fixed Income: Other Bond Average NAV
Topper in Fixed Income: Other Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Amit Somani
i
Lead Fund Manager.
Jun 17, 2019- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 56,313.32 Cr
  • Highest Return In 1 Yr 116.54 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.91
0.54%
--
Low to Moderate Risk
₹966.25Cr
--
₹11.67
0.61%
--
Moderate Risk
₹100.93Cr
₹4,674.41
0.56%
0.40%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.91
1.77%
--
Low to Moderate Risk
₹966.25Cr
--
₹11.67
1.83%
--
Moderate Risk
₹100.93Cr
₹4,674.41
1.83%
1.36%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.91
3.51%
--
Low to Moderate Risk
₹966.25Cr
--
₹11.67
3.61%
--
Moderate Risk
₹100.93Cr
₹4,674.41
3.75%
2.96%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.91
7.46%
--
Low to Moderate Risk
₹966.25Cr
₹11.67
7.78%
--
Moderate Risk
₹100.93Cr
₹4,674.41
7.87%
6.67%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.91
--
--
Low to Moderate Risk
₹966.25Cr
--
₹11.67
--
--
Moderate Risk
₹100.93Cr
₹4,674.41
7.08%
6.30%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.91
--
--
Low to Moderate Risk
₹966.25Cr
--
₹11.67
--
--
Moderate Risk
₹100.93Cr
₹4,674.41
6.31%
5.53%
Low to Moderate Risk
₹27,183.89Cr
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 0.54%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹100.93Cr
Fund Return 0.61%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,674.41
  • Fund Size ₹27,183.89Cr
Fund Return 0.56%
Category Return 0.40%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 1.77%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹100.93Cr
Fund Return 1.83%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,674.41
  • Fund Size ₹27,183.89Cr
Fund Return 1.83%
Category Return 1.36%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 3.51%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹100.93Cr
Fund Return 3.61%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,674.41
  • Fund Size ₹27,183.89Cr
Fund Return 3.75%
Category Return 2.96%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 7.46%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹100.93Cr
Fund Return 7.78%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,674.41
  • Fund Size ₹27,183.89Cr
Fund Return 7.87%
Category Return 6.67%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,674.41
  • Fund Size ₹27,183.89Cr
Fund Return 7.08%
Category Return 6.30%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.67
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,674.41
  • Fund Size ₹27,183.89Cr
Fund Return 6.31%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2022
EQUITY (0.00%)
DEBT (97.31%)
CASH (2.69%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12 Cr
--
₹11.67
0.61%
--
Moderate Risk
₹100.93 Cr
₹14.49
0.58%
0.41%
Low to Moderate Risk
₹4,964.54 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹80.12
  • Fund Size ₹15.12 Cr
Fund Return 0.63%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.67
  • Fund Size ₹100.93 Cr
Fund Return 0.61%
Category Return --
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.49
  • Fund Size ₹4,964.54 Cr
Fund Return 0.58%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,83,844.66 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,83,844.66 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth ?
The category of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth is Fixed Income - Other Bond
What is the current NAV of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth ?
The current NAV of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth (as on Feb 9, 2022) is ₹ 433.47
How safe is Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth?
The risk level of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth is Moderate .
What are short term returns given by Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth?
The return given by Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth in 1 month is 0.63%, 3 months is 0.07%, 6 months is 116.54%, and 1 year is 116.54%.
What are the long term returns given by Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth?
The return given by Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth?
The expense ratio of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth is -- %
What is the AUM of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
The assets under Management (AUM) of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth is Rs 12.13 crores.
What is the minimum investment in Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth?
The minimum Lumpsum investment in Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth is ₹5000 and the minimum SIP investment in Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth is ₹1000
What is the asset allocation of Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth?
The Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth has an exposure of 97.31% in Debt and 2.69% in Cash & Money Market Securities
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