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Tata Corporate Bond Segregated Portfolio 1 Regular Plan Growth INF277K019U1

NAV / 1-Day Return
415.81 / -0.11%
Total Assets
Inception Date
Jun 17, 2019
Expense Ratio
Fee Level
Load
0.00%
Category
India Fund Other Bond
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 YTD
Manager Change : Full Partial
Total Return %
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A -15.15 115.49 0.49
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth
Percentile Rank
98
# of Invest. in Cat.
Category Name
IN046 India Fund Other Bond
IN046 India Fund Other Bond
IN046 India Fund Other Bond
IN046 India Fund Other Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.31 85.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.69 15.61
Other 0.00 0.00

Stock Style

People

Inception Date
Jun 17, 2019
Number of Managers
1
Longest Tenure
5.7 Years
Average Tenure
5.7 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Jun 17, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
1
Total Holdings
2
% Assets in Top 10 Holdings
97
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2022
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Piramal Capital & Housing Finance Limited
97.31 118,042,000
INR Indian Rupee
0.00 Sep 26, 2031 6.75 Corporate
Holdings as of Jan 31, 2022 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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