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Tata Corporate Bond Fund - Dir (IDCW-Q)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Corporate Bond Fund - Dir (IDCW-Q)
AMC Tata Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 22-Nov-21
Fund Manager Abhisek Sonthalia
Net Assets ( Cr.) 2,790.52
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.16 0.36 1.62 4.26 8.78 6.49 0.00 6.28
Category Avg 0.15 0.37 1.54 4.09 8.19 6.17 6.49 7.13
Category Best 0.83 0.50 1.79 4.44 9.21 7.07 13.36 10.46
Category Worst -0.01 0.02 0.51 2.22 4.78 4.11 5.00 4.51
Holdings
Comapany Name Hold %
Natl. Hous. Bank 4.50
GSEC2064 4.34
N A B A R D 3.58
GSEC2034 3.52
GSEC2034 3.40
GSEC2054 2.77
I R F C 2.71
N A B A R D 2.70
N A B A R D 2.69
Sansar Trust 2.69
Bharti Telecom 1.82
Cholaman.Inv.&Fn 1.81
Jamnagar Utiliti 1.81
Muthoot Finance 1.81
S I D B I 1.80
S I D B I 1.80
S I D B I 1.80
Power Fin.Corpn. 1.80
Godrej Industrie 1.79
S I D B I 1.79
REC Ltd 1.79
REC Ltd 1.79
Tata Capital 1.79
Mindspace Busine 1.79
Nexus Select 1.79
India Universal Trust AL1 1.66
GSEC2037 1.65
Gsec2039 1.62
Bharti Telecom 1.45
Interise 1.21
Gsec2039 1.11
Gujarat 2031 1.10
Bharti Telecom 0.92
UTTAR PRADESH 2038 0.92
LIC Housing Fin. 0.91
REC Ltd 0.91
Shriram Finance 0.90
Cholaman.Inv.&Fn 0.90
LIC Housing Fin. 0.90
LIC Housing Fin. 0.90
S I D B I 0.90
N A B A R D 0.90
Kotak Mahindra P 0.90
PNB Housing 0.90
Tata Cap.Hsg. 0.90
Nomura Capital 0.90
ONGC Petro Add. 0.90
Bajaj Housing 0.90
S I D B I 0.89
Godrej Propert. 0.89
REC Ltd 0.89
ICICI Home Fin 0.89
Tata Cap.Hsg. 0.89
Maharashtra 2036 0.89
N A B A R D 0.86
India Universal Trust AL2 0.86
Reverse Repo 0.73
Uttar Pradesh 2034 0.55
TAMIL NADU 2034 0.55
Mindspace Busine 0.54
Avaada Solarise 0.49
Maharashtra 2032 0.37
GSEC2033 0.37
Bharat Sanchar 0.36
Muthoot Finance 0.36
Fermi Solar Farm 0.32
Clean Sustain. 0.31
Karnataka 2035 0.27
Avaada Sataramh 0.25
GSEC2053 0.24
Power Fin.Corpn. 0.19
LIC Housing Fin. 0.18
REC Ltd 0.18
TMF Holdings 0.18
UTTAR PRADESH 2039 0.18
Maharashtra 2036 0.15
I R F C 0.11
RAJASTHAN SDL 2025 0.10
GSEC2031 0.07
Maharashtra 2036 0.07
LIC Housing Fin. 0.04
I R F C 0.04
I R F C 0.04
Sikka Ports 0.04
GSEC2043 0.03
KARNATAKA 2025 0.03
Maharashtra 2034 0.02
TAMIL NADU 2025 0.01
Net CA & Others 1.28
SBIMF AIF - CAT II (CDMDF) 0.15