Tata Corporate Bond Fund (IDCW-M) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Corporate Bond Fund (IDCW-M) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Corporate Bond Fund |
Launch Date | 22-Nov-21 |
Fund Manager | Abhisek Sonthalia |
Net Assets () | 3,019.67 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.55 | 1.34 | 2.40 | 3.91 | 8.41 | 6.34 | 0.00 | 5.96 |
Holdings | |
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Company Name | Hold % |
GSEC2034 | 6.57 |
N A B A R D | 4.14 |
GSEC2034 | 3.27 |
Gsec2039 | 2.84 |
N A B A R D | 2.50 |
I R F C | 2.50 |
S I D B I | 2.49 |
Natl. Hous. Bank | 2.49 |
REC Ltd | 2.48 |
N A B A R D | 2.47 |
GSEC2064 | 2.25 |
Sansar Trust | 2.17 |
GSEC2033 | 2.04 |
Bharti Telecom | 1.68 |
Godrej Industrie | 1.66 |
Cholaman.Inv.&Fn | 1.66 |
LIC Housing Fin. | 1.66 |
S I D B I | 1.66 |
S I D B I | 1.66 |
Power Fin.Corpn. | 1.66 |
Natl. Hous. Bank | 1.66 |
Muthoot Finance | 1.66 |
Mindspace Busine | 1.66 |
S I D B I | 1.65 |
Tata Capital | 1.65 |
Nexus Select | 1.65 |
Power Fin.Corpn. | 1.64 |
GSEC2037 | 1.53 |
India Universal Trust AL1 | 1.52 |
Bharti Telecom | 1.17 |
Interise | 1.11 |
Bharti Telecom | 1.02 |
Gujarat 2031 | 1.02 |
REC Ltd | 0.97 |
GSEC2054 | 0.89 |
UTTAR PRADESH 2038 | 0.85 |
LIC Housing Fin. | 0.84 |
LIC Housing Fin. | 0.84 |
REC Ltd | 0.84 |
Bharti Telecom | 0.83 |
Shriram Finance | 0.83 |
Cholaman.Inv.&Fn | 0.83 |
Cholaman.Inv.&Fn | 0.83 |
LIC Housing Fin. | 0.83 |
S I D B I | 0.83 |
Kotak Mahindra P | 0.83 |
Godrej Propert. | 0.83 |
PNB Housing | 0.83 |
REC Ltd | 0.83 |
ICICI Home Fin | 0.83 |
Tata Cap.Hsg. | 0.83 |
Tata Cap.Hsg. | 0.83 |
Nomura Capital | 0.83 |
ONGC Petro Add. | 0.83 |
Bajaj Housing | 0.83 |
S I D B I | 0.82 |
Maharashtra 2036 | 0.82 |
N A B A R D | 0.80 |
India Universal Trust AL2 | 0.79 |
Maharashtra 2037 | 0.68 |
Gsec2039 | 0.51 |
Mindspace Busine | 0.50 |
Uttar Pradesh 2034 | 0.50 |
TAMIL NADU 2034 | 0.50 |
Bharat Sanchar | 0.34 |
Maharashtra 2032 | 0.34 |
Karnataka 2037 | 0.34 |
Muthoot Finance | 0.33 |
Power Fin.Corpn. | 0.17 |
REC Ltd | 0.17 |
UTTAR PRADESH 2039 | 0.17 |
Maharashtra 2035 | 0.17 |
LIC Housing Fin. | 0.16 |
TMF Holdings | 0.16 |
I R F C | 0.10 |
RAJASTHAN SDL 2025 | 0.09 |
Maharashtra 2036 | 0.09 |
GSEC2031 | 0.07 |
Maharashtra 2036 | 0.07 |
GSEC2053 | 0.05 |
LIC Housing Fin. | 0.04 |
Karnataka 2035 | 0.04 |
I R F C | 0.03 |
I R F C | 0.03 |
Sikka Ports | 0.03 |
GSEC2043 | 0.03 |
KARNATAKA 2025 | 0.03 |
Maharashtra 2034 | 0.02 |
TAMIL NADU 2025 | 0.01 |
Net CA & Others | 3.45 |
SBIMF AIF - CAT I (CDMDF) | 0.25 |