Tata Corporate Bond Fund (IDCW-Q) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Corporate Bond Fund (IDCW-Q) RI
AMC	Tata Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	22-Nov-21
Fund Manager	Abhisek Sonthalia
Net Assets ()	3,518.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	1.92	3.28	4.91	9.88	6.93	0.00	6.27

Holdings
Company Name	Hold %
GSEC2034	6.26
Gsec2039	3.92
N A B A R D	3.57
REC Ltd	2.85
Reverse Repo	2.48
N A B A R D	2.17
I R F C	2.16
Natl. Hous. Bank	2.15
N A B A R D	2.15
S I D B I	2.15
REC Ltd	2.14
Godrej Industrie	2.14
Sansar Trust	1.75
GSEC2064	1.66
Bharti Telecom	1.46
Natl. Hous. Bank	1.44
Muthoot Finance	1.44
HARYANA 2039	1.44
Power Fin.Corpn.	1.44
Power Fin.Corpn.	1.43
Mindspace Busine	1.43
S I D B I	1.43
LIC Housing Fin.	1.43
Cholaman.Inv.&Fn	1.43
S I D B I	1.43
S I D B I	1.43
Nexus Select	1.42
Tata Capital	1.42
Bank of Baroda	1.35
India Universal Trust AL1	1.30
GSEC2054	1.21
LIC Housing Fin.	1.15
Bharti Telecom	1.00
Interise	0.95
Bharti Telecom	0.88
TREPS	0.88
GSEC2033	0.88
Gujarat 2031	0.88
REC Ltd	0.84
UTTAR PRADESH 2038	0.74
GSEC2037	0.74
REC Ltd	0.73
Cholaman.Inv.&Fn	0.72
S I D B I	0.72
LIC Housing Fin.	0.72
Maharashtra 2037	0.72
LIC Housing Fin.	0.72
Maharashtra 2036	0.72
REC Ltd	0.72
Maharashtra 2036	0.72
LIC Housing Fin.	0.72
Tata Cap.Hsg.	0.72
REC Ltd	0.72
Bharti Telecom	0.72
REC Ltd	0.71
Cholaman.Inv.&Fn	0.71
Bajaj Housing	0.71
Power Fin.Corpn.	0.71
ONGC Petro Add.	0.71
Kotak Mahindra P	0.71
Shriram Finance	0.71
Nomura Capital	0.71
Power Fin.Corpn.	0.71
Tata Cap.Hsg.	0.71
S I D B I	0.71
GIC Housing Fin	0.71
PNB Housing	0.71
Godrej Propert.	0.71
ICICI Home Fin	0.71
N A B A R D	0.69
India Universal Trust AL2	0.67
GSEC2034	0.63
Maharashtra 2037	0.59
Gsec2039	0.45
TAMIL NADU 2034	0.44
Uttar Pradesh 2034	0.44
Mindspace Busine	0.43
Karnataka 2037	0.30
Maharashtra 2032	0.30
Muthoot Finance	0.29
Bharat Sanchar	0.29
UTTAR PRADESH 2039	0.15
Power Fin.Corpn.	0.15
TMF Holdings	0.14
LIC Housing Fin.	0.14
Maharashtra 2035	0.14
REC Ltd	0.14
I R F C	0.09
Maharashtra 2036	0.08
RAJASTHAN SDL 2024	0.08
GSEC2031	0.06
Maharashtra 2036	0.06
Karnataka 2035	0.04
GSEC2053	0.04
I R F C	0.03
LIC Housing Fin.	0.03
Sikka Ports	0.03
I R F C	0.03
KARNATAKA 2025	0.02
Maharashtra 2034	0.02
GSEC2043	0.02
Tamil Nadu 2025	0.01
Net CA & Others	2.33
SBIMF AIF - CAT I (CDMDF)	0.21