• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Fund Profile

Tata Corporate Bond Fund - Dir (IDCW-M)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Corporate Bond Fund - Dir (IDCW-M)
AMC Tata Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 22-Nov-21
Fund Manager Abhisek Sonthalia
Net Assets () 4,201.53
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 0.24 0.79 1.65 5.15 9.60 8.20 0.00 6.89
Holdings
Company Name Hold %
GSEC2034 4.70
N A B A R D 4.25
Gsec2039 3.17
GSEC2064 3.10
S I D B I 3.03
Poonawalla Fin 2.38
Reverse Repo 1.96
N A B A R D 1.84
Natl. Hous. Bank 1.83
N A B A R D 1.82
Godrej Industrie 1.82
Power Fin.Corpn. 1.81
Bajaj Finance 1.80
Mindspace Busine 1.79
GSEC2035 1.55
Power Fin.Corpn. 1.53
GSEC2034 1.37
Cholaman.Inv.&Fn 1.35
I R F C 1.26
Power Grid Corpn 1.26
Bharti Telecom 1.24
Natl. Hous. Bank 1.22
S I D B I 1.22
S I D B I 1.22
S I D B I 1.22
Power Fin.Corpn. 1.22
S I D B I 1.22
Power Fin.Corpn. 1.22
REC Ltd 1.21
Nexus Select 1.21
Power Fin.Corpn. 1.21
Muthoot Finance 1.21
Mindspace Busine 1.20
I R F C 1.19
Sansar Trust 1.19
HARYANA 2039 1.19
Maharashtra 2037 1.18
Sansar Trust 1.17
LIC Housing Fin. 1.11
India Universal Trust AL1 1.07
LIC Housing Fin. 0.97
Power Grid Corpn 0.88
Bharti Telecom 0.85
Gujarat 2031 0.75
Bharti Telecom 0.75
REC Ltd 0.71
GSEC2037 0.62
GSEC2033 0.62
UTTAR PRADESH 2038 0.62
Tata Cap.Hsg. 0.61
Bharti Telecom 0.61
ICICI Home Fin 0.61
LIC Housing Fin. 0.61
Maharashtra 2036 0.61
REC Ltd 0.61
LIC Housing Fin. 0.61
S I D B I 0.61
N A B A R D 0.61
LIC Housing Fin. 0.61
REC Ltd 0.61
REC Ltd 0.61
LIC Housing Fin. 0.61
Tata Capital 0.61
Power Fin.Corpn. 0.61
REC Ltd 0.61
I R F C 0.61
Muthoot Finance 0.60
Bajaj Housing 0.60
Bajaj Housing 0.60
PNB Housing 0.60
Muthoot Finance 0.60
Tata Cap.Hsg. 0.60
Sundaram Finance 0.60
Nomura Capital 0.60
REC Ltd 0.60
Cholaman.Inv.&Fn 0.60
GIC Housing Fin 0.60
N A B A R D 0.59
India Universal Trust AL2 0.56
Maharashtra 2037 0.50
GSEC2074 0.48
Gsec2039 0.38
TAMIL NADU 2034 0.37
Uttar Pradesh 2034 0.37
Mindspace Busine 0.36
Muthoot Finance 0.36
Bharat Sanchar 0.25
Maharashtra 2032 0.25
Karnataka 2037 0.25
Power Fin.Corpn. 0.13
REC Ltd 0.12
TMF Holdings 0.12
UTTAR PRADESH 2039 0.12
LIC Housing Fin. 0.12
Maharashtra 2035 0.12
GSEC2040 6.68 0.09
I R F C 0.08
Maharashtra 2036 0.06
Maharashtra 2036 0.05
GSEC2031 0.05
GSEC2053 0.04
GSEC2054 0.04
I R F C 0.03
LIC Housing Fin. 0.03
Karnataka 2035 0.03
Sikka Ports 0.02
I R F C 0.02
GSEC2043 0.02
Maharashtra 2034 0.01
Tamil Nadu 2025 0.01
Net CA & Others 2.44
SBIMF AIF - CAT I (CDMDF) 0.25