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Fund Profile

Tata Corporate Bond Fund - Dir (IDCW-Periodic)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Corporate Bond Fund - Dir (IDCW-Periodic)
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
  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 0.56 1.38 2.54 4.19 8.98 6.93 0.00 6.57
Holdings
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