Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI
AMC	Tata Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	22-Nov-21
Fund Manager	Abhisek Sonthalia
Net Assets ()	3,902.34

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	0.08	1.00	4.05	5.74	10.52	8.30	0.00	7.03

Holdings
Company Name	Hold %
GSEC2034	8.42
N A B A R D	5.21
Gsec2039	3.89
S I D B I	3.26
Power Fin.Corpn.	2.60
GSEC2064	2.34
Reverse Repo	2.28
N A B A R D	1.98
Godrej Industrie	1.96
Natl. Hous. Bank	1.96
Mindspace Busine	1.93
Power Fin.Corpn.	1.65
Sansar Trust	1.46
Cholaman.Inv.&Fn	1.43
Power Grid Corpn	1.35
Bharti Telecom	1.33
Natl. Hous. Bank	1.32
Power Fin.Corpn.	1.32
HARYANA 2039	1.32
Power Fin.Corpn.	1.31
N A B A R D	1.31
S I D B I	1.31
S I D B I	1.31
S I D B I	1.31
Power Fin.Corpn.	1.31
S I D B I	1.31
Tata Capital	1.31
Muthoot Finance	1.30
Tata Capital	1.29
Mindspace Busine	1.29
Nexus Select	1.29
Maharashtra 2037	1.28
Sansar Trust	1.28
LIC Housing Fin.	1.19
India Universal Trust AL1	1.17
LIC Housing Fin.	1.04
GSEC2034	0.98
Bharti Telecom	0.91
Interise	0.86
Gujarat 2031	0.81
GSEC2033	0.81
Bharti Telecom	0.80
Sundaram Finance	0.77
REC Ltd	0.76
GSEC2037	0.68
UTTAR PRADESH 2038	0.68
REC Ltd	0.67
Maharashtra 2036	0.66
LIC Housing Fin.	0.66
REC Ltd	0.66
REC Ltd	0.66
Cholaman.Inv.&Fn	0.66
Maharashtra 2036	0.66
LIC Housing Fin.	0.66
Tata Cap.Hsg.	0.65
GIC Housing Fin	0.65
Bharti Telecom	0.65
Cholaman.Inv.&Fn	0.65
Bajaj Housing	0.65
REC Ltd	0.65
LIC Housing Fin.	0.65
Tata Cap.Hsg.	0.65
PNB Housing	0.65
S I D B I	0.65
Godrej Propert.	0.65
Nomura Capital	0.65
Shriram Finance	0.65
ICICI Home Fin	0.65
LIC Housing Fin.	0.65
Muthoot Finance	0.65
N A B A R D	0.63
India Universal Trust AL2	0.61
Maharashtra 2037	0.54
Gsec2039	0.41
TAMIL NADU 2034	0.40
Uttar Pradesh 2034	0.40
Muthoot Finance	0.39
Mindspace Busine	0.39
Karnataka 2037	0.28
Bharat Sanchar	0.27
Maharashtra 2032	0.27
UTTAR PRADESH 2039	0.14
Power Fin.Corpn.	0.14
LIC Housing Fin.	0.13
TMF Holdings	0.13
Maharashtra 2035	0.13
REC Ltd	0.13
I R F C	0.08
Maharashtra 2036	0.07
RAJASTHAN SDL 2025	0.07
Maharashtra 2036	0.05
GSEC2031	0.05
GSEC2053	0.04
GSEC2054	0.04
I R F C	0.03
Karnataka 2035	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	1.43
SBIMF AIF - CAT I (CDMDF)	0.19