Tata Corporate Bond Fund (IDCW-M)
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	Puja Kasat
Net Assets ()	2,675.73

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	0.05	-0.28	-0.19	1.92	3.28	6.44	0.00	5.54

Holdings
Company Name	Hold %
I R F C	5.87
REC Ltd	5.56
Power Fin.Corpn.	3.72
N A B A R D	3.72
S I D B I	3.65
Power Fin.Corpn.	3.58
Siddhivinayak Securitisation Trust	3.57
Maharashtra 2034	3.33
LIC Housing Fin.	2.80
GSEC2066	2.80
Bajaj Finance	2.77
N A B A R D	2.74
Mindspace Busine	2.74
Liquid Gold Series 18	2.52
Godrej Industrie	2.23
GSEC2036	2.21
Cholaman.Inv.&Fn	2.06
Power Grid Corpn	1.90
Nexus Select	1.87
Vedanta	1.87
S I D B I	1.87
Muthoot Finance	1.87
Mindspace Busine	1.86
Knowledge Realty	1.85
S I D B I	1.85
REC Ltd	1.84
N A B A R D	1.83
Natl. Hous. Bank	1.83
Reverse Repo	1.78
India Universal Trust AL1	1.47
Power Grid Corpn	1.33
Bajaj Housing	1.20
Sansar Trust	1.08
GIC Housing Fin	1.04
Piramal Finance.	0.94
Muthoot Finance	0.93
Bajaj Housing	0.93
Embassy Off.REIT	0.93
Cholaman.Inv.&Fn	0.93
N A B A R D	0.93
Bajaj Housing	0.92
Liquid Gold Series 24	0.91
LIC Housing Fin.	0.91
GSEC2065	0.84
India Universal Trust AL2	0.81
LIC Housing Fin.	0.55
Maharashtra 2032	0.38
Power Fin.Corpn.	0.38
Bharat Sanchar	0.37
Sansar Trust	0.31
Mindspace Busine	0.19
Muthoot Finance	0.19
Power Fin.Corpn.	0.19
TAMIL NADU 2034	0.08
GSEC2031	0.07
Tamil Nadu 2034	0.05
LIC Housing Fin.	0.04
GSEC2043	0.03
Maharashtra 2034	0.02
GSEC2064	0.02
Net CA & Others	2.50
SBIMF AIF - CAT I (CDMDF)	0.44