Tata Corporate Bond Fund - Dir (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Corporate Bond Fund - Dir (G)
AMC	Tata Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	22-Nov-21
Fund Manager	Puja Kasat
Net Assets ()	2,805.17

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	-0.03	-0.04	1.46	2.60	5.33	7.34	0.00	6.38

Holdings
Company Name	Hold %
I R F C	5.61
REC Ltd	5.32
Maharashtra 2034	3.58
Power Fin.Corpn.	3.56
S I D B I	3.49
Siddhivinayak Securitisation Trust	3.48
Power Fin.Corpn.	3.43
GSEC2065	3.24
S I D B I	2.68
LIC Housing Fin.	2.67
N A B A R D	2.67
Mindspace Busine	2.63
Liquid Gold Series	2.45
Godrej Industrie	2.13
Cholaman.Inv.&Fn	1.98
GSEC2036	1.91
Power Grid Corpn	1.82
Muthoot Finance	1.79
Nexus Select	1.79
Mindspace Busine	1.78
N A B A R D	1.78
Natl. Hous. Bank	1.77
Muthoot Finance	1.77
S I D B I	1.77
Knowledge Realty	1.77
Bajaj Finance	1.76
REC Ltd	1.76
N A B A R D	1.75
E X I M Bank	1.61
India Universal Trust AL1	1.43
LIC Housing Fin.	1.42
Reverse Repo	1.35
Power Grid Corpn	1.27
Bajaj Housing	1.15
Sansar Trust	1.12
GIC Housing Fin	0.99
Muthoot Finance	0.89
Cholaman.Inv.&Fn	0.89
Piramal Finance.	0.89
Cholaman.Inv.&Fn	0.89
Bajaj Housing	0.88
LIC Housing Fin.	0.88
REC Ltd	0.88
LIC Housing Fin.	0.88
Liquid Gold Series	0.88
Bajaj Finance	0.88
Embassy Off.REIT	0.88
GSEC2055 7.24	0.86
India Universal Trust AL2	0.78
LIC Housing Fin.	0.72
Power Fin.Corpn.	0.37
Maharashtra 2032	0.36
Bharat Sanchar	0.35
Sansar Trust	0.35
Power Fin.Corpn.	0.18
Mindspace Busine	0.18
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
GSEC2031	0.00
Net CA & Others	2.92
SBIMF AIF - CAT I (CDMDF)	0.42