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	Puja Kasat
Net Assets ()	2,987.55

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	0.22	0.22	2.35	3.22	5.18	7.48	0.00	6.48

Holdings
Company Name	Hold %
I R F C	4.95
Maharashtra 2034	3.38
N A B A R D	3.35
N A B A R D	3.34
S I D B I	3.30
Siddhivinayak Securitisation Trust	3.29
Power Fin.Corpn.	3.27
GSEC2065	3.09
Poonawalla Fin	3.00
Liquid Gold Series	2.64
S I D B I	2.53
S I D B I	2.50
GSEC2036	2.49
Mindspace Busine	2.48
Power Fin.Corpn.	2.08
Godrej Industrie	2.01
Cholaman.Inv.&Fn	1.87
I R F C	1.72
Power Grid Corpn	1.72
Muthoot Finance	1.68
S I D B I	1.68
Natl. Hous. Bank	1.68
Nexus Select	1.68
Knowledge Realty	1.66
N A B A R D	1.65
REC Ltd	1.65
Power Fin.Corpn.	1.65
LIC Housing Fin.	1.52
E X I M Bank	1.51
Muthoot Finance	1.51
India Universal Trust AL1	1.38
LIC Housing Fin.	1.34
Sansar Trust	1.21
Power Grid Corpn	1.19
Bajaj Housing	1.08
Bharti Telecom	1.04
Gujarat 2031	1.03
REC Ltd	1.00
GSEC2033	0.86
REC Ltd	0.84
LIC Housing Fin.	0.84
REC Ltd	0.84
LIC Housing Fin.	0.84
Cholaman.Inv.&Fn	0.84
LIC Housing Fin.	0.84
REC Ltd	0.84
Tata Cap.Hsg.	0.84
ICICI Home Fin	0.84
REC Ltd	0.84
Power Fin.Corpn.	0.84
Bajaj Housing	0.83
John Dere FIN(I)	0.83
Muthoot Finance	0.83
India Infra Debt	0.82
India Universal Trust AL2	0.74
Mindspace Busine	0.50
GSEC2035 6.48	0.49
Sansar Trust	0.45
Bharat Sanchar	0.34
Maharashtra 2032	0.34
Reverse Repo	0.22
Power Fin.Corpn.	0.17
I R F C	0.10
GSEC2031	0.07
TAMIL NADU 2034	0.07
LIC Housing Fin.	0.04
I R F C	0.03
GSEC2043	0.02
Maharashtra 2034	0.02
GSEC2064	0.01
GSEC2031	0.00
Net CA & Others	2.44
SBIMF AIF - CAT I (CDMDF)	0.39