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Fund Profile

Tata Corporate Bond Fund - Dir (IDCW-M) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Corporate Bond Fund - Dir (IDCW-M) RI
AMC Tata Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 22-Nov-21
Fund Manager Abhisek Sonthalia
Net Assets () 3,750.98
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 0.15 1.64 3.39 5.31 10.45 7.58 0.00 6.91
Holdings
Company Name Hold %
GSEC2034 5.81
N A B A R D 4.05
Gsec2039 3.72
S I D B I 3.37
Power Fin.Corpn. 2.69
REC Ltd 2.69
N A B A R D 2.04
S I D B I 2.03
N A B A R D 2.03
Natl. Hous. Bank 2.03
I R F C 2.03
Godrej Industrie 2.02
Power Fin.Corpn. 1.70
Sansar Trust 1.64
GSEC2064 1.43
Reverse Repo 1.40
Bharti Telecom 1.37
Cholaman.Inv.&Fn 1.36
S I D B I 1.36
Power Fin.Corpn. 1.36
Natl. Hous. Bank 1.36
HARYANA 2039 1.36
S I D B I 1.35
S I D B I 1.35
Power Fin.Corpn. 1.35
Muthoot Finance 1.35
E X I M Bank 1.34
REC Ltd 1.34
Tata Capital 1.34
Mindspace Busine 1.34
Nexus Select 1.34
LIC Housing Fin. 1.23
India Universal Trust AL1 1.22
GSEC2054 1.14
LIC Housing Fin. 1.08
GSEC2034 1.01
Bharti Telecom 0.95
Interise 0.89
GSEC2033 0.84
Bharti Telecom 0.83
Gujarat 2031 0.83
REC Ltd 0.79
UTTAR PRADESH 2038 0.71
GSEC2037 0.70
REC Ltd 0.69
Bharti Telecom 0.68
Cholaman.Inv.&Fn 0.68
Cholaman.Inv.&Fn 0.68
LIC Housing Fin. 0.68
LIC Housing Fin. 0.68
LIC Housing Fin. 0.68
S I D B I 0.68
Power Fin.Corpn. 0.68
REC Ltd 0.68
REC Ltd 0.68
ICICI Home Fin 0.68
Tata Cap.Hsg. 0.68
Maharashtra 2036 0.68
Maharashtra 2036 0.68
Maharashtra 2037 0.68
Shriram Finance 0.67
LIC Housing Fin. 0.67
GIC Housing Fin 0.67
Kotak Mahindra P 0.67
Godrej Propert. 0.67
PNB Housing 0.67
REC Ltd 0.67
Tata Cap.Hsg. 0.67
Nomura Capital 0.67
Bajaj Housing 0.67
N A B A R D 0.65
India Universal Trust AL2 0.64
Maharashtra 2037 0.56
Uttar Pradesh 2034 0.42
Gsec2039 0.42
TAMIL NADU 2034 0.42
Mindspace Busine 0.40
Karnataka 2037 0.29
Bharat Sanchar 0.28
Maharashtra 2032 0.28
Muthoot Finance 0.27
Power Fin.Corpn. 0.14
REC Ltd 0.14
UTTAR PRADESH 2039 0.14
Maharashtra 2035 0.14
LIC Housing Fin. 0.13
TMF Holdings 0.13
I R F C 0.08
RAJASTHAN SDL 2025 0.08
Maharashtra 2036 0.07
GSEC2031 0.05
Maharashtra 2036 0.05
GSEC2053 0.04
Karnataka 2035 0.04
LIC Housing Fin. 0.03
I R F C 0.03
I R F C 0.03
Sikka Ports 0.03
GSEC2043 0.02
KARNATAKA 2025 0.02
Maharashtra 2034 0.02
Tamil Nadu 2025 0.01
Net CA & Others 2.99
SBIMF AIF - CAT I (CDMDF) 0.20