Tata Corporate Bond Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Corporate Bond Fund - Dir (IDCW-Q)
AMC	Tata Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	22-Nov-21
Fund Manager	Abhisek Sonthalia
Net Assets ()	4,023.68

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	-0.34	0.15	3.43	4.98	9.75	8.25	0.00	6.86

Holdings
Company Name	Hold %
GSEC2034	7.39
N A B A R D	5.08
GSEC2064	4.51
Gsec2039	3.77
S I D B I	3.18
Reverse Repo	2.64
Power Fin.Corpn.	2.53
Poonawalla Fin	2.49
N A B A R D	1.93
Natl. Hous. Bank	1.91
Godrej Industrie	1.90
Bajaj Finance	1.88
Mindspace Busine	1.87
Power Fin.Corpn.	1.60
Cholaman.Inv.&Fn	1.40
Power Grid Corpn	1.32
Sansar Trust	1.32
Bharti Telecom	1.29
Natl. Hous. Bank	1.29
S I D B I	1.28
N A B A R D	1.28
Power Fin.Corpn.	1.28
HARYANA 2039	1.28
Power Fin.Corpn.	1.28
S I D B I	1.28
Power Fin.Corpn.	1.28
S I D B I	1.27
Tata Capital	1.27
S I D B I	1.27
Muthoot Finance	1.26
Nexus Select	1.26
Maharashtra 2037	1.25
Mindspace Busine	1.25
Sansar Trust	1.25
LIC Housing Fin.	1.16
India Universal Trust AL1	1.13
LIC Housing Fin.	1.02
GSEC2034	0.95
Bharti Telecom	0.89
Interise	0.83
Bharti Telecom	0.79
Gujarat 2031	0.79
REC Ltd	0.74
UTTAR PRADESH 2038	0.66
GSEC2037	0.66
GSEC2033	0.66
REC Ltd	0.65
REC Ltd	0.65
Maharashtra 2036	0.64
Maharashtra 2036	0.64
S I D B I	0.64
REC Ltd	0.64
LIC Housing Fin.	0.64
LIC Housing Fin.	0.64
PNB Housing	0.63
Tata Cap.Hsg.	0.63
Nomura Capital	0.63
Muthoot Finance	0.63
REC Ltd	0.63
Bharti Telecom	0.63
Muthoot Finance	0.63
Cholaman.Inv.&Fn	0.63
Bajaj Housing	0.63
LIC Housing Fin.	0.63
GIC Housing Fin	0.63
ICICI Home Fin	0.63
GSEC2035	0.63
LIC Housing Fin.	0.63
Tata Cap.Hsg.	0.63
N A B A R D	0.61
India Universal Trust AL2	0.59
Maharashtra 2038	0.53
Gsec2039	0.40
Uttar Pradesh 2034	0.39
TAMIL NADU 2034	0.39
Muthoot Finance	0.38
Mindspace Busine	0.38
TREPS	0.30
Karnataka 2037	0.27
Maharashtra 2032	0.27
Bharat Sanchar	0.26
UTTAR PRADESH 2039	0.13
REC Ltd	0.13
Power Fin.Corpn.	0.13
Maharashtra 2035	0.13
TMF Holdings	0.12
LIC Housing Fin.	0.12
I R F C	0.08
RAJASTHAN SDL 2025	0.07
Maharashtra 2036	0.07
GSEC2031	0.05
Maharashtra 2036	0.05
GSEC2053	0.04
GSEC2054	0.04
Karnataka 2035	0.03
I R F C	0.03
I R F C	0.03
LIC Housing Fin.	0.03
GSEC2043	0.02
Maharashtra 2034	0.02
Sikka Ports	0.02
KARNATAKA 2025	0.02
TAMIL NADU 2025	0.01
Net CA & Others	0.46
SBIMF AIF - CAT I (CDMDF)	0.19