| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund (IDCW-M) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 3,985.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.15 | 0.72 | 4.16 | 7.70 | 7.31 | - | 6.06 |
| Category Avg | 0.16 | 0.16 | 0.58 | 3.94 | 7.59 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.36 | 17.29 | 22.85 | 15.55 | 26.25 | 10.38 |
| Category Worst | -0.17 | -1.98 | -3.28 | -1.29 | -1.84 | 0.98 | 3.13 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 35,000 | 355.28 | 8.92 |
| Power Fin.Corpn. | 19,150 | 347.72 | 8.73 |
| N A B A R D | 30,250 | 329.90 | 8.28 |
| REC Ltd | 20,350 | 237.64 | 5.96 |
| LIC Housing Fin. | 17,012 | 219.89 | 5.52 |
| Muthoot Finance | 18,500 | 187.20 | 4.69 |
| Mindspace Busine | 12,650 | 140.44 | 3.52 |
| I R F C | 8,050 | 132.63 | 3.33 |
| Natl. Hous. Bank | 12,500 | 127.11 | 3.19 |
| Bharti Telecom | 11,500 | 119.71 | 3.01 |
| Poonawalla Fin | 10,000 | 100.28 | 2.52 |
| Power Grid Corpn | 850 | 89.04 | 2.24 |
| Cholaman.Inv.&Fn | 8,000 | 81.54 | 2.04 |
| Godrej Industrie | 7,500 | 75.81 | 1.90 |
| Bajaj Finance | 7,500 | 75.24 | 1.89 |
| Nexus Select | 5,000 | 50.48 | 1.27 |
| Tata Cap.Hsg. | 500 | 50.76 | 1.27 |
| Nomura Capital | 2,500 | 25.34 | 0.64 |
| Tata Capital | 2,500 | 25.44 | 0.64 |
| ICICI Home Fin | 2,500 | 25.39 | 0.64 |
| PNB Housing | 2,500 | 25.35 | 0.64 |
| GIC Housing Fin | 2,500 | 25.23 | 0.63 |
| Sundaram Finance | 2,500 | 24.99 | 0.63 |
| Bajaj Housing | 2,500 | 24.98 | 0.63 |
| Bharat Sanchar | 100 | 10.27 | 0.26 |
| TMF Holdings | 50 | 5.00 | 0.13 |
| Sikka Ports | 10 | 1.00 | 0.03 |
| GSEC2034 | 19,219,700 | 193.66 | 4.86 |
| GSEC2035 | 13,500,000 | 132.49 | 3.32 |
| GSEC2064 | 10,545,100 | 104.65 | 2.63 |
| Gsec2039 | 10,000,000 | 99.39 | 2.49 |
| Maharashtra 2037 | 5,000,000 | 47.95 | 1.20 |
| GSEC2034 | 3,000,000 | 30.78 | 0.77 |
| Gujarat 2031 | 3,000,000 | 30.81 | 0.77 |
| GSEC2033 | 2,500,000 | 25.75 | 0.65 |
| GSEC2037 | 2,500,000 | 25.54 | 0.64 |
| UTTAR PRADESH 2038 | 2,500,000 | 25.29 | 0.63 |
| Maharashtra 2036 | 2,500,000 | 24.76 | 0.62 |
| Maharashtra 2037 | 2,000,000 | 20.24 | 0.51 |
| GSEC2074 | 2,000,000 | 19.28 | 0.48 |
| Gsec2039 | 1,500,000 | 15.33 | 0.38 |
| TAMIL NADU 2034 | 1,499,500 | 15.09 | 0.38 |
| Uttar Pradesh 2034 | 1,500,000 | 15.13 | 0.38 |
| Karnataka 2037 | 1,000,000 | 10.30 | 0.26 |
| Maharashtra 2032 | 1,000,000 | 10.33 | 0.26 |
| Maharashtra 2035 | 500,000 | 5.00 | 0.13 |
| GSEC2040 6.68 | 391,900 | 3.81 | 0.10 |
| Maharashtra 2036 | 255,000 | 2.64 | 0.07 |
| Maharashtra 2036 | 190,600 | 1.96 | 0.05 |
| GSEC2031 | 200,000 | 2.02 | 0.05 |
| GSEC2053 | 147,800 | 1.47 | 0.04 |
| GSEC2054 | 163,100 | 1.59 | 0.04 |
| Karnataka 2035 | 128,500 | 1.30 | 0.03 |
| Maharashtra 2034 | 59,400 | 0.61 | 0.02 |
| GSEC2043 | 71,000 | 0.76 | 0.02 |
| Tamil Nadu 2025 | 41,300 | 0.41 | 0.01 |
| Repo in Corporate Debt Securities | 0 | 75.12 | 1.89 |
| Sansar Trust | 1,250,000,000 | 91.99 | 2.31 |
| India Universal Trust AL1 | 47 | 44.54 | 1.12 |
| India Universal Trust AL2 | 24 | 23.42 | 0.59 |
| Net CA & Others | 0 | -41.76 | -1.12 |
| SBIMF AIF - CAT I (CDMDF) | 9,344 | 10.59 | 0.27 |
