| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund (IDCW-Q) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets ()Cr | 4,219.80 |
| 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 | -0.10 | -0.28 | 0.05 | 4.01 | 7.61 | 7.25 | - | 6.01 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.42 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,250 | 381.35 | 9.03 |
| S I D B I | 35,000 | 356.32 | 8.45 |
| Power Fin.Corpn. | 19,150 | 348.36 | 8.26 |
| REC Ltd | 20,350 | 237.93 | 5.64 |
| LIC Housing Fin. | 17,012 | 220.26 | 5.22 |
| Muthoot Finance | 16,500 | 167.18 | 3.96 |
| Bharti Telecom | 14,000 | 145.75 | 3.45 |
| Mindspace Busine | 12,650 | 141.00 | 3.33 |
| I R F C | 8,050 | 133.08 | 3.14 |
| Natl. Hous. Bank | 12,500 | 127.58 | 3.02 |
| Poonawalla Fin | 10,000 | 100.09 | 2.37 |
| Power Grid Corpn | 850 | 89.35 | 2.12 |
| Cholaman.Inv.&Fn | 8,000 | 81.52 | 1.93 |
| Godrej Industrie | 7,500 | 75.99 | 1.80 |
| Bajaj Finance | 7,500 | 75.34 | 1.79 |
| Tata Cap.Hsg. | 500 | 50.87 | 1.21 |
| Nexus Select | 5,000 | 50.53 | 1.20 |
| Bajaj Housing | 5,000 | 50.32 | 1.19 |
| Tata Capital | 2,500 | 25.48 | 0.60 |
| Nomura Capital | 2,500 | 25.35 | 0.60 |
| ICICI Home Fin | 2,500 | 25.43 | 0.60 |
| GIC Housing Fin | 2,500 | 25.23 | 0.60 |
| PNB Housing | 2,500 | 25.38 | 0.60 |
| Sundaram Finance | 2,500 | 25.00 | 0.59 |
| Bharat Sanchar | 100 | 10.33 | 0.24 |
| TMF Holdings | 50 | 5.00 | 0.12 |
| Sikka Ports | 10 | 1.00 | 0.02 |
| GSEC2034 | 19,219,700 | 196.22 | 4.65 |
| GSEC2035 | 13,500,000 | 134.29 | 3.18 |
| GSEC2064 | 12,545,100 | 127.45 | 3.02 |
| Gsec2039 | 10,000,000 | 101.12 | 2.40 |
| Maharashtra 2037 | 5,000,000 | 48.77 | 1.16 |
| GSEC2034 | 3,000,000 | 31.09 | 0.74 |
| Gujarat 2031 | 3,000,000 | 31.19 | 0.74 |
| GSEC2033 | 2,500,000 | 25.97 | 0.62 |
| GSEC2037 | 2,500,000 | 25.87 | 0.61 |
| UTTAR PRADESH 2038 | 2,500,000 | 25.70 | 0.61 |
| Maharashtra 2036 | 2,500,000 | 25.15 | 0.60 |
| Maharashtra 2037 | 2,000,000 | 20.58 | 0.49 |
| GSEC2074 | 2,000,000 | 19.66 | 0.47 |
| TAMIL NADU 2034 | 1,499,500 | 15.42 | 0.37 |
| Gsec2039 | 1,500,000 | 15.57 | 0.37 |
| Uttar Pradesh 2034 | 1,500,000 | 15.48 | 0.37 |
| Karnataka 2037 | 1,000,000 | 10.48 | 0.25 |
| Maharashtra 2032 | 1,000,000 | 10.51 | 0.25 |
| Maharashtra 2035 | 500,000 | 5.08 | 0.12 |
| GSEC2040 6.68 | 391,900 | 3.88 | 0.09 |
| Maharashtra 2036 | 255,000 | 2.68 | 0.06 |
| Maharashtra 2036 | 190,600 | 1.99 | 0.05 |
| GSEC2031 | 200,000 | 2.03 | 0.05 |
| GSEC2053 | 147,800 | 1.49 | 0.04 |
| GSEC2054 | 163,100 | 1.62 | 0.04 |
| Karnataka 2035 | 128,500 | 1.32 | 0.03 |
| GSEC2043 | 71,000 | 0.77 | 0.02 |
| Tamil Nadu 2025 | 41,300 | 0.41 | 0.01 |
| Maharashtra 2034 | 59,400 | 0.62 | 0.01 |
| Reverse Repo | 0 | 31.90 | 0.76 |
| Sansar Trust | 1,250,000,000 | 95.83 | 2.27 |
| India Universal Trust AL1 | 47 | 44.88 | 1.06 |
| India Universal Trust AL2 | 24 | 23.56 | 0.56 |
| Net CA & Others | 0 | 109.61 | 2.60 |
| SBIMF AIF - CAT I (CDMDF) | 9,344 | 10.57 | 0.25 |
