| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Murthy Nagarajan |
| Net Assets ()Cr | 4,235.45 |
| 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 | 0.10 | 0.58 | 1.96 | 7.18 | 7.75 | - | 6.49 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,500 | 404.44 | 9.56 |
| S I D B I | 32,500 | 328.89 | 7.78 |
| Power Fin.Corpn. | 18,900 | 318.09 | 7.50 |
| LIC Housing Fin. | 16,962 | 214.11 | 5.06 |
| REC Ltd | 17,850 | 212.00 | 5.00 |
| Natl. Hous. Bank | 17,500 | 177.23 | 4.19 |
| Muthoot Finance | 17,500 | 177.53 | 4.19 |
| I R F C | 10,050 | 152.60 | 3.59 |
| Bharti Telecom | 13,000 | 133.33 | 3.14 |
| Mindspace Busine | 10,150 | 115.43 | 2.72 |
| Siddhivinayak Securitisation Trust | 100 | 100.46 | 2.37 |
| Poonawalla Fin | 10,000 | 99.96 | 2.36 |
| Power Grid Corpn | 850 | 88.51 | 2.09 |
| Cholaman.Inv.&Fn | 8,000 | 81.60 | 1.93 |
| Sansar Trust | 1,250,000,000 | 78.38 | 1.85 |
| Godrej Industrie | 6,000 | 60.57 | 1.43 |
| Tata Cap.Hsg. | 500 | 50.59 | 1.20 |
| Nexus Select | 5,000 | 50.31 | 1.19 |
| Knowledge Realty | 5,000 | 49.99 | 1.18 |
| India Universal Trust AL1 | 47 | 43.36 | 1.02 |
| Nomura Capital | 2,500 | 25.24 | 0.60 |
| ICICI Home Fin | 2,500 | 25.30 | 0.60 |
| PNB Housing | 2,500 | 25.27 | 0.60 |
| Bajaj Finance | 2,500 | 25.04 | 0.59 |
| GIC Housing Fin | 2,500 | 25.15 | 0.59 |
| India Infra Debt | 2,500 | 24.89 | 0.59 |
| John Dere FIN(I) | 2,500 | 24.92 | 0.59 |
| Bajaj Housing | 2,500 | 24.96 | 0.59 |
| India Universal Trust AL2 | 24 | 22.98 | 0.54 |
| Bharat Sanchar | 100 | 10.27 | 0.24 |
| Sikka Ports | 10 | 1.00 | 0.02 |
| I R F C | 2,500 | 13.07 | 0.31 |
| GSEC2034 | 19,219,700 | 193.92 | 4.58 |
| GSEC2035 | 11,486,700 | 112.70 | 2.66 |
| GSEC2064 | 10,545,100 | 105.13 | 2.48 |
| Gsec2039 | 10,000,000 | 100.04 | 2.36 |
| GSEC2035 6.48 | 4,500,000 | 44.61 | 1.05 |
| GSEC2034 | 3,000,000 | 30.86 | 0.73 |
| Gujarat 2031 | 3,000,000 | 30.70 | 0.72 |
| GSEC2033 | 2,500,000 | 25.79 | 0.61 |
| GSEC2037 | 2,500,000 | 25.62 | 0.60 |
| UTTAR PRADESH 2038 | 2,500,000 | 25.09 | 0.59 |
| Maharashtra 2036 | 2,500,000 | 24.48 | 0.58 |
| Maharashtra 2037 | 2,000,000 | 20.05 | 0.47 |
| GSEC2074 | 2,000,000 | 19.26 | 0.45 |
| Gsec2039 | 1,500,000 | 15.37 | 0.36 |
| Uttar Pradesh 2034 | 1,500,000 | 15.05 | 0.36 |
| TAMIL NADU 2034 | 1,499,500 | 15.02 | 0.35 |
| Karnataka 2037 | 1,000,000 | 10.21 | 0.24 |
| Maharashtra 2032 | 1,000,000 | 10.28 | 0.24 |
| Maharashtra 2035 | 500,000 | 4.94 | 0.12 |
| GSEC2040 6.68 | 391,900 | 3.81 | 0.09 |
| Maharashtra 2036 | 255,000 | 2.61 | 0.06 |
| Maharashtra 2036 | 190,600 | 1.94 | 0.05 |
| GSEC2031 | 200,000 | 2.02 | 0.05 |
| GSEC2054 | 163,100 | 1.59 | 0.04 |
| Karnataka 2035 | 128,500 | 1.29 | 0.03 |
| GSEC2053 | 147,800 | 1.48 | 0.03 |
| GSEC2043 | 71,000 | 0.75 | 0.02 |
| Maharashtra 2034 | 59,400 | 0.61 | 0.01 |
| Repo in Corporate Debt Securities | 0 | 76.13 | 1.80 |
| Net CA & Others | 0 | 117.84 | 2.81 |
| SBIMF AIF - CAT I (CDMDF) | 9,344 | 10.80 | 0.25 |
