| 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 | Puja Kasat |
| Net Assets ()Cr | 2,793.74 |
| 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 | 0.13 | -0.07 | 0.21 | 3.10 | 4.17 | 6.61 | - | 5.70 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 22,500 | 222.32 | 7.96 |
| Power Fin.Corpn. | 20,150 | 211.09 | 7.56 |
| REC Ltd | 20,000 | 198.27 | 7.09 |
| N A B A R D | 17,500 | 173.61 | 6.20 |
| I R F C | 16,000 | 157.50 | 5.64 |
| Mindspace Busine | 12,550 | 128.54 | 4.60 |
| LIC Housing Fin. | 11,512 | 115.49 | 4.13 |
| Cholaman.Inv.&Fn | 10,500 | 105.13 | 3.76 |
| Power Grid Corpn | 850 | 86.60 | 3.10 |
| Bajaj Housing | 8,271 | 81.74 | 2.92 |
| Muthoot Finance | 7,500 | 75.26 | 2.70 |
| Bajaj Finance | 7,500 | 74.23 | 2.66 |
| Godrej Industrie | 6,000 | 59.82 | 2.14 |
| Nexus Select | 5,000 | 50.10 | 1.79 |
| Knowledge Realty | 5,000 | 49.49 | 1.77 |
| Natl. Hous. Bank | 5,000 | 49.24 | 1.76 |
| E X I M Bank | 450 | 45.06 | 1.61 |
| GIC Housing Fin | 2,800 | 27.99 | 1.00 |
| Piramal Finance. | 2,500 | 25.06 | 0.90 |
| Embassy Off.REIT | 2,500 | 24.79 | 0.89 |
| Maharashtra 2034 | 10,000,000 | 99.35 | 3.56 |
| GSEC2065 | 10,000,000 | 89.78 | 3.21 |
| GSEC2036 | 5,364,600 | 53.12 | 1.90 |
| GSEC2055 7.24 | 2,500,000 | 23.80 | 0.85 |
| Maharashtra 2032 | 1,000,000 | 10.09 | 0.36 |
| TAMIL NADU 2034 | 214,500 | 2.11 | 0.08 |
| GSEC2031 | 200,000 | 1.99 | 0.07 |
| Tamil Nadu 2034 | 139,200 | 1.37 | 0.05 |
| GSEC2043 | 71,000 | 0.73 | 0.03 |
| Maharashtra 2034 | 59,400 | 0.60 | 0.02 |
| GSEC2064 | 45,100 | 0.43 | 0.02 |
| GSEC2031 | 12,200 | 0.12 | 0.00 |
| Reverse Repo | 0 | 35.39 | 1.27 |
| Siddhivinayak Securitisation Trust | 100 | 97.49 | 3.49 |
| Liquid Gold Series 18 | 1,143 | 68.97 | 2.47 |
| Sansar Trust | 1,250,000,000 | 41.21 | 1.47 |
| India Universal Trust AL1 | 47 | 40.02 | 1.43 |
| Liquid Gold Series 24 | 50 | 24.55 | 0.88 |
| India Universal Trust AL2 - Series-A2 | 24 | 21.96 | 0.79 |
| Bharat Sanchar | 100 | 9.90 | 0.35 |
| Net CA & Others | 0 | 74.82 | 2.71 |
| Muthoot Finance | 5,000 | 49.75 | 1.78 |
| N A B A R D | 1,500 | 73.06 | 2.61 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.84 | 0.42 |
