| 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 | Murthy Nagarajan |
| Net Assets ()Cr | 4,251.31 |
| 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 | 0.56 | 2.05 | 2.02 | 7.73 | 7.57 | - | 6.14 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,500 | 406.15 | 9.55 |
| S I D B I | 32,500 | 331.01 | 7.79 |
| Power Fin.Corpn. | 8,900 | 221.15 | 5.20 |
| LIC Housing Fin. | 16,962 | 215.52 | 5.07 |
| REC Ltd | 17,850 | 213.01 | 5.00 |
| Natl. Hous. Bank | 17,500 | 178.07 | 4.19 |
| Muthoot Finance | 17,500 | 177.29 | 4.17 |
| I R F C | 8,050 | 133.05 | 3.11 |
| Mindspace Busine | 10,150 | 115.83 | 2.72 |
| Bharti Telecom | 10,500 | 109.59 | 2.58 |
| Poonawalla Fin | 10,000 | 100.06 | 2.35 |
| Power Grid Corpn | 850 | 89.07 | 2.10 |
| Cholaman.Inv.&Fn | 8,000 | 82.10 | 1.93 |
| Bajaj Finance | 7,500 | 75.42 | 1.77 |
| Godrej Industrie | 6,000 | 60.88 | 1.43 |
| Tata Cap.Hsg. | 500 | 50.80 | 1.20 |
| Nexus Select | 5,000 | 50.43 | 1.19 |
| Knowledge Realty | 5,000 | 50.18 | 1.18 |
| NTPC | 5,000 | 50.18 | 1.18 |
| ICICI Home Fin | 2,500 | 25.46 | 0.60 |
| Nomura Capital | 2,500 | 25.32 | 0.60 |
| Bajaj Housing | 2,500 | 25.05 | 0.59 |
| PNB Housing | 2,500 | 25.29 | 0.59 |
| GIC Housing Fin | 2,500 | 25.18 | 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 | 194.85 | 4.58 |
| GSEC2035 6.48 | 18,000,000 | 179.94 | 4.23 |
| GSEC2035 | 12,486,700 | 123.13 | 2.90 |
| GSEC2064 | 10,545,100 | 104.53 | 2.46 |
| Gsec2039 | 10,000,000 | 100.25 | 2.36 |
| Gujarat 2031 | 3,000,000 | 30.93 | 0.73 |
| GSEC2034 | 3,000,000 | 31.00 | 0.73 |
| GSEC2033 | 2,500,000 | 25.92 | 0.61 |
| GSEC2037 | 2,500,000 | 25.71 | 0.60 |
| UTTAR PRADESH 2038 | 2,500,000 | 25.42 | 0.60 |
| Maharashtra 2036 | 2,500,000 | 24.86 | 0.58 |
| Maharashtra 2037 | 2,000,000 | 20.33 | 0.48 |
| GSEC2074 | 2,000,000 | 19.23 | 0.45 |
| TAMIL NADU 2034 | 1,499,500 | 15.21 | 0.36 |
| Gsec2039 | 1,500,000 | 15.45 | 0.36 |
| Uttar Pradesh 2034 | 1,500,000 | 15.23 | 0.36 |
| Maharashtra 2032 | 1,000,000 | 10.39 | 0.24 |
| Karnataka 2037 | 1,000,000 | 10.34 | 0.24 |
| Maharashtra 2035 | 500,000 | 5.04 | 0.12 |
| GSEC2040 6.68 | 391,900 | 3.84 | 0.09 |
| Maharashtra 2036 | 255,000 | 2.65 | 0.06 |
| Maharashtra 2036 | 190,600 | 1.97 | 0.05 |
| GSEC2031 | 200,000 | 2.03 | 0.05 |
| GSEC2054 | 163,100 | 1.59 | 0.04 |
| Karnataka 2035 | 128,500 | 1.31 | 0.03 |
| GSEC2053 | 147,800 | 1.48 | 0.03 |
| GSEC2043 | 71,000 | 0.76 | 0.02 |
| Maharashtra 2034 | 59,400 | 0.62 | 0.01 |
| Reverse Repo | 0 | 40.39 | 0.95 |
| Siddhivinayak Securitisation Trust | 100 | 101.56 | 2.39 |
| Sansar Trust | 1,250,000,000 | 85.05 | 2.00 |
| India Universal Trust AL1 | 47 | 44.01 | 1.04 |
| India Universal Trust AL2 | 24 | 23.24 | 0.55 |
| Net CA & Others | 0 | 99.93 | 2.39 |
| SBIMF AIF - CAT I (CDMDF) | 9,344 | 10.71 | 0.25 |
