| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (IDCW-Periodic) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Murthy Nagarajan |
| Net Assets ()Cr | 4,077.45 |
| 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 | 0.12 | 0.87 | 0.88 | 3.09 | 7.33 | 7.89 | - | 6.55 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,500 | 403.28 | 9.90 |
| S I D B I | 32,500 | 327.76 | 8.04 |
| Power Fin.Corpn. | 18,900 | 316.55 | 7.76 |
| LIC Housing Fin. | 16,962 | 213.37 | 5.24 |
| REC Ltd | 17,850 | 211.28 | 5.18 |
| Muthoot Finance | 17,500 | 177.00 | 4.34 |
| I R F C | 10,050 | 152.12 | 3.74 |
| Natl. Hous. Bank | 12,500 | 125.97 | 3.09 |
| Mindspace Busine | 10,150 | 114.92 | 2.81 |
| Poonawalla Fin | 10,000 | 99.87 | 2.45 |
| Power Grid Corpn | 850 | 88.11 | 2.17 |
| Bharti Telecom | 8,000 | 83.29 | 2.04 |
| Cholaman.Inv.&Fn | 8,000 | 82.28 | 2.02 |
| Godrej Industrie | 6,000 | 60.46 | 1.48 |
| Tata Cap.Hsg. | 500 | 50.47 | 1.24 |
| Nexus Select | 5,000 | 50.15 | 1.23 |
| Knowledge Realty | 5,000 | 49.88 | 1.22 |
| Nomura Capital | 2,500 | 25.16 | 0.62 |
| ICICI Home Fin | 2,500 | 25.28 | 0.62 |
| PNB Housing | 2,500 | 25.20 | 0.62 |
| Bajaj Finance | 2,500 | 25.01 | 0.61 |
| GIC Housing Fin | 2,500 | 25.06 | 0.61 |
| India Infra Debt | 2,500 | 25.01 | 0.61 |
| John Dere FIN(I) | 2,500 | 24.87 | 0.61 |
| Bajaj Housing | 2,500 | 24.92 | 0.61 |
| Sikka Ports | 10 | 1.00 | 0.02 |
| I R F C | 2,500 | 13.19 | 0.32 |
| GSEC2034 | 19,219,700 | 193.20 | 4.74 |
| Gsec2039 | 10,000,000 | 99.74 | 2.45 |
| GSEC2064 | 8,545,100 | 83.72 | 2.05 |
| GSEC2035 | 5,439,800 | 53.15 | 1.30 |
| GSEC2034 | 3,000,000 | 30.76 | 0.75 |
| Gujarat 2031 | 3,000,000 | 30.78 | 0.75 |
| GSEC2035 6.48 | 2,613,300 | 25.76 | 0.63 |
| GSEC2033 | 2,500,000 | 25.75 | 0.63 |
| UTTAR PRADESH 2038 | 2,500,000 | 24.75 | 0.61 |
| Maharashtra 2036 | 2,500,000 | 24.41 | 0.60 |
| GSEC2074 | 2,000,000 | 18.93 | 0.46 |
| Gsec2039 | 1,500,000 | 15.30 | 0.38 |
| TAMIL NADU 2034 | 1,499,500 | 14.99 | 0.37 |
| Maharashtra 2037 | 1,500,000 | 14.97 | 0.37 |
| Uttar Pradesh 2034 | 1,500,000 | 15.00 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 10.28 | 0.25 |
| Karnataka 2037 | 1,000,000 | 10.16 | 0.25 |
| Maharashtra 2035 | 500,000 | 4.95 | 0.12 |
| GSEC2040 6.68 | 391,900 | 3.78 | 0.09 |
| Maharashtra 2036 | 255,000 | 2.60 | 0.06 |
| Maharashtra 2036 | 190,600 | 1.93 | 0.05 |
| GSEC2031 | 200,000 | 2.02 | 0.05 |
| GSEC2053 | 147,800 | 1.45 | 0.04 |
| GSEC2054 | 163,100 | 1.57 | 0.04 |
| Karnataka 2035 | 128,500 | 1.29 | 0.03 |
| GSEC2043 | 71,000 | 0.74 | 0.02 |
| Maharashtra 2034 | 59,400 | 0.61 | 0.01 |
| Reverse Repo | 0 | 27.40 | 0.67 |
| Siddhivinayak Securitisation Trust | 100 | 100.00 | 2.45 |
| Liquid Gold Series | 1,143 | 99.63 | 2.44 |
| Sansar Trust | 1,250,000,000 | 75.15 | 1.85 |
| India Universal Trust AL1 | 47 | 42.97 | 1.05 |
| India Universal Trust AL2 | 24 | 22.82 | 0.56 |
| Bharat Sanchar | 100 | 10.20 | 0.25 |
| Net CA & Others | 0 | 153.77 | 3.78 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.49 | 0.28 |
