| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund (IDCW-Q) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Puja Kasat |
| Net Assets ()Cr | 2,805.17 |
| 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 | -0.04 | -0.09 | 1.31 | 2.31 | 4.75 | 6.77 | - | 5.78 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 22,500 | 223.32 | 7.96 |
| S I D B I | 22,500 | 222.78 | 7.94 |
| Power Fin.Corpn. | 20,150 | 211.48 | 7.54 |
| LIC Housing Fin. | 16,712 | 185.58 | 6.61 |
| N A B A R D | 17,500 | 173.72 | 6.20 |
| I R F C | 16,000 | 157.42 | 5.61 |
| Mindspace Busine | 12,550 | 128.61 | 4.59 |
| Cholaman.Inv.&Fn | 10,500 | 105.36 | 3.76 |
| Power Grid Corpn | 850 | 86.72 | 3.09 |
| Muthoot Finance | 7,500 | 75.14 | 2.68 |
| Bajaj Finance | 7,500 | 74.28 | 2.64 |
| Godrej Industrie | 6,000 | 59.84 | 2.13 |
| Bajaj Housing | 5,771 | 56.86 | 2.03 |
| Nexus Select | 5,000 | 50.09 | 1.79 |
| Knowledge Realty | 5,000 | 49.52 | 1.77 |
| Natl. Hous. Bank | 5,000 | 49.73 | 1.77 |
| E X I M Bank | 450 | 45.08 | 1.61 |
| GIC Housing Fin | 2,800 | 27.91 | 0.99 |
| Piramal Finance. | 2,500 | 25.03 | 0.89 |
| Embassy Off.REIT | 2,500 | 24.80 | 0.88 |
| Bharat Sanchar | 100 | 9.95 | 0.35 |
| Maharashtra 2034 | 10,000,000 | 100.39 | 3.58 |
| GSEC2065 | 10,000,000 | 90.78 | 3.24 |
| GSEC2036 | 5,364,600 | 53.60 | 1.91 |
| GSEC2055 7.24 | 2,500,000 | 24.07 | 0.86 |
| Maharashtra 2032 | 1,000,000 | 10.17 | 0.36 |
| TAMIL NADU 2034 | 214,500 | 2.13 | 0.08 |
| GSEC2031 | 200,000 | 2.01 | 0.07 |
| Tamil Nadu 2034 | 139,200 | 1.39 | 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 | 37.76 | 1.35 |
| Siddhivinayak Securitisation Trust | 100 | 97.70 | 3.48 |
| Liquid Gold Series | 1,193 | 93.33 | 3.33 |
| Sansar Trust | 1,250,000,000 | 41.22 | 1.47 |
| India Universal Trust AL1 | 47 | 40.03 | 1.43 |
| India Universal Trust AL2 | 24 | 21.97 | 0.78 |
| Net CA & Others | 0 | 81.99 | 2.92 |
| Muthoot Finance | 5,000 | 49.72 | 1.77 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.82 | 0.42 |
