| 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 | Puja Kasat |
| Net Assets ()Cr | 3,853.76 |
| 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 | 0.17 | 0.60 | 1.40 | 4.64 | 7.20 | - | 6.30 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 30,400 | 381.66 | 9.90 |
| I R F C | 21,050 | 348.28 | 9.04 |
| N A B A R D | 30,500 | 347.37 | 9.01 |
| S I D B I | 32,500 | 321.47 | 8.35 |
| LIC Housing Fin. | 11,962 | 161.07 | 4.17 |
| Muthoot Finance | 15,000 | 150.40 | 3.90 |
| REC Ltd | 7,850 | 109.04 | 2.82 |
| Poonawalla Fin | 10,000 | 99.72 | 2.59 |
| Mindspace Busine | 7,650 | 88.47 | 2.30 |
| Power Grid Corpn | 850 | 86.82 | 2.26 |
| Cholaman.Inv.&Fn | 8,000 | 80.82 | 2.09 |
| Godrej Industrie | 6,000 | 60.02 | 1.56 |
| Bajaj Housing | 5,771 | 56.94 | 1.48 |
| Nexus Select | 5,000 | 50.03 | 1.30 |
| Knowledge Realty | 5,000 | 49.40 | 1.28 |
| Natl. Hous. Bank | 5,000 | 49.43 | 1.28 |
| Bharti Telecom | 3,000 | 31.05 | 0.81 |
| GIC Housing Fin | 2,500 | 25.04 | 0.65 |
| ICICI Home Fin | 2,500 | 25.03 | 0.65 |
| Tata Cap.Hsg. | 250 | 25.05 | 0.65 |
| Nomura Capital | 2,500 | 25.14 | 0.65 |
| PNB Housing | 2,500 | 25.12 | 0.65 |
| India Infra Debt | 2,500 | 24.58 | 0.64 |
| John Dere FIN(I) | 2,500 | 24.79 | 0.64 |
| Bajaj Finance | 2,500 | 24.78 | 0.64 |
| I R F C | 2,500 | 13.04 | 0.34 |
| GSEC2031 | 17,512,200 | 172.27 | 4.47 |
| Maharashtra 2034 | 10,000,000 | 99.54 | 2.58 |
| Gsec2039 | 10,000,000 | 97.34 | 2.53 |
| GSEC2064 | 8,545,100 | 81.90 | 2.13 |
| Gujarat 2027 | 3,000,000 | 30.37 | 0.79 |
| GSEC2033 | 2,500,000 | 25.27 | 0.66 |
| UTTAR PRADESH 2038 | 2,500,000 | 24.38 | 0.63 |
| Maharashtra 2036 | 2,500,000 | 24.05 | 0.62 |
| Gsec2039 | 1,500,000 | 15.01 | 0.39 |
| TAMIL NADU 2034 | 1,499,500 | 14.74 | 0.38 |
| Uttar Pradesh 2034 | 1,500,000 | 14.74 | 0.38 |
| Maharashtra 2037 | 1,500,000 | 14.67 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.12 | 0.26 |
| Karnataka 2037 | 1,000,000 | 9.94 | 0.26 |
| Maharashtra 2036 | 255,000 | 2.57 | 0.07 |
| Maharashtra 2036 | 190,600 | 1.90 | 0.05 |
| GSEC2031 | 200,000 | 1.98 | 0.05 |
| Karnataka 2035 | 128,500 | 1.26 | 0.03 |
| GSEC2043 | 71,000 | 0.73 | 0.02 |
| Maharashtra 2034 | 59,400 | 0.60 | 0.02 |
| Reverse Repo | 0 | 87.54 | 2.27 |
| Siddhivinayak Securitisation Trust | 100 | 98.33 | 2.55 |
| Liquid Gold Series | 1,143 | 89.08 | 2.31 |
| Sansar Trust | 1,250,000,000 | 58.75 | 1.52 |
| India Universal Trust AL1 | 47 | 41.86 | 1.09 |
| India Universal Trust AL2 | 24 | 22.35 | 0.58 |
| Bharat Sanchar | 100 | 9.99 | 0.26 |
| Net CA & Others | 0 | 106.34 | 2.77 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.60 | 0.30 |
