| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund (IDCW-Periodic) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Puja Kasat |
| Net Assets ()Cr | 3,876.34 |
| 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 | -0.05 | -0.54 | 0.15 | 1.50 | 4.83 | 6.87 | - | 5.70 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 33,000 | 375.54 | 9.69 |
| Power Fin.Corpn. | 18,900 | 314.65 | 8.11 |
| S I D B I | 27,500 | 275.33 | 7.09 |
| REC Ltd | 17,850 | 210.21 | 5.43 |
| LIC Housing Fin. | 14,462 | 187.55 | 4.84 |
| I R F C | 10,050 | 151.23 | 3.91 |
| Muthoot Finance | 15,000 | 151.07 | 3.89 |
| Natl. Hous. Bank | 12,500 | 125.31 | 3.24 |
| Mindspace Busine | 10,150 | 114.68 | 2.96 |
| Poonawalla Fin | 10,000 | 99.79 | 2.57 |
| Power Grid Corpn | 850 | 87.47 | 2.26 |
| Bharti Telecom | 8,000 | 82.62 | 2.13 |
| Cholaman.Inv.&Fn | 8,000 | 81.47 | 2.11 |
| Godrej Industrie | 6,000 | 60.19 | 1.55 |
| Tata Cap.Hsg. | 500 | 50.24 | 1.30 |
| Nexus Select | 5,000 | 50.06 | 1.29 |
| Knowledge Realty | 5,000 | 49.71 | 1.28 |
| Nomura Capital | 2,500 | 25.17 | 0.65 |
| ICICI Home Fin | 2,500 | 25.15 | 0.65 |
| PNB Housing | 2,500 | 25.15 | 0.65 |
| Bajaj Finance | 2,500 | 24.87 | 0.64 |
| GIC Housing Fin | 2,500 | 25.00 | 0.64 |
| India Infra Debt | 2,500 | 24.74 | 0.64 |
| John Dere FIN(I) | 2,500 | 24.80 | 0.64 |
| Bajaj Housing | 2,500 | 24.79 | 0.64 |
| Sikka Ports | 10 | 1.00 | 0.03 |
| I R F C | 2,500 | 13.14 | 0.34 |
| Gsec2039 | 10,000,000 | 99.92 | 2.58 |
| GSEC2034 | 9,219,700 | 92.73 | 2.39 |
| GSEC2064 | 8,545,100 | 83.55 | 2.16 |
| GSEC2035 | 3,939,800 | 38.79 | 1.00 |
| GSEC2035 6.48 | 3,463,600 | 34.17 | 0.88 |
| Gujarat 2031 | 3,000,000 | 30.84 | 0.80 |
| GSEC2034 | 3,000,000 | 30.79 | 0.79 |
| GSEC2033 | 2,500,000 | 25.76 | 0.66 |
| UTTAR PRADESH 2038 | 2,500,000 | 24.96 | 0.64 |
| Maharashtra 2036 | 2,500,000 | 24.48 | 0.63 |
| GSEC2074 | 2,000,000 | 18.85 | 0.49 |
| Gsec2039 | 1,500,000 | 15.39 | 0.40 |
| Maharashtra 2037 | 1,500,000 | 15.03 | 0.39 |
| TAMIL NADU 2034 | 1,499,500 | 14.97 | 0.39 |
| Uttar Pradesh 2034 | 1,500,000 | 14.99 | 0.39 |
| Maharashtra 2032 | 1,000,000 | 10.29 | 0.27 |
| Karnataka 2037 | 1,000,000 | 10.20 | 0.26 |
| Maharashtra 2035 | 500,000 | 4.94 | 0.13 |
| GSEC2040 6.68 | 391,900 | 3.77 | 0.10 |
| Maharashtra 2036 | 255,000 | 2.61 | 0.07 |
| Maharashtra 2036 | 190,600 | 1.94 | 0.05 |
| GSEC2031 | 200,000 | 2.02 | 0.05 |
| GSEC2053 | 147,800 | 1.45 | 0.04 |
| GSEC2054 | 163,100 | 1.56 | 0.04 |
| Karnataka 2035 | 128,500 | 1.29 | 0.03 |
| Maharashtra 2034 | 59,400 | 0.61 | 0.02 |
| GSEC2043 | 71,000 | 0.74 | 0.02 |
| Reverse Repo | 0 | 4.85 | 0.13 |
| Liquid Gold Series | 1,143 | 99.83 | 2.58 |
| Siddhivinayak Securitisation Trust | 100 | 99.50 | 2.57 |
| Sansar Trust | 1,250,000,000 | 69.54 | 1.80 |
| India Universal Trust AL1 | 47 | 42.57 | 1.10 |
| India Universal Trust AL2 | 24 | 22.65 | 0.58 |
| Bharat Sanchar | 100 | 10.10 | 0.26 |
| Net CA & Others | 0 | 228.23 | 5.84 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.53 | 0.30 |
