| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (IDCW-Q) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Puja Kasat |
| Net Assets ()Cr | 3,115.62 |
| 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 | -0.63 | 0.17 | 1.28 | 4.66 | 7.27 | - | 6.24 |
| Category Avg | 0.00 | -0.53 | 0.30 | 1.25 | 4.31 | 6.98 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.47 | 56.15 | 64.48 | 74.65 | 30.11 | 26.88 | 15.82 |
| Category Worst | -0.53 | -2.97 | -3.09 | -3.66 | -4.28 | 0.56 | 2.62 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 18,900 | 312.40 | 10.02 |
| N A B A R D | 23,000 | 273.69 | 8.79 |
| S I D B I | 22,500 | 224.27 | 7.20 |
| LIC Housing Fin. | 11,962 | 161.41 | 5.18 |
| Muthoot Finance | 15,000 | 150.73 | 4.83 |
| I R F C | 10,050 | 150.22 | 4.82 |
| Mindspace Busine | 10,150 | 113.87 | 3.65 |
| REC Ltd | 7,850 | 109.40 | 3.52 |
| Poonawalla Fin | 10,000 | 99.59 | 3.20 |
| Power Grid Corpn | 850 | 87.04 | 2.80 |
| Bharti Telecom | 8,000 | 81.95 | 2.63 |
| Cholaman.Inv.&Fn | 8,000 | 80.88 | 2.60 |
| Godrej Industrie | 6,000 | 60.01 | 1.93 |
| Nexus Select | 5,000 | 50.00 | 1.60 |
| Knowledge Realty | 5,000 | 49.46 | 1.59 |
| Natl. Hous. Bank | 5,000 | 49.57 | 1.59 |
| Tata Cap.Hsg. | 250 | 25.10 | 0.81 |
| Nomura Capital | 2,500 | 25.10 | 0.81 |
| PNB Housing | 2,500 | 25.13 | 0.81 |
| ICICI Home Fin | 2,500 | 25.07 | 0.80 |
| Bajaj Finance | 2,500 | 24.78 | 0.80 |
| GIC Housing Fin | 2,500 | 25.00 | 0.80 |
| India Infra Debt | 2,500 | 24.67 | 0.79 |
| John Dere FIN(I) | 2,500 | 24.76 | 0.79 |
| Bajaj Housing | 2,500 | 24.67 | 0.79 |
| Sikka Ports | 10 | 1.00 | 0.03 |
| I R F C | 2,500 | 13.06 | 0.42 |
| Gsec2039 | 10,000,000 | 97.15 | 3.12 |
| GSEC2064 | 8,545,100 | 81.11 | 2.60 |
| Gujarat 2031 | 3,000,000 | 30.36 | 0.97 |
| GSEC2033 | 2,500,000 | 25.13 | 0.81 |
| UTTAR PRADESH 2038 | 2,500,000 | 24.49 | 0.79 |
| Maharashtra 2036 | 2,500,000 | 23.99 | 0.77 |
| GSEC2074 | 2,000,000 | 18.18 | 0.58 |
| Gsec2039 | 1,500,000 | 14.97 | 0.48 |
| Uttar Pradesh 2034 | 1,500,000 | 14.81 | 0.48 |
| TAMIL NADU 2034 | 1,499,500 | 14.79 | 0.47 |
| Maharashtra 2037 | 1,500,000 | 14.69 | 0.47 |
| Maharashtra 2032 | 1,000,000 | 10.14 | 0.33 |
| Karnataka 2037 | 1,000,000 | 9.96 | 0.32 |
| Maharashtra 2035 | 500,000 | 4.87 | 0.16 |
| GSEC2035 | 439,800 | 4.22 | 0.14 |
| GSEC2035 6.48 | 463,600 | 4.46 | 0.14 |
| GSEC2040 6.68 | 391,900 | 3.66 | 0.12 |
| Maharashtra 2036 | 255,000 | 2.56 | 0.08 |
| GSEC2034 | 219,700 | 2.16 | 0.07 |
| Maharashtra 2036 | 190,600 | 1.90 | 0.06 |
| GSEC2031 | 200,000 | 1.98 | 0.06 |
| GSEC2053 | 147,800 | 1.41 | 0.05 |
| GSEC2054 | 163,100 | 1.51 | 0.05 |
| Karnataka 2035 | 128,500 | 1.27 | 0.04 |
| Maharashtra 2034 | 59,400 | 0.60 | 0.02 |
| GSEC2043 | 71,000 | 0.73 | 0.02 |
| Reverse Repo | 0 | 25.26 | 0.82 |
| Siddhivinayak Securitisation Trust | 100 | 98.34 | 3.16 |
| Liquid Gold Series | 1,143 | 93.34 | 3.00 |
| Sansar Trust | 1,250,000,000 | 64.05 | 2.06 |
| India Universal Trust AL1 | 47 | 42.13 | 1.35 |
| India Universal Trust AL2 | 24 | 22.43 | 0.72 |
| Bharat Sanchar | 100 | 9.97 | 0.32 |
| Net CA & Others | 0 | 44.63 | 1.40 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.54 | 0.37 |
