| 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 | 2,948.46 |
| 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 | 0.32 | 1.64 | 3.00 | 3.18 | 5.58 | 7.65 | - | 6.58 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 25,000 | 251.24 | 8.52 |
| N A B A R D | 25,000 | 250.41 | 8.49 |
| Power Fin.Corpn. | 15,900 | 240.96 | 8.18 |
| I R F C | 15,540 | 204.10 | 6.94 |
| REC Ltd | 15,300 | 180.40 | 6.11 |
| LIC Housing Fin. | 11,962 | 162.41 | 5.52 |
| Muthoot Finance | 12,000 | 120.60 | 4.09 |
| Poonawalla Fin | 9,000 | 89.86 | 3.05 |
| Mindspace Busine | 7,650 | 89.64 | 3.04 |
| Power Grid Corpn | 850 | 87.51 | 2.97 |
| Cholaman.Inv.&Fn | 8,000 | 81.60 | 2.77 |
| Godrej Industrie | 6,000 | 60.20 | 2.04 |
| Bajaj Housing | 5,771 | 57.25 | 1.94 |
| Natl. Hous. Bank | 5,000 | 50.41 | 1.71 |
| Nexus Select | 5,000 | 50.12 | 1.70 |
| Knowledge Realty | 5,000 | 49.90 | 1.69 |
| E X I M Bank | 450 | 45.19 | 1.53 |
| Bharti Telecom | 3,000 | 31.09 | 1.05 |
| Tata Cap.Hsg. | 250 | 25.13 | 0.85 |
| ICICI Home Fin | 2,500 | 25.14 | 0.85 |
| John Dere FIN(I) | 2,500 | 24.86 | 0.84 |
| India Infra Debt | 2,500 | 24.48 | 0.83 |
| Bharat Sanchar | 100 | 10.14 | 0.34 |
| Maharashtra 2034 | 10,000,000 | 101.19 | 3.43 |
| GSEC2065 | 8,500,000 | 79.03 | 2.68 |
| GSEC2036 | 4,500,000 | 45.65 | 1.55 |
| GSEC2040 6.68 | 4,500,000 | 43.85 | 1.49 |
| Gujarat 2031 | 3,000,000 | 30.73 | 1.04 |
| GSEC2033 | 2,500,000 | 25.75 | 0.87 |
| GSEC2035 6.48 | 1,500,000 | 14.72 | 0.50 |
| Maharashtra 2032 | 1,000,000 | 10.27 | 0.35 |
| TAMIL NADU 2034 | 214,500 | 2.15 | 0.07 |
| GSEC2031 | 200,000 | 2.02 | 0.07 |
| GSEC2043 | 71,000 | 0.74 | 0.03 |
| Maharashtra 2034 | 59,400 | 0.61 | 0.02 |
| GSEC2064 | 45,100 | 0.45 | 0.02 |
| GSEC2031 | 12,200 | 0.12 | 0.00 |
| Reverse Repo | 0 | 7.83 | 0.27 |
| Siddhivinayak Securitisation Trust | 100 | 98.71 | 3.35 |
| Liquid Gold Series | 1,143 | 78.64 | 2.67 |
| Sansar Trust | 1,250,000,000 | 49.74 | 1.69 |
| India Universal Trust AL1 | 47 | 41.20 | 1.40 |
| India Universal Trust AL2 | 24 | 22.24 | 0.75 |
| Net CA & Others | 0 | 68.48 | 2.30 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.72 | 0.40 |
