| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-21 |
| Fund Manager | Puja Kasat |
| Net Assets ()Cr | 3,238.30 |
| 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 | -0.35 | 0.25 | 2.74 | 2.66 | 5.43 | 7.43 | - | 6.42 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 30,000 | 299.41 | 9.25 |
| S I D B I | 27,500 | 274.14 | 8.47 |
| Power Fin.Corpn. | 15,900 | 239.63 | 7.40 |
| REC Ltd | 20,300 | 229.85 | 7.09 |
| LIC Housing Fin. | 16,962 | 211.90 | 6.53 |
| I R F C | 16,000 | 158.11 | 4.88 |
| Mindspace Busine | 12,650 | 139.45 | 4.31 |
| Muthoot Finance | 9,500 | 95.26 | 2.94 |
| Poonawalla Fin | 9,000 | 89.72 | 2.77 |
| Power Grid Corpn | 850 | 87.09 | 2.69 |
| Cholaman.Inv.&Fn | 8,000 | 80.66 | 2.49 |
| Godrej Industrie | 6,000 | 60.01 | 1.85 |
| Bajaj Housing | 5,771 | 57.22 | 1.76 |
| Nexus Select | 5,000 | 50.07 | 1.55 |
| Natl. Hous. Bank | 5,000 | 50.25 | 1.55 |
| Knowledge Realty | 5,000 | 49.75 | 1.54 |
| E X I M Bank | 450 | 45.13 | 1.39 |
| Bharti Telecom | 3,000 | 30.94 | 0.96 |
| GIC Housing Fin | 2,800 | 28.00 | 0.86 |
| Bajaj Finance | 2,500 | 24.94 | 0.77 |
| ICICI Home Fin | 2,500 | 25.09 | 0.77 |
| Embassy Off.REIT | 2,500 | 24.86 | 0.77 |
| John Dere FIN(I) | 2,500 | 24.84 | 0.77 |
| India Infra Debt | 2,500 | 24.44 | 0.75 |
| Maharashtra 2034 | 10,000,000 | 101.12 | 3.12 |
| GSEC2065 | 10,000,000 | 91.43 | 2.82 |
| GSEC2036 | 5,864,600 | 59.10 | 1.82 |
| GSEC2041 | 5,000,000 | 50.16 | 1.55 |
| Gujarat 2031 | 3,000,000 | 30.73 | 0.95 |
| Tamil Nadu 2034 | 2,639,200 | 26.45 | 0.82 |
| GSEC2033 | 2,500,000 | 25.69 | 0.79 |
| Maharashtra 2032 | 1,000,000 | 10.27 | 0.32 |
| TAMIL NADU 2034 | 214,500 | 2.14 | 0.07 |
| GSEC2031 | 200,000 | 2.01 | 0.06 |
| Maharashtra 2034 | 59,400 | 0.61 | 0.02 |
| GSEC2043 | 71,000 | 0.74 | 0.02 |
| GSEC2064 | 45,100 | 0.44 | 0.01 |
| GSEC2031 | 12,200 | 0.12 | 0.00 |
| TREPS | 0 | 29.99 | 0.93 |
| Reverse Repo | 0 | 3.71 | 0.11 |
| Siddhivinayak Securitisation Trust | 100 | 98.25 | 3.03 |
| Liquid Gold Series | 1,143 | 72.79 | 2.25 |
| Sansar Trust | 1,250,000,000 | 45.27 | 1.39 |
| India Universal Trust AL1 | 47 | 40.71 | 1.26 |
| India Universal Trust AL2 | 24 | 22.17 | 0.68 |
| Bharat Sanchar | 100 | 10.08 | 0.31 |
| Net CA & Others | 0 | 51.80 | 1.66 |
| Muthoot Finance | 5,000 | 49.99 | 1.54 |
| SBIMF AIF - CAT I (CDMDF) | 9,872 | 11.77 | 0.36 |
