Tata Corp Bond Fund-Reg(G)
Scheme Returns
6.54%
Category Returns
7.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Corp Bond Fund-Reg(G) | 1.53 | 4.36 | 6.54 | 6.67 | 7.86 | 5.92 | 0.00 | 0.00 | 5.71 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
60,200.58
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.9641
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Fund Manager
Mr. Abhishek Sonthalia
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Fund Manager Profile
Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 12567.95 | 4.32 |
| GOI - 7.34% (22/04/2064) | 11988.26 | 4.12 |
| GOI - 6.79% (07/10/2034) | 11293.71 | 3.88 |
| ** 07.44 % NABARD - 24/02/2028 | 9981.81 | 3.43 |
| C) REPO | 8409.01 | 2.89 |
| GOI - 7.10% (08/04/2034) | 7818.93 | 2.69 |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 7567.15 | 2.6 |
| ** 07.68 % NABARD - 30/04/2029 | 7565.01 | 2.6 |
| ** 07.40 % NABARD - 29/04/2030 | 7505.39 | 2.58 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027 | 7010.25 | 2.41 |
| CASH / NET CURRENT ASSET | 6705.82 | 2.3 |
| GOI - 7.09% (05/08/2054) | 6212.3 | 2.13 |
| GOI - 6.92% (18/11/2039) | 6052.91 | 2.08 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 5082.43 | 1.75 |
| ** 07.60 % POWER FINANCE CORPORATION - 13/04/2029 | 5040.49 | 1.73 |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | 5036.73 | 1.73 |
| ** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 | 5026.32 | 1.73 |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | 5023.64 | 1.73 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 | 5019.85 | 1.73 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 5019.15 | 1.72 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | 5018.04 | 1.72 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | 5010.24 | 1.72 |
| ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | 5007.46 | 1.72 |
| ** 07.56 % REC LTD - 31/08/2027 | 5005.76 | 1.72 |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 5001.35 | 1.72 |
| ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 | 4997.85 | 1.72 |
| ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | 4984.85 | 1.71 |
| ** 05.94 % REC LTD - 31/01/2026 | 4917.74 | 1.69 |
| GOI - 7.18% (24/07/2037) | 4626.96 | 1.59 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4616.52 | 1.59 |
| GOI - 7.18% (14/08/2033) | 3595.71 | 1.24 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 3361.93 | 1.16 |
| GOI - 7.23% (15/04/2039) | 3106.03 | 1.07 |
| SGS GUJARAT 7.64% (10/01/2031) | 3083.77 | 1.06 |
| ** 08.90 % BHARTI TELECOM LTD - 05/11/2031 | 3069.27 | 1.05 |
| SGS UTTAR PRADESH 7.51% (27/03/2038) | 2582.32 | 0.89 |
| ** 07.45 % REC LTD - 29/04/2034 | 2539.81 | 0.87 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 2530.24 | 0.87 |
| ** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029 | 2529.58 | 0.87 |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | 2527.9 | 0.87 |
| ** 08.95 % BHARTI TELECOM LTD - 04/12/2026 | 2523.63 | 0.87 |
| ** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 | 2513.36 | 0.86 |
| ** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | 2512.7 | 0.86 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 2512.28 | 0.86 |
| ** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 | 2510.39 | 0.86 |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | 2507.29 | 0.86 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2505.4 | 0.86 |
| ** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 | 2504.07 | 0.86 |
| ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 | 2503.31 | 0.86 |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 | 2502.27 | 0.86 |
| ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 2501.06 | 0.86 |
| ** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026 | 2500.34 | 0.86 |
| SDL MAHARASHTRA 7.10% (04/08/2036) | 2500.09 | 0.86 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2499.36 | 0.86 |
| ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 2497.23 | 0.86 |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 2493.97 | 0.86 |
| ** 06.07 % NABARD - 19/11/2027 | 2410.63 | 0.83 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 2386.9 | 0.82 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 2055.7 | 0.71 |
| SGS UTTAR PRADESH 7.41% (14/06/2034) | 1530.47 | 0.53 |
| SGS TAMILNADU 7.35% (03/07/2034) | 1525.75 | 0.52 |
| ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 1502.84 | 0.52 |
| ** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 | 1360.2 | 0.47 |
| SGS KARNATAKA 7.68% (27/12/2037) | 1046.5 | 0.36 |
| SGS MAHARASHTRA 7.72% (23/03/2032) | 1033.34 | 0.36 |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 | 1018.14 | 0.35 |
| ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 1006.86 | 0.35 |
| ** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 | 1001.62 | 0.34 |
| ** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 | 888.22 | 0.31 |
| ** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 | 871.14 | 0.3 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 736.86 | 0.25 |
| ** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 | 697.23 | 0.24 |
| GOI - 7.30% (19/06/2053) | 669.76 | 0.23 |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | 528.77 | 0.18 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 514.95 | 0.18 |
| SGS MAHARASHTRA 7.23% (04/09/2035) | 504.85 | 0.17 |
| ** 07.55 % REC LTD - 11/05/2030 | 503.98 | 0.17 |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 | 497.03 | 0.17 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 488.68 | 0.17 |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | 312.94 | 0.11 |
| SDL RAJASTHAN 8.29% (29/07/2025) | 282.08 | 0.1 |
| SGS MAHARASHTRA 7.73% (10/01/2036) | 266.78 | 0.09 |
| GOI - 6.68% (17/09/2031) | 199.54 | 0.07 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 198.01 | 0.07 |
| SGS KARNATAKA 7.42% (06/03/2035) | 131.46 | 0.05 |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | 121.54 | 0.04 |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 103.68 | 0.04 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 98.8 | 0.03 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 98.29 | 0.03 |
| SDL KARNATAKA 8.22% (09/12/2025) | 85.99 | 0.03 |
| GOI - 7.69% (17/06/2043) | 76.56 | 0.03 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 61.86 | 0.02 |
| SDL TAMILNADU 8.00% (28/10/2025) | 41.65 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
Other Funds From - Tata Corp Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |