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Tata Corp Bond Fund-Reg(G)

Scheme Returns

0.43%

Category Returns

1.04%

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) 7.50 -14.42 0.43 5.44 7.00 7.41 6.04 0.00 6.02
Debt - Corporate Bond Fund 3.25 -12.73 1.04 5.88 7.78 7.67 6.47 6.00 7.34

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    01-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    60,200.58

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.6599

  • Fund Manager

    Mr. Murthy Nagarajan

  • Fund Manager Profile

    Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.64
Others : 4.36

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 6.79% (07/10/2034) 19477.72 4.53
** 07.48 % NABARD - 15/09/2028 12737.34 2.96
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 12723.08 2.96
** 07.53 % NABARD - 24/03/2028 12716.65 2.95
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 12705.38 2.95
GOI - 6.33% (05/05/2035) 12300.46 2.86
GOI - 7.34% (22/04/2064) 10450.8 2.43
CASH / NET CURRENT ASSET 10297.22 2.39
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 10149.36 2.36
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9994.41 2.32
GOI - 6.92% (18/11/2039) 9990.4 2.32
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 9899.43 2.3
GOI - 6.48% (06/10/2035) 7986.42 1.86
** 07.68 % NABARD - 30/04/2029 7705.23 1.79
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 7546.19 1.75
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 7523.3 1.75
C) REPO 7372.21 1.71
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 6384.7 1.48
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 6088.13 1.41
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5675.82 1.32
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5266.7 1.22
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 5234 1.22
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 5214.41 1.21
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 5115.16 1.19
** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 5113.16 1.19
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 5107.67 1.19
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5106.53 1.19
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5084.5 1.18
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 5081.74 1.18
** 07.56 % REC LTD - 31/08/2027 5077.15 1.18
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5058.35 1.18
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 5056.76 1.17
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5043.44 1.17
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 5040.32 1.17
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 5018.33 1.17
** 07.48 % NTPC LTD - 21/03/2026 5016.74 1.17
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ 5012 1.16
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 4981.06 1.16
** 06.07 % NABARD - 19/11/2027 4949.6 1.15
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 4642.2 1.08
** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 4602.04 1.07
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 4578.07 1.06
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ 4371.77 1.02
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 4074.18 0.95
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 3644.68 0.85
** 08.90 % BHARTI TELECOM LTD - 05/11/2031 3183.75 0.74
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 3157.5 0.73
GOI - 7.10% (08/04/2034) 3102 0.72
SGS GUJARAT 7.64% (10/01/2031) 3092.51 0.72
** 06.23 % REC LTD - 31/10/2031 2990.82 0.69
GOI - 7.18% (14/08/2033) 2595.72 0.6
** 07.53 % REC LTD - 31/05/2034 2573.99 0.6
GOI - 7.18% (24/07/2037) 2566.78 0.6
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 2563.57 0.6
** 07.45 % REC LTD - 29/04/2034 2561.11 0.6
** 08.65 % BHARTI TELECOM LTD - 05/11/2027 2560.47 0.59
** 07.77 % REC LTD - 31/03/2028 2559.92 0.59
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2559.03 0.59
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 2558.47 0.59
** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 2553.89 0.59
** 07.40 % NABARD - 29/04/2030 2552.65 0.59
SGS UTTAR PRADESH 7.51% (27/03/2038) 2550.89 0.59
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2548.2 0.59
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 2546.31 0.59
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2544.49 0.59
** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 2542.1 0.59
** 07.44 % REC LTD - 29/02/2028 2541.89 0.59
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2541.58 0.59
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 2540.81 0.59
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2532.03 0.59
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2529.21 0.59
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2528.92 0.59
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 2516.02 0.58
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2512.17 0.58
** 06.90 % LIC HOUSING FINANCE LTD - 17/09/2027 2503.79 0.58
** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 2503.23 0.58
** 06.60 % REC LTD - 30/06/2027 2499.73 0.58
SDL MAHARASHTRA 7.10% (04/08/2036) 2483.06 0.58
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ 2313.78 0.54
SGS MAHARASHTRA 7.45% (20/03/2037) 2038.77 0.47
GOI - 7.09% (25/11/2074) 1910.96 0.44
GOI - 7.23% (15/04/2039) 1538.62 0.36
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1526.61 0.35
SGS UTTAR PRADESH 7.41% (14/06/2034) 1523.8 0.35
SGS TAMILNADU 7.35% (03/07/2034) 1519.52 0.35
SBIMF AIF - CAT I (CDMDF)27/10/2038 1074.01 0.25
SGS KARNATAKA 7.68% (27/12/2037) 1037.43 0.24
SGS MAHARASHTRA 7.72% (23/03/2032) 1034.97 0.24
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ 1034.28 0.24
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 531.32 0.12
** 07.55 % REC LTD - 11/05/2030 514.33 0.12
** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 507.89 0.12
SGS MAHARASHTRA 7.23% (04/09/2035) 503.69 0.12
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 499.99 0.12
GOI - 6.68% (07/07/2040) 382.92 0.09
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 315.52 0.07
SGS MAHARASHTRA 7.73% (10/01/2036) 264.47 0.06
GOI - 6.68% (17/09/2031) 202.53 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) 196.34 0.05
GOI - 7.09% (05/08/2054) 158.82 0.04
GOI - 7.30% (19/06/2053) 147.77 0.03
SGS KARNATAKA 7.42% (06/03/2035) 131.05 0.03
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 124.25 0.03
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 104.68 0.02
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 100.28 0.02
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 99.98 0.02
GOI - 7.69% (17/06/2043) 76.07 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 61.54 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 43.62%
Bank 21.28%
G-Sec 20.75%
Others 6.55%
Power 3.24%
Miscellaneous 1.71%
Chemicals 1.41%
Business Services 1.17%
Telecom 0.24%
Logistics 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Corporate Debt Fund - Growth 758.82 3.06 6.09 5.48 8.83 7.68
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 0.96 6.1 5.2 8.29 7.88
ICICI Prudential Corporate Bond Fund - Growth 20811.55 2.77 6.87 5.74 7.96 7.84
HSBC Corporate Bond Fund - Regular Growth 7120.87 1.73 6.24 5.35 7.91 7.46
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 0.68 5.83 4.9 7.89 7.57
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 1.19 6.09 5.01 7.77 7.63
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 0.75 5.59 4.76 7.7 7.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 0.15 5.71 4.63 7.7 7.8
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 0.82 6.01 4.84 7.68 7.43
DSP Corporate Bond Fund - Regular - Growth 2579.06 3.25 5.66 5.5 7.62 7.23

Other Funds From - Tata Corp Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Money Market Fund-Regular Plan - Growth Option 41336.46 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 31975.32 5.32 5.95 5.98 7.43 7.5
Tata Money Market Fund-Regular Plan - Growth Option 30065.14 5.32 5.95 5.98 7.43 7.5
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.57 5.74 5.73 6.56 6.94
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.57 5.74 5.73 6.56 6.94