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Tata Corp Bond Fund-Reg(G)

Scheme Returns

5.36%

Category Returns

5.79%

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) 19.24 3.28 5.36 7.90 8.25 0.00 0.00 0.00 5.63
Debt - Corporate Bond Fund 14.20 5.20 5.79 7.87 8.18 5.88 5.48 6.48 7.09

* 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

    11.7662

  • Fund Manager

    Mr. Abhishek Sonthalia

  • 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

  • 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 : 97.13
Others : 2.87

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 7.10% (08/04/2034) 21510.41 7.76
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 12583.94 4.54
** 07.44 % NABARD - 24/02/2028 10002.1 3.61
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 7571.45 2.73
** 07.68 % NABARD - 30/04/2029 7567.13 2.73
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 7531.5 2.72
CASH / NET CURRENT ASSET 6359.39 2.29
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5052.35 1.82
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5051.44 1.82
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029 5048.9 1.82
** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 5031.86 1.82
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5024.24 1.81
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 5024.17 1.81
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5023.77 1.81
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 5023.54 1.81
** 07.56 % REC LTD - 31/08/2027 5017.89 1.81
** 07.59 % REC LTD - 31/05/2027 5016.23 1.81
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 5008.13 1.81
** 07.64 % POWER FINANCE CORPORATION - 25/08/2026 5007.99 1.81
** 07.91 % TATA CAPITAL LTD - 03/12/2026 5007.21 1.81
** 07.54 % REC LTD - 30/12/2026 5002.51 1.81
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5002.44 1.81
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 4991.96 1.8
SDL MAHARASHTRA 7.10% (04/08/2036) 4989.64 1.8
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 4969.29 1.79
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 4682.39 1.69
GOI - 7.18% (24/07/2037) 4610.99 1.66
GOI - 7.09% (05/08/2054) 4050.12 1.46
** 08.95 % BHARTI TELECOM LTD - 04/12/2026 4028.64 1.45
GOI - 7.34% (22/04/2064) 3826.67 1.38
GOI - 7.23% (15/04/2039) 3613.7 1.3
** 07.85 % INTERISE TRUST - 31/03/2040 3384.93 1.22
SGS GUJARAT 7.64% (10/01/2031) 3088.22 1.11
SGS UTTAR PRADESH 7.51% (27/03/2038) 2566.2 0.93
** 07.45 % REC LTD - 29/04/2034 2532.04 0.91
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2531.21 0.91
** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029 2522.19 0.91
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 2518.37 0.91
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2518.25 0.91
** 07.80 % NABARD - 15/03/2027 2514.09 0.91
** 07.70 % NABARD - 30/09/2027 2512.75 0.91
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2511.68 0.91
** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 2511.2 0.91
** 08.90 % BHARTI TELECOM LTD - 04/12/2025 2509.26 0.91
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2507.84 0.9
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 2506.54 0.9
** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026 2505.22 0.9
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2501.9 0.9
** 07.60 % REC LTD - 27/02/2026 2501.55 0.9
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 2500.91 0.9
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2500.65 0.9
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2499.16 0.9
GOI - 6.79% (07/10/2034) 2496.75 0.9
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 2493.42 0.9
** 06.58 % L&T METRO RAIL (HYDERABAD) LTD - 30/04/2026 2459.53 0.89
** 06.07 % NABARD - 19/11/2027 2406.05 0.87
SGS TAMILNADU 7.35% (03/07/2034) 1674.65 0.6
SGS UTTAR PRADESH 7.41% (14/06/2034) 1530.7 0.55
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1512.47 0.55
** 06.09 % POWER FINANCE CORPORATION - 27/08/2026 1464.34 0.53
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 1371.85 0.5
SGS UTTAR PRADESH 7.51% (27/03/2040) 1279.49 0.46
C) REPO 1205.17 0.43
SGS MAHARASHTRA 7.72% (23/03/2032) 1034.5 0.37
SGS MAHARASHTRA 7.45% (20/03/2037) 1026.34 0.37
GOI - 7.18% (14/08/2033) 1020.97 0.37
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 1011.91 0.37
** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 1000.24 0.36
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 901.43 0.33
SGS KARNATAKA 7.42% (06/03/2035) 887.12 0.32
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 884.07 0.32
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 705.35 0.25
GOI - 7.30% (19/06/2053) 673.79 0.24
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 530.49 0.19
SGS UTTAR PRADESH 7.46% (22/03/2039) 513.9 0.19
** 07.55 % REC LTD - 11/05/2030 504.63 0.18
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 496.48 0.18
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 487.85 0.18
SGS MAHARASHTRA 7.73% (10/01/2036) 412.71 0.15
SBIMF AIF - CAT II (CDMDF)27/10/2038 396.95 0.14
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 314.48 0.11
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 299.32 0.11
SDL RAJASTHAN 8.29% (29/07/2025) 283.05 0.1
GOI - 6.68% (17/09/2031) 198.5 0.07
SGS MAHARASHTRA 7.63% (31/01/2036) 197.72 0.07
SGS MAHARASHTRA 7.70% (08/11/2034) 165.82 0.06
SDL TAMILNADU 8.72% (19/09/2026) 165.07 0.06
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 121.93 0.04
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 104.15 0.04
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 98.66 0.04
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 98.61 0.04
SDL KARNATAKA 8.22% (09/12/2025) 86.28 0.03
GOI - 7.69% (17/06/2043) 76.69 0.03
SDL TAMILNADU 8.00% (28/10/2025) 41.78 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 40.87%
Bank 22.62%
G-Sec 22.38%
Others 5.52%
Telecom 2.72%
Power 1.82%
Realty 1.8%
Chemicals 0.9%
Infrastructure 0.89%
Miscellaneous 0.43%
Logistics 0.04%

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 5.75 8.61 8.84 8.58 6.15
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 5.57 8.13 8.85 8.53 6.42
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 5.16 8.38 8.72 8.45 6.49
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 5.14 8.62 8.75 8.42 5.45
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 5.36 7.9 8.56 8.25 0
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 5.63 8.03 8.6 8.25 6.06
HSBC Corporate Bond Fund - Regular Growth 7120.87 4.86 8.29 8.43 8.17 5.42
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.47 7.44 8.17 8.12 5.52
Invesco India Corporate Bond Fund - Growth 2420.96 5.06 7.79 8.36 8.11 5.68
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 5.3 8.06 8.4 8.03 5.39

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 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.86 7 7.05 7.33 6.2
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.05 7.34 7.4 7.69 6.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.86 7 7.05 7.33 6.2