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Tata Corp Bond Fund-Reg(G)

Scheme Returns

3.91%

Category Returns

3.97%

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) 49.95 24.61 3.91 3.16 6.52 7.24 6.21 0.00 5.94
Debt - Corporate Bond Fund 43.34 22.72 3.97 3.27 7.25 7.53 6.66 6.21 7.29

* 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

    12.732

  • 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 : 93.87
Others : 6.13

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 6.79% (07/10/2034) 19286.97 4.7
CASH / NET CURRENT ASSET 18745.19 4.57
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 12599.83 3.07
** 07.53 % NABARD - 24/03/2028 12583.86 3.07
** 07.48 % NABARD - 15/09/2028 12579.24 3.07
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 12517.04 3.05
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9974.78 2.43
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 9956.65 2.43
GOI - 6.92% (18/11/2039) 9862.34 2.41
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 9716.42 2.37
GOI - 7.34% (22/04/2064) 8449.41 2.06
** 07.68 % NABARD - 30/04/2029 7580.21 1.85
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 7434.7 1.81
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 6279.3 1.53
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 6012.5 1.47
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5651.42 1.38
GOI - 6.33% (05/05/2035) 5350.89 1.31
C) REPO 5256.72 1.28
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5180.19 1.26
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 5168.09 1.26
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 5153.67 1.26
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5063.72 1.23
GOI - 6.48% (06/10/2035) 5035.2 1.23
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 5031.79 1.23
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5031.03 1.23
** 07.56 % REC LTD - 31/08/2027 5025.7 1.23
** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 5025.27 1.23
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 5020.26 1.22
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5010.16 1.22
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5007.74 1.22
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 5005.78 1.22
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 5000.93 1.22
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ 4996.5 1.22
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 4962.61 1.21
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 4935.34 1.2
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 4934.13 1.2
** 06.07 % NABARD - 19/11/2027 4906.94 1.2
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 4579.02 1.12
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 4550.85 1.11
** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 4537.22 1.11
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ 4287.38 1.05
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 4005.84 0.98
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 3599.62 0.88
** 08.90 % BHARTI TELECOM LTD - 05/11/2031 3151.29 0.77
SGS GUJARAT 7.64% (10/01/2031) 3068.06 0.75
GOI - 7.10% (08/04/2034) 3067.47 0.75
** 06.23 % REC LTD - 31/10/2031 2973.36 0.73
GOI - 7.18% (14/08/2033) 2566.06 0.63
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 2537.57 0.62
** 07.77 % REC LTD - 31/03/2028 2534.11 0.62
** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 2528.76 0.62
** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 2526.43 0.62
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2524.95 0.62
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 2521.25 0.61
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2521.14 0.61
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2520.34 0.61
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 2520.11 0.61
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2518.83 0.61
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 2518.79 0.61
** 07.44 % REC LTD - 29/02/2028 2518.33 0.61
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2514.55 0.61
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2513.47 0.61
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 2511 0.61
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2510.78 0.61
** 07.53 % REC LTD - 31/05/2034 2509.65 0.61
** 07.40 % NABARD - 29/04/2030 2505.88 0.61
SGS UTTAR PRADESH 7.51% (27/03/2038) 2504.28 0.61
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 2502.1 0.61
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2501.85 0.61
** 07.45 % REC LTD - 29/04/2034 2498.49 0.61
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 2489.77 0.61
** 06.90 % LIC HOUSING FINANCE LTD - 17/09/2027 2486.18 0.61
** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 2482.2 0.61
** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 2481.04 0.61
** 06.60 % REC LTD - 30/06/2027 2480.41 0.6
** 07.39 % INDIA INFRADEBT LTD - 27/05/2031 2476.8 0.6
SDL MAHARASHTRA 7.10% (04/08/2036) 2438.82 0.59
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ 2275.74 0.56
GOI - 7.09% (25/11/2074) 1915 0.47
GOI - 7.23% (15/04/2039) 1522.09 0.37
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1513.42 0.37
SGS UTTAR PRADESH 7.41% (14/06/2034) 1504.33 0.37
SGS TAMILNADU 7.35% (03/07/2034) 1500.3 0.37
SGS MAHARASHTRA 7.45% (20/03/2037) 1500.25 0.37
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB 1309.86 0.32
SBIMF AIF - CAT I (CDMDF)27/10/2038 1145.01 0.28
SGS MAHARASHTRA 7.72% (23/03/2032) 1022.93 0.25
SGS KARNATAKA 7.68% (27/12/2037) 1016.14 0.25
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ 1015.52 0.25
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 522.65 0.13
** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 505.64 0.12
** 07.55 % REC LTD - 11/05/2030 504.64 0.12
SGS MAHARASHTRA 7.23% (04/09/2035) 493.21 0.12
GOI - 6.68% (07/07/2040) 377.47 0.09
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 310.97 0.08
SGS MAHARASHTRA 7.73% (10/01/2036) 260.12 0.06
GOI - 6.68% (17/09/2031) 201.26 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) 193.13 0.05
GOI - 7.09% (05/08/2054) 157.55 0.04
GOI - 7.30% (19/06/2053) 146.78 0.04
SGS KARNATAKA 7.42% (06/03/2035) 128.41 0.03
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 122.27 0.03
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 103.18 0.03
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 99.73 0.02
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 98.33 0.02
GOI - 7.69% (17/06/2043) 74.66 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 60.75 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 44.73%
Bank 22.04%
G-Sec 17.98%
Others 8.88%
Power 2.14%
Chemicals 1.47%
Miscellaneous 1.28%
Business Services 1.21%
Telecom 0.25%
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 4.95 4.72 5 8.85 7.66
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 3.82 3 4.13 7.58 7.73
ICICI Prudential Corporate Bond Fund - Growth 20811.55 4.63 4.39 5.01 7.52 7.77
HSBC Corporate Bond Fund - Regular Growth 7120.87 3.77 3.26 4.35 7.35 7.39
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 3.78 2.95 3.99 7.28 7.45
DSP Corporate Bond Fund - Regular - Growth 2579.06 4.03 4.44 4.9 7.26 7.24
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 4.26 3.53 4.29 7.25 7.58
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 4.25 3.3 4.15 7.18 7.41
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 3.93 2.63 3.67 7.12 7.6
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 3.53 2.98 3.83 7.11 7.28

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 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 31975.32 5.15 5.48 5.62 7.16 7.43
Tata Money Market Fund-Regular Plan - Growth Option 30065.14 5.15 5.48 5.62 7.16 7.43