Tata Corp Bond Fund-Reg(G)
Scheme Returns
17.48%
Category Returns
12.62%
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) | 58.20 | 28.72 | 17.48 | 9.63 | 8.41 | 6.34 | 0.00 | 0.00 | 5.96 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
12.1232
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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 |
|---|---|---|
| GOI - 6.79% (07/10/2034) | 23326.35 | 7.12 |
| GOI - 7.34% (22/04/2064) | 14901.11 | 4.55 |
| ** 07.70 % REC LTD - 31/08/2026 | 13002.96 | 3.97 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 12538.16 | 3.83 |
| ** 07.44 % NABARD - 24/02/2028 | 12483.41 | 3.81 |
| GOI - 7.10% (08/04/2034) | 9840.91 | 3.01 |
| C) REPO | 9275.16 | 2.83 |
| GOI - 6.92% (18/11/2039) | 8513.79 | 2.6 |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 7548.43 | 2.31 |
| ** 07.68 % NABARD - 30/04/2029 | 7541.31 | 2.3 |
| ** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 | 7531.74 | 2.3 |
| ** 07.40 % NABARD - 29/04/2030 | 7482.18 | 2.28 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/10/2027 | 6562.5 | 2 |
| GOI - 7.18% (14/08/2033) | 6147.48 | 1.88 |
| GOI - 7.09% (05/08/2054) | 5133.9 | 1.57 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 5073.1 | 1.55 |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | 5035 | 1.54 |
| ** 07.60 % POWER FINANCE CORPORATION - 13/04/2029 | 5021.13 | 1.53 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 | 5014.79 | 1.53 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | 5012.24 | 1.53 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 5008.28 | 1.53 |
| ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | 5006.75 | 1.53 |
| ** 07.56 % REC LTD - 31/08/2027 | 5003.76 | 1.53 |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 5001.93 | 1.53 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 5000.82 | 1.53 |
| ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 | 4998.32 | 1.53 |
| ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | 4995.11 | 1.53 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | 4994.76 | 1.53 |
| ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026 | 4968.33 | 1.52 |
| CASH / NET CURRENT ASSET | 4617.02 | 1.41 |
| GOI - 7.18% (24/07/2037) | 4598.4 | 1.4 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4588.43 | 1.4 |
| ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 3518.04 | 1.07 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 3362.75 | 1.03 |
| SGS GUJARAT 7.64% (10/01/2031) | 3084.09 | 0.94 |
| ** 08.90 % BHARTI TELECOM LTD - 05/11/2031 | 3078.53 | 0.94 |
| SGS UTTAR PRADESH 7.51% (27/03/2038) | 2562.76 | 0.78 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 2520.97 | 0.77 |
| ** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029 | 2520.52 | 0.77 |
| ** 08.95 % BHARTI TELECOM LTD - 04/12/2026 | 2519.66 | 0.77 |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | 2518.97 | 0.77 |
| ** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | 2515.17 | 0.77 |
| ** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 | 2511.08 | 0.77 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | 2509.26 | 0.77 |
| ** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 | 2508.03 | 0.77 |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | 2507.91 | 0.77 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2506.67 | 0.77 |
| ** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 | 2506 | 0.77 |
| ** 07.45 % REC LTD - 29/04/2034 | 2505.47 | 0.77 |
| ** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026 | 2501.35 | 0.76 |
| ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 | 2500.72 | 0.76 |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 | 2499.96 | 0.76 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2499.74 | 0.76 |
| ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 2499.13 | 0.76 |
| ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 2492.77 | 0.76 |
| SDL MAHARASHTRA 7.10% (04/08/2036) | 2487.2 | 0.76 |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 2486.2 | 0.76 |
| ** 05.94 % REC LTD - 31/01/2026 | 2460.76 | 0.75 |
| ** 06.07 % NABARD - 19/11/2027 | 2409.11 | 0.74 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 2376.42 | 0.73 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 2042.17 | 0.62 |
| GOI - 7.23% (15/04/2039) | 1542.23 | 0.47 |
| SGS UTTAR PRADESH 7.41% (14/06/2034) | 1522.9 | 0.47 |
| SGS TAMILNADU 7.35% (03/07/2034) | 1518.01 | 0.46 |
| ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 1503.22 | 0.46 |
| SGS KARNATAKA 7.68% (27/12/2037) | 1038.44 | 0.32 |
| SGS MAHARASHTRA 7.72% (23/03/2032) | 1032.47 | 0.32 |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 | 1011.72 | 0.31 |
| ** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 | 1002.65 | 0.31 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 740.85 | 0.23 |
| GOI - 7.30% (19/06/2053) | 661.66 | 0.2 |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | 526.43 | 0.16 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 512.89 | 0.16 |
| SGS MAHARASHTRA 7.23% (04/09/2035) | 503.14 | 0.15 |
| ** 07.55 % REC LTD - 11/05/2030 | 502.93 | 0.15 |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 | 497.47 | 0.15 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 489.34 | 0.15 |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | 311.47 | 0.1 |
| SDL RAJASTHAN 8.29% (29/07/2025) | 281.77 | 0.09 |
| SGS MAHARASHTRA 7.73% (10/01/2036) | 265.51 | 0.08 |
| GOI - 6.68% (17/09/2031) | 199.4 | 0.06 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 197.07 | 0.06 |
| SGS KARNATAKA 7.42% (06/03/2035) | 130.99 | 0.04 |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | 121.45 | 0.04 |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 103.2 | 0.03 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 98.9 | 0.03 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 97.91 | 0.03 |
| SDL KARNATAKA 8.22% (09/12/2025) | 85.97 | 0.03 |
| GOI - 7.69% (17/06/2043) | 76.43 | 0.02 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 61.53 | 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |