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Tata Corp Bond Fund-Reg(G)

Scheme Returns

4.8%

Category Returns

5.78%

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) -4.84 2.36 4.80 4.47 4.19 6.90 6.26 0.00 5.81
Debt - Corporate Bond Fund -3.75 3.34 5.78 5.25 5.14 7.22 6.70 6.11 7.22

* 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

    12.8142

  • Fund Manager

    Ms. Puja Kasat

  • Fund Manager Profile

    --

  • 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 : 97.39
Others : 2.61

Companies - Holding Percentage

Company Market Value hold percentage
** 07.48 % NABARD - 15/09/2028 12475.29 4
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 12435.08 3.99
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9959.4 3.2
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 ^^ 9833.79 3.16
GOI - 6.92% (18/11/2039) 9715.29 3.12
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 9638.67 3.09
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 9334.29 3
GOI - 7.34% (22/04/2064) $$ 8111.4 2.6
** 07.68 % NABARD - 30/04/2029 7524.38 2.42
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 7382.79 2.37
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 6209.94 1.99
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 6001.13 1.93
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5566.29 1.79
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5132.13 1.65
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 5113.94 1.64
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 5096.26 1.64
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5051.45 1.62
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5008.41 1.61
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5000.43 1.6
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 4993.49 1.6
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 4993.47 1.6
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 4983.5 1.6
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 4957.03 1.59
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 4946.33 1.59
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 4908.03 1.58
** 06.07 % NABARD - 19/11/2027 4890.75 1.57
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 4869.39 1.56
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 4540.27 1.46
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 4525.96 1.45
** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 4492.89 1.44
CASH / NET CURRENT ASSET 4462.56 1.43
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ 4424.5 1.42
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ 4213.11 1.35
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 3991.77 1.28
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 3571.86 1.15
** 08.90 % BHARTI TELECOM LTD - 05/11/2031 3098.85 0.99
SGS GUJARAT 7.64% (10/01/2031) 3036.23 0.97
** 06.23 % REC LTD - 31/10/2031 2975.52 0.96
C) REPO 2526.08 0.81
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 2521.75 0.81
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2513.23 0.81
GOI - 7.18% (14/08/2033) $$ 2512.52 0.81
** 07.77 % REC LTD - 31/03/2028 2512.09 0.81
** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 2510.17 0.81
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2510.15 0.81
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2509.79 0.81
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2506.75 0.8
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2502.96 0.8
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 2500.61 0.8
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 2499.92 0.8
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2499.87 0.8
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2493.39 0.8
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 2491.69 0.8
** 07.53 % REC LTD - 31/05/2034 2482.04 0.8
** 07.40 % NABARD - 29/04/2030 2478.31 0.8
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 2477.63 0.8
** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 2475.56 0.79
** 07.45 % REC LTD - 29/04/2034 2470.91 0.79
** 07.39 % INDIA INFRADEBT LTD - 27/05/2031 2466.85 0.79
** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 2466.84 0.79
SGS UTTAR PRADESH 7.51% (27/03/2038) 2448.8 0.79
SDL MAHARASHTRA 7.10% (04/08/2036) 2399.16 0.77
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ 2243.49 0.72
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 1980.75 0.64
GOI - 7.09% (25/11/2074) $$ 1817.66 0.58
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1503.98 0.48
GOI - 7.23% (15/04/2039) 1497.19 0.48
SGS UTTAR PRADESH 7.41% (14/06/2034) 1480.85 0.48
SGS TAMILNADU 7.35% (03/07/2034) 1478.85 0.47
SGS MAHARASHTRA 7.45% (20/03/2037) 1468.94 0.47
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB 1305.59 0.42
SBIMF AIF - CAT I (CDMDF)27/10/2038 1154.28 0.37
SGS MAHARASHTRA 7.72% (23/03/2032) 1014.09 0.33
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ 997.35 0.32
SGS KARNATAKA 7.68% (27/12/2037) 995.79 0.32
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 517.92 0.17
** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 501.82 0.16
** 07.55 % REC LTD - 11/05/2030 499.78 0.16
SGS MAHARASHTRA 7.23% (04/09/2035) 487.01 0.16
GOI - 6.48% (06/10/2035) $$ 446.44 0.14
GOI - 6.33% (05/05/2035) 422.47 0.14
GOI - 6.68% (07/07/2040) 365.88 0.12
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 307.87 0.1
SGS MAHARASHTRA 7.73% (10/01/2036) 255.99 0.08
GOI - 6.79% (07/10/2034) $$ 215.89 0.07
GOI - 6.68% (17/09/2031) 197.82 0.06
SGS MAHARASHTRA 7.63% (31/01/2036) 190.05 0.06
GOI - 7.09% (05/08/2054) 150.62 0.05
GOI - 7.30% (19/06/2053) 140.72 0.05
SGS KARNATAKA 7.42% (06/03/2035) 126.85 0.04
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 121.05 0.04
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 102.16 0.03
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 99.89 0.03
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 97.34 0.03
GOI - 7.69% (17/06/2043) 72.54 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 59.86 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 51.73%
Bank 17.57%
G-Sec 13.19%
Others 10.03%
Power 2.79%
Chemicals 1.93%
Business Services 1.59%
Miscellaneous 0.81%
Telecom 0.32%
Logistics 0.03%

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 5.45 6.15 4.83 7.1 7.45
DSP Corporate Bond Fund - Regular - Growth 2579.06 8.07 6.45 5.1 6.13 7.06
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.42 5.58 4.51 5.67 7.49
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 7.46 5.92 3.68 5.47 7.43
HSBC Corporate Bond Fund - Regular Growth 7120.87 5.8 5.15 3.5 5.33 7.03
Bandhan Corporate Bond Fund - Regular Growth 14464.38 8.13 6.75 4.31 5.2 7.04
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 6.48 5.56 3.64 5.1 7.18
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 5.09 5.02 3.49 5.04 7.24
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 6.19 5.31 3.57 4.92 7.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 5.78 5.1 3.31 4.82 7.31

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 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 9.05 7.04 6.14 6.51 7.34
Tata Liquid Fund -Regular Plan - Growth 33551.1 8.68 6.95 6.34 6.24 6.91
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 9.05 7.04 6.14 6.51 7.34