Tata Corp Bond Fund-Reg(G)
Scheme Returns
8.36%
Category Returns
8.84%
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) | -18.98 | -8.51 | 8.36 | 11.68 | 9.39 | 7.41 | 0.00 | 0.00 | 6.20 |
| Debt - Corporate Bond Fund | -14.31 | -1.80 | 8.84 | 10.69 | 9.10 | 7.64 | 6.21 | 6.63 | 7.72 |
* 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
12.2986
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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 |
|---|---|---|
| ** 07.53 % NABARD - 24/03/2028 | 15226.53 | 4.66 |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 12663.74 | 3.88 |
| GOI - 6.79% (07/10/2034) | 11558.53 | 3.54 |
| CASH / NET CURRENT ASSET | 10987.45 | 3.36 |
| ** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 | 10115.8 | 3.1 |
| GOI - 6.92% (18/11/2039) | 8873.58 | 2.72 |
| ** 07.68 % NABARD - 30/04/2029 | 7688.08 | 2.35 |
| ** 07.40 % NABARD - 29/04/2030 | 7647.69 | 2.34 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 7633.34 | 2.34 |
| ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | 7623.11 | 2.33 |
| ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 | 6406.03 | 1.96 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | 5709 | 1.75 |
| GOI - 7.34% (22/04/2064) $$ | 5408.36 | 1.66 |
| ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 5265.21 | 1.61 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 5172.39 | 1.58 |
| SGS HARYANA 7.08% (26/03/2039) | 5144.41 | 1.57 |
| ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 | 5133.75 | 1.57 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 5124.99 | 1.57 |
| ** 07.60 % POWER FINANCE CORPORATION - 13/04/2029 | 5120.14 | 1.57 |
| ** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 | 5101.71 | 1.56 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | 5095.39 | 1.56 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | 5082.56 | 1.56 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 | 5081.11 | 1.56 |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | 5077.81 | 1.55 |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | 5045.62 | 1.54 |
| ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | 5042.11 | 1.54 |
| ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 | 5039.37 | 1.54 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 5009 | 1.53 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 5000.37 | 1.53 |
| ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 | 4635.1 | 1.42 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 4574.68 | 1.4 |
| ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 | 4093.45 | 1.25 |
| GOI - 7.10% (08/04/2034) | 3814.58 | 1.17 |
| ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | 3554.96 | 1.09 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 3354.33 | 1.03 |
| GOI - 7.18% (14/08/2033) | 3157.97 | 0.97 |
| SGS GUJARAT 7.64% (10/01/2031) | 3144.28 | 0.96 |
| ** 08.90 % BHARTI TELECOM LTD - 05/11/2031 | 3134.34 | 0.96 |
| ** 07.35 % SUNDARAM FIN LTD - 23/04/2027 | 3007.34 | 0.92 |
| ** 06.23 % REC LTD - 31/10/2031 | 2969.85 | 0.91 |
| SGS UTTAR PRADESH 7.51% (27/03/2038) | 2652.65 | 0.81 |
| GOI - 7.18% (24/07/2037) | 2652.03 | 0.81 |
| ** 07.53 % REC LTD - 31/05/2034 | 2601.45 | 0.8 |
| ** 07.45 % REC LTD - 29/04/2034 | 2588.17 | 0.79 |
| SGS MAHARASHTRA 7.12% (05/02/2036) | 2574.3 | 0.79 |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | 2574.21 | 0.79 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 2573.26 | 0.79 |
| SDL MAHARASHTRA 7.10% (04/08/2036) | 2572.73 | 0.79 |
| ** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029 | 2560.54 | 0.78 |
| ** 07.77 % REC LTD - 31/03/2028 | 2556.52 | 0.78 |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | 2555.88 | 0.78 |
| ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 2544.88 | 0.78 |
| ** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | 2541.29 | 0.78 |
| ** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 | 2539.47 | 0.78 |
| ** 08.95 % BHARTI TELECOM LTD - 04/12/2026 | 2538.72 | 0.78 |
| ** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 | 2538.7 | 0.78 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 2537.12 | 0.78 |
| ** 07.44 % REC LTD - 29/02/2028 | 2534.6 | 0.78 |
| ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 | 2532.04 | 0.78 |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | 2530.36 | 0.77 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2529.24 | 0.77 |
| ** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 | 2526.32 | 0.77 |
| ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 2523.14 | 0.77 |
| ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 2522.84 | 0.77 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2519.58 | 0.77 |
| ** 06.07 % NABARD - 19/11/2027 | 2451.64 | 0.75 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 2381.25 | 0.73 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 2110.66 | 0.65 |
| GOI - 7.23% (15/04/2039) | 1605.62 | 0.49 |
| SGS UTTAR PRADESH 7.41% (14/06/2034) | 1570.52 | 0.48 |
| SGS TAMILNADU 7.35% (03/07/2034) | 1567.9 | 0.48 |
| ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 1522.08 | 0.47 |
| ** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 | 1515.95 | 0.46 |
| SGS KARNATAKA 7.68% (27/12/2037) | 1075.63 | 0.33 |
| SGS MAHARASHTRA 7.72% (23/03/2032) | 1058.18 | 0.32 |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 | 1034.88 | 0.32 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 750.88 | 0.23 |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | 535.38 | 0.16 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 531.63 | 0.16 |
| SGS MAHARASHTRA 7.23% (04/09/2035) | 519.67 | 0.16 |
| ** 07.55 % REC LTD - 11/05/2030 | 514.33 | 0.16 |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 | 498.36 | 0.15 |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | 494.59 | 0.15 |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | 317.16 | 0.1 |
| SDL RAJASTHAN 8.29% (29/07/2025) | 281.4 | 0.09 |
| SGS MAHARASHTRA 7.73% (10/01/2036) | 273.97 | 0.08 |
| GOI - 6.68% (17/09/2031) | 204.9 | 0.06 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 203.39 | 0.06 |
| GOI - 7.09% (05/08/2054) | 169.47 | 0.05 |
| GOI - 7.30% (19/06/2053) | 157.37 | 0.05 |
| SGS KARNATAKA 7.42% (06/03/2035) | 135.12 | 0.04 |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | 124.1 | 0.04 |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 105.14 | 0.03 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 100.43 | 0.03 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 99.76 | 0.03 |
| C) REPO | 95.32 | 0.03 |
| SDL KARNATAKA 8.22% (09/12/2025) | 86.03 | 0.03 |
| GOI - 7.69% (17/06/2043) | 78.57 | 0.02 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 63.57 | 0.02 |
| SDL TAMILNADU 8.00% (28/10/2025) | 41.67 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 22.31 | 15.33 | 11.09 | 9.81 | 7.32 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 10.57 | 12.31 | 9.97 | 9.79 | 7.6 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.89 | 11.82 | 9.53 | 9.67 | 7.94 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 9.22 | 12.11 | 9.69 | 9.67 | 7.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 8.97 | 11.84 | 9.68 | 9.41 | 7.46 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 9.08 | 11.84 | 9.54 | 9.4 | 7.34 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 7.84 | 11.26 | 9.13 | 9.4 | 7.82 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.61 | 11.46 | 9.33 | 9.39 | 7.56 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.36 | 11.68 | 9.34 | 9.39 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 9.05 | 11.83 | 9.56 | 9.28 | 7.38 |
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 | 30065.14 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.89 | 7.26 | 7.17 | 7.25 | 6.82 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.75 | 9 | 8.14 | 7.92 | 7.27 |