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Tata Corp Bond Fund-Reg(G)

Scheme Returns

3.62%

Category Returns

4.6%

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) -8.07 4.58 3.62 6.40 7.58 7.55 0.00 0.00 6.11
Debt - Corporate Bond Fund -6.00 4.32 4.60 6.91 8.33 7.80 6.54 6.04 7.39

* 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

    12.658

  • 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 : 94.35
Others : 5.65

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 6.79% (07/10/2034) 19480.61 4.59
** 07.53 % NABARD - 24/03/2028 12731.58 3
** 07.48 % NABARD - 15/09/2028 12729.98 3
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 12711.2 3
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 12698.03 2.99
C) REPO 12633.02 2.98
GOI - 6.33% (05/05/2035) 12309.19 2.9
GOI - 7.34% (22/04/2064) 10576.01 2.49
CASH / NET CURRENT ASSET 10236.41 2.41
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 10135.67 2.39
GOI - 6.92% (18/11/2039) 10020.18 2.36
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9980.5 2.35
GOI - 6.48% (06/10/2035) 8006.3 1.89
** 07.68 % NABARD - 30/04/2029 7698.22 1.82
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 7536.92 1.78
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 7520.21 1.77
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 6383.74 1.51
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 6093.05 1.44
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5643.1 1.33
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5264.81 1.24
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 5245.6 1.24
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 5217.43 1.23
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 5108.47 1.2
** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 5105.86 1.2
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5094.17 1.2
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 5093.55 1.2
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5086.72 1.2
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 5083.55 1.2
** 07.56 % REC LTD - 31/08/2027 5081.14 1.2
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5060.88 1.19
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5043.25 1.19
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 5034.16 1.19
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 5023.25 1.18
** 07.48 % NTPC LTD - 21/03/2026 5019.12 1.18
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ 5012 1.18
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 5008.42 1.18
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 4984.57 1.18
** 06.07 % NABARD - 19/11/2027 4946.56 1.17
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 4638.87 1.09
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 4570.29 1.08
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ 4401.74 1.04
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 4077.09 0.96
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 3647.12 0.86
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 3495 0.82
** 08.90 % BHARTI TELECOM LTD - 05/11/2031 3188.52 0.75
GOI - 7.10% (08/04/2034) 3096.62 0.73
SGS GUJARAT 7.64% (10/01/2031) 3090.77 0.73
** 06.23 % REC LTD - 31/10/2031 2988.74 0.7
GOI - 7.18% (14/08/2033) 2592.17 0.61
GOI - 7.18% (24/07/2037) 2565.93 0.61
** 07.53 % REC LTD - 31/05/2034 2563.76 0.6
** 08.65 % BHARTI TELECOM LTD - 05/11/2027 2562.04 0.6
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2560.71 0.6
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 2560.51 0.6
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 2558.76 0.6
** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 2558.64 0.6
** 07.77 % REC LTD - 31/03/2028 2558.47 0.6
** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 2555.39 0.6
** 07.45 % REC LTD - 29/04/2034 2550.83 0.6
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2548.9 0.6
** 07.40 % NABARD - 29/04/2030 2548.22 0.6
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2547.58 0.6
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2546.58 0.6
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 2544.42 0.6
SGS UTTAR PRADESH 7.51% (27/03/2038) 2543.77 0.6
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 2543.02 0.6
** 07.44 % REC LTD - 29/02/2028 2539.94 0.6
** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 2537.75 0.6
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2532.64 0.6
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2530.5 0.6
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2530.47 0.6
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 2517.87 0.59
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2514.26 0.59
** 06.90 % LIC HOUSING FINANCE LTD - 17/09/2027 2504.31 0.59
** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 2501.97 0.59
** 06.60 % REC LTD - 30/06/2027 2499.88 0.59
SDL MAHARASHTRA 7.10% (04/08/2036) 2485.8 0.59
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ 2325.08 0.55
SGS MAHARASHTRA 7.45% (20/03/2037) 2033.51 0.48
GOI - 7.09% (25/11/2074) 1934.58 0.46
GOI - 7.23% (15/04/2039) 1544.28 0.36
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1526.07 0.36
SGS UTTAR PRADESH 7.41% (14/06/2034) 1521.69 0.36
SGS TAMILNADU 7.35% (03/07/2034) 1519.87 0.36
SBIMF AIF - CAT I (CDMDF)27/10/2038 1069.07 0.25
SGS MAHARASHTRA 7.72% (23/03/2032) 1035.37 0.24
SGS KARNATAKA 7.68% (27/12/2037) 1034.62 0.24
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ 1033.98 0.24
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 531.29 0.13
** 07.55 % REC LTD - 11/05/2030 514.67 0.12
** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 507.12 0.12
SGS MAHARASHTRA 7.23% (04/09/2035) 503.24 0.12
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 499.85 0.12
GOI - 6.68% (07/07/2040) 384.23 0.09
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 315.99 0.07
SGS MAHARASHTRA 7.73% (10/01/2036) 264.8 0.06
GOI - 6.68% (17/09/2031) 202.93 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) 196.58 0.05
GOI - 7.09% (05/08/2054) 160.16 0.04
GOI - 7.30% (19/06/2053) 149.28 0.04
SGS KARNATAKA 7.42% (06/03/2035) 130.95 0.03
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 124.04 0.03
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 104.83 0.02
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 100.54 0.02
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 99.97 0.02
GOI - 7.69% (17/06/2043) 75.95 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 61.54 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 41.51%
Bank 21.59%
G-Sec 21.11%
Others 6.64%
Power 3.29%
Miscellaneous 2.98%
Chemicals 1.44%
Business Services 1.18%
Telecom 0.24%
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 5.21 6.74 5.53 9.27 7.79
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 4.67 7.33 5.25 8.83 8.02
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 4.75 6.82 4.99 8.52 7.71
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 4.49 6.77 4.63 8.37 7.97
HSBC Corporate Bond Fund - Regular Growth 7120.87 4.5 6.77 5.47 8.34 7.65
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 4.56 6.62 4.76 8.3 7.64
ICICI Prudential Corporate Bond Fund - Growth 20811.55 5.75 7.3 5.73 8.28 7.9
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 4.4 7.07 4.93 8.26 7.74
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 5.05 6.85 4.68 8.22 7.58
Invesco India Corporate Bond Fund - Growth 2420.96 4.37 6.78 4.39 8.15 7.59

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 41336.46 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 41234.54 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38807.85 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38052.93 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 32550.91 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 31975.32 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 30065.14 5.95 5.89 6.39 7.55 7.54
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.73 5.71 5.87 6.63 6.95
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.73 5.71 5.87 6.63 6.95
Tata Money Market Fund-Regular Plan - Growth 28157.29 5.95 5.89 6.39 7.55 7.54