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Tata Corp Bond Fund-Reg(G)

Scheme Returns

7.1%

Category Returns

6.79%

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) -0.92 10.93 7.10 6.41 8.18 5.91 0.00 0.00 5.70
Debt - Corporate Bond Fund -0.93 9.18 6.79 6.48 8.08 6.14 5.68 6.48 6.87

* 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

    11.9048

  • Fund Manager

    Mr. Abhishek Sonthalia

  • 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

  • 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 : 97.83
Others : 2.17

Companies - Holding Percentage

Company Market Value hold percentage
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 12565.31 4.5
GOI - 7.34% (22/04/2064) 12118.61 4.34
** 07.44 % NABARD - 24/02/2028 9984.14 3.58
GOI - 7.10% (08/04/2034) 9836.26 3.52
GOI - 6.79% (07/10/2034) 9475.95 3.4
GOI - 7.09% (05/08/2054) 7722.57 2.77
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 7565.25 2.71
** 07.68 % NABARD - 30/04/2029 7545.11 2.7
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 7503.75 2.69
** 07.40 % NABARD - 29/04/2030 7500.36 2.69
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 5074.81 1.82
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5048.53 1.81
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5045.25 1.81
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5044.27 1.81
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029 5027.94 1.8
** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 5025.83 1.8
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 5017.38 1.8
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5016.09 1.8
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 5006.05 1.79
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5001.35 1.79
** 07.91 % TATA CAPITAL LTD - 03/12/2026 5000.71 1.79
** 07.59 % REC LTD - 31/05/2027 4999.95 1.79
** 07.56 % REC LTD - 31/08/2027 4998.7 1.79
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 4994.31 1.79
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 4993.35 1.79
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 4640.8 1.66
GOI - 7.18% (24/07/2037) 4610.7 1.65
GOI - 6.92% (18/11/2039) 4520.04 1.62
** 08.95 % BHARTI TELECOM LTD - 04/12/2026 4041.12 1.45
CASH / NET CURRENT ASSET 3601.88 1.29
** 07.85 % INTERISE TRUST - 31/03/2040 3363.57 1.21
GOI - 7.23% (15/04/2039) 3096.21 1.11
SGS GUJARAT 7.64% (10/01/2031) 3072.73 1.1
SGS UTTAR PRADESH 7.51% (27/03/2038) 2574.86 0.92
** 08.90 % BHARTI TELECOM LTD - 05/11/2031 2560.68 0.92
** 07.45 % REC LTD - 29/04/2034 2539.8 0.91
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2529.91 0.91
** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029 2524.01 0.9
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 2513.62 0.9
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2512 0.9
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 2511.41 0.9
** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 2509.7 0.9
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2509.62 0.9
** 07.70 % NABARD - 30/09/2027 2508.28 0.9
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2506.71 0.9
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 2504.68 0.9
** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026 2502.97 0.9
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 2501.12 0.9
** 07.69 % LIC HOUSING FINANCE LTD - 11/12/2026 2499.25 0.9
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2496.26 0.89
** 07.54 % REC LTD - 30/12/2026 2495.98 0.89
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2494.89 0.89
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2493.9 0.89
SDL MAHARASHTRA 7.10% (04/08/2036) 2493.36 0.89
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 2486.98 0.89
** 06.07 % NABARD - 19/11/2027 2407.3 0.86
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 2395.14 0.86
C) REPO 2037.51 0.73
SGS UTTAR PRADESH 7.41% (14/06/2034) 1526.9 0.55
SGS TAMILNADU 7.35% (03/07/2034) 1522.5 0.55
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1502.66 0.54
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 1358.6 0.49
SGS MAHARASHTRA 7.72% (23/03/2032) 1033.29 0.37
GOI - 7.18% (14/08/2033) 1023.25 0.37
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 1011.34 0.36
** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 1001.41 0.36
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 887.18 0.32
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 870.11 0.31
SGS KARNATAKA 7.42% (06/03/2035) 744.37 0.27
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025 696.41 0.25
GOI - 7.30% (19/06/2053) 670.31 0.24
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 528.24 0.19
SGS UTTAR PRADESH 7.46% (22/03/2039) 513.77 0.18
** 07.55 % REC LTD - 11/05/2030 502.7 0.18
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 496.91 0.18
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 488.59 0.18
SBIMF AIF - CAT I (CDMDF)27/10/2038 412.62 0.15
SGS MAHARASHTRA 7.73% (10/01/2036) 412.33 0.15
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 313.04 0.11
SDL RAJASTHAN 8.29% (29/07/2025) 282.21 0.1
GOI - 6.68% (17/09/2031) 198.56 0.07
SGS MAHARASHTRA 7.63% (31/01/2036) 197.54 0.07
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 121.91 0.04
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 103.7 0.04
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 98.76 0.04
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 98.01 0.04
SDL KARNATAKA 8.22% (09/12/2025) 86.03 0.03
GOI - 7.69% (17/06/2043) 76.13 0.03
SGS MAHARASHTRA 7.70% (08/11/2034) 61.74 0.02
SDL TAMILNADU 8.00% (28/10/2025) 41.68 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 35.42%
G-Sec 24.34%
Bank 24.21%
Others 5.33%
Telecom 4.55%
Chemicals 2.69%
Power 1.81%
Realty 0.89%
Miscellaneous 0.73%
Logistics 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Corporate Bond Fund - Growth Option 26611.82 6.59 6.34 8.16 8.56 6.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 6.93 6.83 8.19 8.52 6.72
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 6.59 6.51 8.23 8.42 6.69
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 7.04 6.21 8.05 8.38 5.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 7.21 6.54 8.04 8.25 6.33
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 7.1 6.41 7.85 8.18 5.91
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 6.68 6.67 7.83 8.07 6.23
Invesco India Corporate Bond Fund - Growth 2420.96 6.95 6.44 7.88 8.07 5.96
HSBC Corporate Bond Fund - Regular Growth 7120.87 6.53 6.15 7.78 8.03 5.84
Mirae Asset Corporate Bond Fund Regular Growth 59.35 6.29 6.85 7.63 7.99 5.76

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 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.91 6.99 7.28 6.42
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.19 6.95 7.15 7.63 6.67
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.91 6.99 7.28 6.42