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Tata Corp Bond Fund-Reg(G)

Scheme Returns

-5.94%

Category Returns

-4.46%

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) -28.95 -24.11 -5.94 -0.60 2.91 6.41 6.43 0.00 5.59
Debt - Corporate Bond Fund -25.75 -21.03 -4.46 0.60 3.82 6.80 6.79 5.88 7.12

* 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

    12.7463

  • 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 : 94.67
Others : 5.33

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 6.36% (16/02/2031) 17227.35 4.47
** 07.48 % NABARD - 15/09/2028 14928.38 3.87
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 14728.26 3.82
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 14473.25 3.76
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 12395.16 3.22
CASH / NET CURRENT ASSET 10634.34 2.76
** 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 9997.13 2.59
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9972.44 2.59
SGS MAHARASHTRA 7.55% (22/04/2034) 9953.58 2.58
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 ^^ 9832.5 2.55
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 9774.2 2.54
GOI - 6.92% (18/11/2039) 9734.26 2.53
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 9612.1 2.49
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 8907.5 2.31
C) REPO 8754.14 2.27
GOI - 7.34% (22/04/2064) $$ 8189.54 2.13
** 07.68 % NABARD - 30/04/2029 7491.69 1.94
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 7342.46 1.91
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 6189.97 1.61
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 6001.71 1.56
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5565.63 1.44
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5113.86 1.33
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 5104.88 1.32
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5036.55 1.31
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5010.61 1.3
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5003.49 1.3
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 4980.32 1.29
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 4967.34 1.29
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 4943.37 1.28
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 4940.1 1.28
** 06.07 % NABARD - 19/11/2027 4898.79 1.27
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 4864.63 1.26
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 4521.4 1.17
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 4521.24 1.17
** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 4490.61 1.17
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ 4185.93 1.09
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^ 4138.5 1.07
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 3997.1 1.04
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 3567.78 0.93
** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 3229.89 0.84
** 08.90 % BHARTI TELECOM LTD - 05/11/2031 3104.86 0.81
SGS GUJARAT 7.64% (10/01/2031) 3037.36 0.79
** 06.23 % REC LTD - 31/10/2031 2984.24 0.77
GOI - 7.18% (14/08/2033) 2526.78 0.66
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 2516.71 0.65
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2513.67 0.65
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2511.53 0.65
** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 2510.21 0.65
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2505.34 0.65
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 2503.93 0.65
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2502.62 0.65
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2501.01 0.65
** 07.44 % NABARD - 24/02/2028 2495.31 0.65
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2483.85 0.64
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 2482.72 0.64
** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 2478.87 0.64
** 06.95 % REC LTD - 18/02/2028 2478.79 0.64
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 2477.93 0.64
** 07.53 % REC LTD - 31/05/2034 2477.13 0.64
** 07.40 % NABARD - 29/04/2030 2474.99 0.64
** 07.45 % REC LTD - 29/04/2034 2466.2 0.64
** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 2463.65 0.64
** 07.39 % INDIA INFRADEBT LTD - 27/05/2031 2458.42 0.64
** 06.85 % NABARD - 19/01/2029 2448.3 0.64
SGS UTTAR PRADESH 7.51% (27/03/2038) 2437.58 0.63
SDL MAHARASHTRA 7.10% (04/08/2036) 2405.2 0.62
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ 2234.51 0.58
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ 1736.25 0.45
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1504.72 0.39
GOI - 7.23% (15/04/2039) 1501.16 0.39
SGS TAMILNADU 7.35% (03/07/2034) 1474.24 0.38
SGS UTTAR PRADESH 7.41% (14/06/2034) 1473.91 0.38
SGS MAHARASHTRA 7.45% (20/03/2037) 1467.24 0.38
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB 1304.03 0.34
SBIMF AIF - CAT I (CDMDF)27/10/2038 1160.06 0.3
SGS MAHARASHTRA 7.72% (23/03/2032) 1011.65 0.26
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ 998.77 0.26
SGS KARNATAKA 7.68% (27/12/2037) 993.62 0.26
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 515.68 0.13
** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 501.61 0.13
** 07.55 % REC LTD - 11/05/2030 497.95 0.13
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 307.44 0.08
SGS MAHARASHTRA 7.73% (10/01/2036) 256.55 0.07
GOI - 6.68% (17/09/2031) 197.66 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) 190.47 0.05
SGS KARNATAKA 7.42% (06/03/2035) 126.23 0.03
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 120.63 0.03
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 102.03 0.03
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 97.41 0.03
GOI - 7.69% (17/06/2043) 73.22 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 59.66 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 47.45%
Bank 18.64%
G-Sec 16.69%
Others 9.59%
Miscellaneous 2.27%
Power 2.25%
Chemicals 1.56%
Business Services 1.28%
Telecom 0.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Corporate Bond Fund - Regular - Growth 2579.06 0.8 4.03 4.31 5.36 6.81
Franklin India Corporate Debt Fund - Growth 758.82 0.55 3.02 4.04 4.98 7.23
ICICI Prudential Corporate Bond Fund - Growth 20811.55 -5.11 1.17 2.63 4.44 7.05
HSBC Corporate Bond Fund - Regular Growth 7120.87 -4.84 0.18 2.03 4.07 6.51
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 -4.12 0.99 2.2 4.07 6.84
Bandhan Corporate Bond Fund - Regular Growth 14464.38 -4.97 2.33 2.85 3.96 6.72
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 -4.99 0.73 2.04 3.86 6.76
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 -4.07 0.7 2.09 3.75 6.72
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 -5.96 -0.24 1.7 3.66 6.77
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 -4.72 0.24 1.69 3.51 6.84

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 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 37476.47 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 1.78 5.3 5.43 6.07 7.18
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 1.78 5.3 5.43 6.07 7.18
Tata Liquid Fund -Regular Plan - Growth 33551.1 4.88 6.51 6.22 6.16 6.86