Tata Corp Bond Fund-Reg(G)
Scheme Returns
-7.92%
Category Returns
-6.26%
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) | -22.24 | -21.46 | -7.92 | 0.55 | 4.98 | 6.90 | 5.94 | 0.00 | 5.70 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 7.18 |
* 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
12.7063
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Fund Manager
Ms. Puja Kasat
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Fund Manager Profile
--
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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 |
|---|---|---|
| GOI - 6.79% (07/10/2034) | 19374.94 | 4.82 |
| CASH / NET CURRENT ASSET | 14880.85 | 3.7 |
| ** 07.48 % NABARD - 15/09/2028 | 12610.5 | 3.14 |
| ** 07.53 % NABARD - 24/03/2028 | 12609.69 | 3.14 |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 12555.31 | 3.12 |
| ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 ^^ | 10004.77 | 2.49 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | 9986.24 | 2.48 |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | 9985.12 | 2.48 |
| GOI - 6.92% (18/11/2039) | 9964.28 | 2.48 |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | 9775.1 | 2.43 |
| GOI - 7.34% (22/04/2064) | 8464.9 | 2.11 |
| ** 07.68 % NABARD - 30/04/2029 | 7612.64 | 1.89 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 7565.76 | 1.88 |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 7488.95 | 1.86 |
| ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 | 6294.08 | 1.57 |
| ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | 6045.46 | 1.5 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 5601.7 | 1.39 |
| GOI - 6.33% (05/05/2035) | 5328.26 | 1.33 |
| ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 5189.25 | 1.29 |
| ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 | 5179.42 | 1.29 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 5165.84 | 1.28 |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | 5078.58 | 1.26 |
| ** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 | 5045.13 | 1.25 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | 5044.54 | 1.25 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 | 5043.57 | 1.25 |
| ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | 5043.06 | 1.25 |
| ** 07.56 % REC LTD - 31/08/2027 | 5037.54 | 1.25 |
| ** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 | 5023.54 | 1.25 |
| ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 | 5019.46 | 1.25 |
| ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 | 5012.66 | 1.25 |
| ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 | 5012.28 | 1.25 |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | 4982.11 | 1.24 |
| ** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 | 4974.19 | 1.24 |
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 4951.64 | 1.23 |
| ** 06.07 % NABARD - 19/11/2027 | 4920.28 | 1.22 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028^^ | 4726.5 | 1.18 |
| ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 | 4592.12 | 1.14 |
| ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | 4567.95 | 1.14 |
| ** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 | 4561.1 | 1.13 |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ | 4269.51 | 1.06 |
| ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 | 4022.36 | 1 |
| ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 | 3604.13 | 0.9 |
| GOI - 6.48% (06/10/2035) | 3418.55 | 0.85 |
| ** 08.90 % BHARTI TELECOM LTD - 05/11/2031 | 3153.12 | 0.78 |
| SGS GUJARAT 7.64% (10/01/2031) | 3089.32 | 0.77 |
| GOI - 7.10% (08/04/2034) | 3081.81 | 0.77 |
| ** 06.23 % REC LTD - 31/10/2031 | 2978.62 | 0.74 |
| GOI - 7.18% (14/08/2033) | 2579.82 | 0.64 |
| ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 2548.15 | 0.63 |
| ** 07.77 % REC LTD - 31/03/2028 | 2538.01 | 0.63 |
| ** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 | 2530.77 | 0.63 |
| ** 07.53 % REC LTD - 31/05/2034 | 2530.47 | 0.63 |
| ** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | 2530.22 | 0.63 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 2528 | 0.63 |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | 2526.42 | 0.63 |
| ** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 | 2523.71 | 0.63 |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | 2523.69 | 0.63 |
| ** 07.44 % REC LTD - 29/02/2028 | 2522.6 | 0.63 |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | 2520.5 | 0.63 |
| ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | 2520.06 | 0.63 |
| ** 07.45 % REC LTD - 29/04/2034 | 2518.6 | 0.63 |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | 2518.5 | 0.63 |
| ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 | 2518.48 | 0.63 |
| ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 2515.6 | 0.63 |
| ** 07.40 % NABARD - 29/04/2030 | 2513.94 | 0.63 |
| SGS UTTAR PRADESH 7.51% (27/03/2038) | 2506.1 | 0.62 |
| ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | 2503.7 | 0.62 |
| ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | 2502.28 | 0.62 |
| ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | 2500.17 | 0.62 |
| ** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 | 2489.15 | 0.62 |
| ** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 | 2487.71 | 0.62 |
| ** 06.60 % REC LTD - 30/06/2027 | 2487.33 | 0.62 |
| ** 07.39 % INDIA INFRADEBT LTD - 27/05/2031 | 2476.11 | 0.62 |
| SDL MAHARASHTRA 7.10% (04/08/2036) | 2446.12 | 0.61 |
| C) REPO | 2323.39 | 0.58 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ | 2272.36 | 0.57 |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | 2242.5 | 0.56 |
| GOI - 7.09% (25/11/2074) | 1916.49 | 0.48 |
| GOI - 7.23% (15/04/2039) | 1532.85 | 0.38 |
| ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 1517.88 | 0.38 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 1506.71 | 0.37 |
| SGS UTTAR PRADESH 7.41% (14/06/2034) | 1499.32 | 0.37 |
| SGS TAMILNADU 7.35% (03/07/2034) | 1498.4 | 0.37 |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | 1312.67 | 0.33 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 1151.6 | 0.29 |
| SGS MAHARASHTRA 7.72% (23/03/2032) | 1033.11 | 0.26 |
| SGS KARNATAKA 7.68% (27/12/2037) | 1022.5 | 0.25 |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ | 1017.39 | 0.25 |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | 524.3 | 0.13 |
| ** 07.55 % REC LTD - 11/05/2030 | 506.65 | 0.13 |
| ** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 | 506.49 | 0.13 |
| SGS MAHARASHTRA 7.23% (04/09/2035) | 495.44 | 0.12 |
| GOI - 6.68% (07/07/2040) | 378.85 | 0.09 |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | 312.24 | 0.08 |
| SGS MAHARASHTRA 7.73% (10/01/2036) | 260.8 | 0.06 |
| GOI - 6.68% (17/09/2031) | 202.77 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 193.64 | 0.05 |
| GOI - 7.09% (05/08/2054) | 157.87 | 0.04 |
| GOI - 7.30% (19/06/2053) | 146.69 | 0.04 |
| SGS KARNATAKA 7.42% (06/03/2035) | 128.96 | 0.03 |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | 122.45 | 0.03 |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 103.62 | 0.03 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 99.84 | 0.02 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 99.05 | 0.02 |
| GOI - 7.69% (17/06/2043) | 74.47 | 0.02 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 60.67 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.35% |
| Bank | 21.28% |
| G-Sec | 18% |
| Others | 10.59% |
| Power | 2.19% |
| Chemicals | 1.5% |
| Business Services | 1.24% |
| Miscellaneous | 0.58% |
| Telecom | 0.25% |
| 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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
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 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |