Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata Corp Bond Fund-Reg(G)

Scheme Returns

-0.26%

Category Returns

-0.07%

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) 6.33 1.81 -0.26 3.83 6.99 7.34 6.13 0.00 5.98
Debt - Corporate Bond Fund 4.95 1.69 -0.07 4.20 7.70 7.63 6.56 5.95 7.31

* 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

    12.6903

  • 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 : 95.17
Others : 4.83

Companies - Holding Percentage

Company Market Value hold percentage
GOI - 6.79% (07/10/2034) 19391.97 4.58
** 07.53 % NABARD - 24/03/2028 12666.29 2.99
** 07.48 % NABARD - 15/09/2028 12663.4 2.99
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 12657.31 2.99
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 12621.91 2.98
CASH / NET CURRENT ASSET 11783.84 2.78
GOI - 6.33% (05/05/2035) 11270.13 2.66
GOI - 7.34% (22/04/2064) 10513.38 2.48
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 10045.59 2.37
GOI - 6.92% (18/11/2039) 10004.4 2.36
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 9996.12 2.36
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 9830.74 2.32
** 07.68 % NABARD - 30/04/2029 7646.91 1.81
C) REPO 7613.03 1.8
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 7512.61 1.77
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 6327.59 1.49
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 6057.16 1.43
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 5624.33 1.33
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 5226.12 1.23
** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 5208.64 1.23
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 5185.23 1.22
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 5097.79 1.2
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 5070.39 1.2
** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 5068.82 1.2
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 5066.03 1.2
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 5064.57 1.2
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 5063.13 1.2
** 07.56 % REC LTD - 31/08/2027 5055.54 1.19
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 5041.94 1.19
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027 5033.96 1.19
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 5031.3 1.19
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035 5005.74 1.18
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 5005.5 1.18
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 4999.43 1.18
** 07.40 % BHARTI TELECOM LTD - 01/02/2029 4976.38 1.17
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 4963.63 1.17
** 06.07 % NABARD - 19/11/2027 4934.34 1.17
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 4609.08 1.09
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 4574.12 1.08
** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 4571.31 1.08
GOI - 6.48% (06/10/2035) 4461.12 1.05
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 4335.66 1.02
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 4038.16 0.95
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 3624.76 0.86
** 08.90 % BHARTI TELECOM LTD - 05/11/2031 3171.71 0.75
GOI - 7.10% (08/04/2034) 3085.85 0.73
SGS GUJARAT 7.64% (10/01/2031) 3070.25 0.72
** 06.23 % REC LTD - 31/10/2031 2984.63 0.7
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 2832 0.67
GOI - 7.18% (14/08/2033) 2579.39 0.61
GOI - 7.18% (24/07/2037) 2562.25 0.6
** 07.77 % REC LTD - 31/03/2028 2548.64 0.6
** 07.53 % REC LTD - 31/05/2034 2545.26 0.6
** 07.74 % POWER FINANCE CORPORATION - 29/01/2028 2543.48 0.6
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 2540.9 0.6
** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028 2539.87 0.6
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 2539.49 0.6
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 2537.47 0.6
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 2535.19 0.6
** 07.45 % REC LTD - 29/04/2034 2532.87 0.6
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2532.61 0.6
** 07.40 % NABARD - 29/04/2030 2532.57 0.6
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 2531.99 0.6
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 2531.8 0.6
** 07.44 % REC LTD - 29/02/2028 2530.81 0.6
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2530.44 0.6
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 2527.04 0.6
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 2523.75 0.6
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2521.13 0.6
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 2515.16 0.59
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2508.69 0.59
SGS UTTAR PRADESH 7.51% (27/03/2038) 2508.53 0.59
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 2503.61 0.59
** 06.90 % LIC HOUSING FINANCE LTD - 17/09/2027 2495.88 0.59
** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028 2495.62 0.59
** 06.60 % REC LTD - 30/06/2027 2492.21 0.59
** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 2491.87 0.59
** 07.39 % INDIA INFRADEBT LTD - 27/05/2031 2489.2 0.59
SDL MAHARASHTRA 7.10% (04/08/2036) 2448.04 0.58
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 2297.9 0.54
SGS MAHARASHTRA 7.45% (20/03/2037) 2004.89 0.47
GOI - 7.09% (25/11/2074) 1926.22 0.45
GOI - 7.23% (15/04/2039) 1537.46 0.36
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 1521.57 0.36
SGS UTTAR PRADESH 7.41% (14/06/2034) 1504.92 0.36
SGS TAMILNADU 7.35% (03/07/2034) 1502.35 0.35
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB 1307.37 0.31
SBIMF AIF - CAT I (CDMDF)27/10/2038 1079.63 0.25
SGS MAHARASHTRA 7.72% (23/03/2032) 1027.61 0.24
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 1026.54 0.24
SGS KARNATAKA 7.68% (27/12/2037) 1020.77 0.24
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 527.22 0.12
** 07.55 % REC LTD - 11/05/2030 509.64 0.12
** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028 507.54 0.12
SGS MAHARASHTRA 7.23% (04/09/2035) 494.04 0.12
GOI - 6.68% (07/07/2040) 380.55 0.09
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 313.49 0.07
SGS MAHARASHTRA 7.73% (10/01/2036) 261.15 0.06
GOI - 6.68% (17/09/2031) 201.56 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) 193.86 0.05
GOI - 7.09% (05/08/2054) 159.46 0.04
GOI - 7.30% (19/06/2053) 148.06 0.03
SGS KARNATAKA 7.42% (06/03/2035) 128.63 0.03
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 123.23 0.03
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 104.01 0.02
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 99.93 0.02
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 99.31 0.02
GOI - 7.69% (17/06/2043) 75.43 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) 60.85 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 44.81%
Bank 21.5%
G-Sec 19.96%
Others 6.98%
Power 2.09%
Miscellaneous 1.8%
Chemicals 1.43%
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 3.42 5.1 5.25 8.89 7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 -1.22 3.94 4.62 8.15 7.83
HSBC Corporate Bond Fund - Regular Growth 7120.87 0.29 4.25 4.79 7.9 7.51
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 -0.82 3.99 4.38 7.79 7.54
ICICI Prudential Corporate Bond Fund - Growth 20811.55 1.42 5.09 5.22 7.78 7.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 -0.1 4.22 4.57 7.71 7.62
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 -0.24 4.06 4.36 7.66 7.47
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 -0.54 4.4 4.37 7.62 7.39
DSP Corporate Bond Fund - Regular - Growth 2579.06 3.29 4.88 5.21 7.62 7.3
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 -2.28 3.57 4.07 7.58 7.71

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 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 31975.32 5.03 5.55 5.7 7.34 7.46
Tata Money Market Fund-Regular Plan - Growth Option 30065.14 5.03 5.55 5.7 7.34 7.46
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.86 5.76 5.73 6.49 6.92