anubhai
Back OfficeTata Corporate Bond Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Puja Kasat |
| Net Assets(Rs. cr) | 2,987.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.13 | 2.16 | 2.89 | 4.59 | 6.90 | 0.00 | 5.88 |
| Category Avg | 0.17 | 0.35 | 2.24 | 3.38 | 5.14 | 7.35 | 6.62 | 6.88 |
| Category Best | 2.12 | 2.55 | 19.75 | 61.85 | 73.53 | 30.61 | 27.77 | 15.52 |
| Category Worst | -0.52 | -0.86 | -24.09 | -24.09 | -23.00 | -4.70 | -0.68 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 10.01 |
| N A B A R D | 8.34 |
| Power Fin.Corpn. | 8.01 |
| I R F C | 6.80 |
| REC Ltd | 6.01 |
| LIC Housing Fin. | 5.42 |
| Muthoot Finance | 4.02 |
| Poonawalla Fin | 3.00 |
| Mindspace Busine | 2.98 |
| Power Grid Corpn | 2.91 |
| Cholaman.Inv.&Fn | 2.71 |
| Godrej Industrie | 2.01 |
| Bajaj Housing | 1.91 |
| Nexus Select | 1.68 |
| Natl. Hous. Bank | 1.68 |
| Knowledge Realty | 1.66 |
| E X I M Bank | 1.51 |
| Bharti Telecom | 1.04 |
| Tata Cap.Hsg. | 0.84 |
| ICICI Home Fin | 0.84 |
| John Dere FIN(I) | 0.83 |
| India Infra Debt | 0.82 |
| Bharat Sanchar | 0.34 |
| Maharashtra 2034 | 3.38 |
| GSEC2065 | 3.09 |
| GSEC2036 | 2.49 |
| Gujarat 2031 | 1.03 |
| GSEC2033 | 0.86 |
| GSEC2035 6.48 | 0.49 |
| Maharashtra 2032 | 0.34 |
| TAMIL NADU 2034 | 0.07 |
| GSEC2031 | 0.07 |
| GSEC2043 | 0.02 |
| Maharashtra 2034 | 0.02 |
| GSEC2064 | 0.01 |
| GSEC2031 | 0.00 |
| Reverse Repo | 0.22 |
| Siddhivinayak Securitisation Trust | 3.29 |
| Liquid Gold Series | 2.64 |
| Sansar Trust | 1.66 |
| India Universal Trust AL1 | 1.38 |
| India Universal Trust AL2 | 0.74 |
| Net CA & Others | 2.44 |
| SBIMF AIF - CAT I (CDMDF) | 0.39 |
