anubhai
Back OfficeTata Corporate Bond Fund - Dir (IDCW-Q) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (IDCW-Q) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Abhisek Sonthalia |
| Net Assets(Rs. cr) | 4,251.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.44 | 1.84 | 2.21 | 7.79 | 8.07 | 0.00 | 6.70 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.55 |
| S I D B I | 7.79 |
| Power Fin.Corpn. | 5.20 |
| LIC Housing Fin. | 5.07 |
| REC Ltd | 5.00 |
| Natl. Hous. Bank | 4.19 |
| Muthoot Finance | 4.17 |
| I R F C | 3.11 |
| Mindspace Busine | 2.72 |
| Bharti Telecom | 2.58 |
| Poonawalla Fin | 2.35 |
| Power Grid Corpn | 2.10 |
| Cholaman.Inv.&Fn | 1.93 |
| Bajaj Finance | 1.77 |
| Godrej Industrie | 1.43 |
| Tata Cap.Hsg. | 1.20 |
| Nexus Select | 1.19 |
| Knowledge Realty | 1.18 |
| NTPC | 1.18 |
| ICICI Home Fin | 0.60 |
| Nomura Capital | 0.60 |
| Bajaj Housing | 0.59 |
| PNB Housing | 0.59 |
| GIC Housing Fin | 0.59 |
| Bharat Sanchar | 0.24 |
| TMF Holdings | 0.12 |
| Sikka Ports | 0.02 |
| GSEC2034 | 4.58 |
| GSEC2035 6.48 | 4.23 |
| GSEC2035 | 2.90 |
| GSEC2064 | 2.46 |
| Gsec2039 | 2.36 |
| Gujarat 2031 | 0.73 |
| GSEC2034 | 0.73 |
| GSEC2033 | 0.61 |
| GSEC2037 | 0.60 |
| UTTAR PRADESH 2038 | 0.60 |
| Maharashtra 2036 | 0.58 |
| Maharashtra 2037 | 0.48 |
| GSEC2074 | 0.45 |
| TAMIL NADU 2034 | 0.36 |
| Gsec2039 | 0.36 |
| Uttar Pradesh 2034 | 0.36 |
| Maharashtra 2032 | 0.24 |
| Karnataka 2037 | 0.24 |
| Maharashtra 2035 | 0.12 |
| GSEC2040 6.68 | 0.09 |
| Maharashtra 2036 | 0.06 |
| Maharashtra 2036 | 0.05 |
| GSEC2031 | 0.05 |
| GSEC2054 | 0.04 |
| Karnataka 2035 | 0.03 |
| GSEC2053 | 0.03 |
| GSEC2043 | 0.02 |
| Maharashtra 2034 | 0.01 |
| Reverse Repo | 0.95 |
| Siddhivinayak Securitisation Trust | 2.39 |
| Sansar Trust | 2.00 |
| India Universal Trust AL1 | 1.04 |
| India Universal Trust AL2 | 0.55 |
| Net CA & Others | 2.39 |
| SBIMF AIF - CAT I (CDMDF) | 0.25 |
