anubhai
Back OfficeTata Corporate Bond Fund - Dir (IDCW-Periodic) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 4,020.65 |
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 | 0.00 | 0.65 | 0.83 | 2.72 | 7.28 | 7.88 | 0.00 | 6.53 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 10.02 |
| S I D B I | 8.12 |
| Power Fin.Corpn. | 7.88 |
| REC Ltd | 5.26 |
| LIC Housing Fin. | 4.69 |
| Muthoot Finance | 3.78 |
| I R F C | 3.78 |
| Natl. Hous. Bank | 3.13 |
| Mindspace Busine | 2.86 |
| Poonawalla Fin | 2.48 |
| Power Grid Corpn | 2.19 |
| Bharti Telecom | 2.06 |
| Cholaman.Inv.&Fn | 2.02 |
| Godrej Industrie | 1.50 |
| Tata Cap.Hsg. | 1.26 |
| Nexus Select | 1.25 |
| Knowledge Realty | 1.24 |
| Nomura Capital | 0.63 |
| ICICI Home Fin | 0.63 |
| PNB Housing | 0.63 |
| Bajaj Finance | 0.62 |
| GIC Housing Fin | 0.62 |
| India Infra Debt | 0.62 |
| John Dere FIN(I) | 0.62 |
| Bajaj Housing | 0.62 |
| Bharat Sanchar | 0.25 |
| Sikka Ports | 0.02 |
| I R F C | 0.33 |
| GSEC2034 | 4.82 |
| Gsec2039 | 2.48 |
| GSEC2064 | 2.11 |
| GSEC2035 | 1.33 |
| GSEC2035 6.48 | 0.85 |
| GSEC2034 | 0.77 |
| Gujarat 2031 | 0.77 |
| GSEC2033 | 0.64 |
| UTTAR PRADESH 2038 | 0.62 |
| Maharashtra 2036 | 0.61 |
| GSEC2054 | 0.52 |
| Gsec2039 | 0.38 |
| TAMIL NADU 2034 | 0.37 |
| Maharashtra 2037 | 0.37 |
| Uttar Pradesh 2034 | 0.37 |
| Maharashtra 2032 | 0.26 |
| Karnataka 2037 | 0.25 |
| Maharashtra 2035 | 0.12 |
| GSEC2040 6.68 | 0.09 |
| Maharashtra 2036 | 0.06 |
| Maharashtra 2036 | 0.05 |
| GSEC2031 | 0.05 |
| GSEC2053 | 0.04 |
| Karnataka 2035 | 0.03 |
| GSEC2043 | 0.02 |
| Maharashtra 2034 | 0.02 |
| Reverse Repo | 0.58 |
| Siddhivinayak Securitisation Trust | 2.49 |
| Liquid Gold Series | 2.48 |
| Sansar Trust | 1.74 |
| India Universal Trust AL1 | 1.06 |
| India Universal Trust AL2 | 0.57 |
| Net CA & Others | 3.68 |
| SBIMF AIF - CAT I (CDMDF) | 0.29 |
