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 | Puja Kasat |
| Net Assets(Rs. cr) | 3,649.17 |
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 | -0.10 | 0.63 | 1.09 | 1.74 | 4.52 | 7.38 | 0.00 | 6.37 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.84 |
| N A B A R D | 8.89 |
| S I D B I | 8.87 |
| I R F C | 6.89 |
| LIC Housing Fin. | 4.45 |
| Muthoot Finance | 4.13 |
| REC Ltd | 3.70 |
| Poonawalla Fin | 2.74 |
| Mindspace Busine | 2.44 |
| Power Grid Corpn | 2.39 |
| Cholaman.Inv.&Fn | 2.22 |
| Godrej Industrie | 1.65 |
| Natl. Hous. Bank | 1.37 |
| Nexus Select | 1.37 |
| Knowledge Realty | 1.36 |
| Bharti Telecom | 0.85 |
| GIC Housing Fin | 0.69 |
| Tata Cap.Hsg. | 0.69 |
| Nomura Capital | 0.69 |
| ICICI Home Fin | 0.69 |
| PNB Housing | 0.69 |
| India Infra Debt | 0.68 |
| John Dere FIN(I) | 0.68 |
| Bajaj Finance | 0.68 |
| Sikka Ports | 0.03 |
| I R F C | 0.36 |
| Gsec2039 | 2.70 |
| GSEC2064 | 2.27 |
| Gujarat 2031 | 0.84 |
| GSEC2033 | 0.70 |
| UTTAR PRADESH 2038 | 0.68 |
| Maharashtra 2036 | 0.66 |
| Uttar Pradesh 2034 | 0.41 |
| Gsec2039 | 0.41 |
| TAMIL NADU 2034 | 0.41 |
| Maharashtra 2037 | 0.41 |
| Karnataka 2037 | 0.28 |
| Maharashtra 2032 | 0.28 |
| Maharashtra 2035 | 0.13 |
| GSEC2035 6.48 | 0.12 |
| GSEC2035 | 0.12 |
| GSEC2040 6.68 | 0.10 |
| Maharashtra 2036 | 0.07 |
| GSEC2034 | 0.06 |
| Maharashtra 2036 | 0.05 |
| GSEC2031 | 0.05 |
| GSEC2053 | 0.04 |
| GSEC2054 | 0.04 |
| Karnataka 2035 | 0.03 |
| Maharashtra 2034 | 0.02 |
| GSEC2043 | 0.02 |
| Reverse Repo | 8.11 |
| TREPS | 1.12 |
| Siddhivinayak Securitisation Trust | 2.71 |
| Liquid Gold Series | 2.58 |
| Sansar Trust | 1.75 |
| India Universal Trust AL1 | 1.16 |
| India Universal Trust AL2 | 0.62 |
| Bharat Sanchar | 0.28 |
| Net CA & Others | 1.41 |
| SBIMF AIF - CAT I (CDMDF) | 0.32 |
