Tata Corporate Bond Fund - Dir (IDCW-Q)

Tata Corporate Bond Fund - Dir (IDCW-Q)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Corporate Bond Fund - Dir (IDCW-Q)
AMC:Tata Mutual Fund
Type:O
Category:Income Funds
Launch Date: 22-Nov-2021
Fund Manager:Abhisek Sonthalia
Net Assets (Rs. cr):1033.99

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Tata Corporate Bond Fund - Dir (IDCW-Q)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Tata Corporate Bond Fund - Dir (IDCW-Q)- NAV Chart
Tata Corporate Bond Fund - Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.51 1.93 4.07 7.25 5.46
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.09 0.51 1.93 4.07 7.25 5.46
Tata Corporate Bond Fund - Dir (IDCW-Q)- Latest Dividends
DividendsBonus

No Record Found

Tata Corporate Bond Fund - Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDJamnagar Utiliti -/- 4.58 5,000.00 50.20
NCDN A B A R D -/- 4.58 5,000.00 50.15
NCDLIC Housing Fin. -/- 4.56 500.00 49.90
NCDN A B A R D -/- 4.55 5,000.00 49.79
NCDLIC Housing Fin. -/- 4.09 4,500.00 44.83
NCDGodrej Propert. -/- 3.18 3,500.00 34.86
NCDIndInfravit -/- 3.12 3,500.00 34.18
NCDYarrow Infra -/- 2.76 350.00 30.20
NCDShriram Finance -/- 2.29 2,500.00 25.07
NCDMindspace Busine -/- 2.29 2,500.00 25.05
NCDREC Ltd -/- 2.29 250.00 25.03
NCDPower Fin.Corpn. -/- 2.28 2,500.00 24.98
NCDBharti Telecom -/- 2.28 250.00 24.95
NCDPower Fin.Corpn. -/- 2.28 2,500.00 24.94
NCDS I D B I -/- 2.27 250.00 24.90
NCDREC Ltd -/- 2.27 2,500.00 24.90
NCDHDFC Bank -/- 2.27 250.00 24.89
NCDHDB FINANC SER -/- 2.27 250.00 24.82
NCDICICI Home Fin -/- 2.26 2,500.00 24.78
NCDTata Cap.Hsg. -/- 2.26 250.00 24.72
NCDMuthoot Finance -/- 1.83 2,000.00 19.99
NCDPNB Housing -/- 1.37 1,500.00 15.03
NCDPower Fin.Corpn. -/- 1.32 150.00 14.49
NCDBharat Sanchar -/- 0.92 100.00 10.09
NCDMindspace Busine -/- 0.91 100.00 10.00
NCDPower Fin.Corpn. -/- 0.48 50.00 5.26
Floating Rate InstrumentsVaranasi Express -/- 0.47 60.00 5.15
NCDREC Ltd -/- 0.46 50.00 5.00
NCDSundaram Finance -/- 0.45 50.00 4.95
NCDBharti Telecom -/- 0.45 50.00 4.94
NCDTMF Holdings -/- 0.45 50.00 4.92
NCDONGC Petro Add. -/- 0.37 40.00 4.00
NCDSepset Construct -/- 0.31 40.00 3.37
NCDI R F C -/- 0.28 30.00 3.12
NCDMindspace Busine -/- 0.27 30.00 2.97
NCDMalwa Solar -/- 0.23 30.00 2.56
NCDLIC Housing Fin. -/- 0.11 12.00 1.21
NCDI R F C -/- 0.09 10.00 1.03
NCDJamnagar Utiliti -/- 0.09 10.00 1.01
NCDSikka Ports -/- 0.09 10.00 0.98
NCDI R F C -/- 0.09 10.00 0.97
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 3.50 0.00 38.38
Net CA & OthersNet CA & Others -/- 2.94 0.00 32.35
Government Securities
Govt. SecuritiesGujarat 2031 -/- 2.77 30,00,000.00 30.32
Govt. SecuritiesGSEC2033 -/- 2.74 30,00,000.00 30.01
Govt. SecuritiesGSEC2037 -/- 2.73 30,00,000.00 29.94
Govt. SecuritiesUTTAR PRADESH 2038 -/- 2.29 25,00,000.00 25.06
Govt. SecuritiesUttar Pradesh 2040 -/- 2.29 25,00,000.00 25.05
Govt. SecuritiesUttar Pradesh 2034 -/- 2.27 25,00,000.00 24.90
Govt. SecuritiesUttar Pradesh 2040 -/- 2.05 22,37,100.00 22.44
Govt. SecuritiesMaharashtra 2032 -/- 0.93 10,00,000.00 10.17
Govt. SecuritiesGSEC2030 -/- 0.92 10,00,000.00 10.08
Govt. SecuritiesMaharashtra 2037 -/- 0.91 10,00,000.00 9.99
Govt. SecuritiesKarnataka 2035 -/- 0.79 8,68,500.00 8.67
Govt. SecuritiesMaharashtra 2034 -/- 0.50 5,39,400.00 5.49
Govt. SecuritiesGSEC2032 -/- 0.46 5,00,000.00 5.02
Govt. SecuritiesUTTAR PRADESH 2039 -/- 0.46 5,00,000.00 5.00
Govt. SecuritiesGSEC2028 -/- 0.46 5,00,000.00 4.98
Govt. SecuritiesMaharashtra 2036 -/- 0.37 3,95,000.00 4.03
Govt. SecuritiesGSEC2031 -/- 0.18 2,00,000.00 1.94
Govt. SecuritiesMaharashtra 2036 -/- 0.18 1,90,600.00 1.93
Govt. SecuritiesTamil Nadu 2026 -/- 0.15 1,60,000.00 1.65
Govt. SecuritiesUttar Pradesh 2034 -/- 0.10 1,09,900.00 1.12
Govt. SecuritiesGSEC2043 -/- 0.07 71,000.00 0.75
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Abhisek Sonthalia
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com