Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Corporate Bond Fund (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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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 11.20 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.46 | 1.80 | 3.79 | 6.69 | 4.84 | ||
Category Avg | 0.11 | 0.29 | 1.81 | 4.11 | 6.72 | 5.80 | 6.12 | 6.68 |
Category Best | 2.25 | 9.82 | 4.15 | 7.12 | 46.45 | 40.75 | 14.85 | 10.60 |
Category Worst | 0.08 | 0.46 | 1.80 | 3.79 | 6.69 | 4.84 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Jamnagar Utiliti | -/- | 4.58 | 5,000.00 | 50.20 | ||||
NCD | N A B A R D | -/- | 4.58 | 5,000.00 | 50.15 | ||||
NCD | LIC Housing Fin. | -/- | 4.56 | 500.00 | 49.90 | ||||
NCD | N A B A R D | -/- | 4.55 | 5,000.00 | 49.79 | ||||
NCD | LIC Housing Fin. | -/- | 4.09 | 4,500.00 | 44.83 | ||||
NCD | Godrej Propert. | -/- | 3.18 | 3,500.00 | 34.86 | ||||
NCD | IndInfravit | -/- | 3.12 | 3,500.00 | 34.18 | ||||
NCD | Yarrow Infra | -/- | 2.76 | 350.00 | 30.20 | ||||
NCD | Shriram Finance | -/- | 2.29 | 2,500.00 | 25.07 | ||||
NCD | Mindspace Busine | -/- | 2.29 | 2,500.00 | 25.05 | ||||
NCD | REC Ltd | -/- | 2.29 | 250.00 | 25.03 | ||||
NCD | Power Fin.Corpn. | -/- | 2.28 | 2,500.00 | 24.98 | ||||
NCD | Bharti Telecom | -/- | 2.28 | 250.00 | 24.95 | ||||
NCD | Power Fin.Corpn. | -/- | 2.28 | 2,500.00 | 24.94 | ||||
NCD | S I D B I | -/- | 2.27 | 250.00 | 24.90 | ||||
NCD | REC Ltd | -/- | 2.27 | 2,500.00 | 24.90 | ||||
NCD | HDFC Bank | -/- | 2.27 | 250.00 | 24.89 | ||||
NCD | HDB FINANC SER | -/- | 2.27 | 250.00 | 24.82 | ||||
NCD | ICICI Home Fin | -/- | 2.26 | 2,500.00 | 24.78 | ||||
NCD | Tata Cap.Hsg. | -/- | 2.26 | 250.00 | 24.72 | ||||
NCD | Muthoot Finance | -/- | 1.83 | 2,000.00 | 19.99 | ||||
NCD | PNB Housing | -/- | 1.37 | 1,500.00 | 15.03 | ||||
NCD | Power Fin.Corpn. | -/- | 1.32 | 150.00 | 14.49 | ||||
NCD | Bharat Sanchar | -/- | 0.92 | 100.00 | 10.09 | ||||
NCD | Mindspace Busine | -/- | 0.91 | 100.00 | 10.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.48 | 50.00 | 5.26 | ||||
Floating Rate Instruments | Varanasi Express | -/- | 0.47 | 60.00 | 5.15 | ||||
NCD | REC Ltd | -/- | 0.46 | 50.00 | 5.00 | ||||
NCD | Sundaram Finance | -/- | 0.45 | 50.00 | 4.95 | ||||
NCD | Bharti Telecom | -/- | 0.45 | 50.00 | 4.94 | ||||
NCD | TMF Holdings | -/- | 0.45 | 50.00 | 4.92 | ||||
NCD | ONGC Petro Add. | -/- | 0.37 | 40.00 | 4.00 | ||||
NCD | Sepset Construct | -/- | 0.31 | 40.00 | 3.37 | ||||
NCD | I R F C | -/- | 0.28 | 30.00 | 3.12 | ||||
NCD | Mindspace Busine | -/- | 0.27 | 30.00 | 2.97 | ||||
NCD | Malwa Solar | -/- | 0.23 | 30.00 | 2.56 | ||||
NCD | LIC Housing Fin. | -/- | 0.11 | 12.00 | 1.21 | ||||
NCD | I R F C | -/- | 0.09 | 10.00 | 1.03 | ||||
NCD | Jamnagar Utiliti | -/- | 0.09 | 10.00 | 1.01 | ||||
NCD | Sikka Ports | -/- | 0.09 | 10.00 | 0.98 | ||||
NCD | I R F C | -/- | 0.09 | 10.00 | 0.97 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.50 | 0.00 | 38.38 | ||||
Net CA & Others | Net CA & Others | -/- | 2.94 | 0.00 | 32.35 | ||||
Government Securities | |||||||||
Govt. Securities | Gujarat 2031 | -/- | 2.77 | 30,00,000.00 | 30.32 | ||||
Govt. Securities | GSEC2033 | -/- | 2.74 | 30,00,000.00 | 30.01 | ||||
Govt. Securities | GSEC2037 | -/- | 2.73 | 30,00,000.00 | 29.94 | ||||
Govt. Securities | UTTAR PRADESH 2038 | -/- | 2.29 | 25,00,000.00 | 25.06 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 2.29 | 25,00,000.00 | 25.05 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 2.27 | 25,00,000.00 | 24.90 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 2.05 | 22,37,100.00 | 22.44 | ||||
Govt. Securities | Maharashtra 2032 | -/- | 0.93 | 10,00,000.00 | 10.17 | ||||
Govt. Securities | GSEC2030 | -/- | 0.92 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.91 | 10,00,000.00 | 9.99 | ||||
Govt. Securities | Karnataka 2035 | -/- | 0.79 | 8,68,500.00 | 8.67 | ||||
Govt. Securities | Maharashtra 2034 | -/- | 0.50 | 5,39,400.00 | 5.49 | ||||
Govt. Securities | GSEC2032 | -/- | 0.46 | 5,00,000.00 | 5.02 | ||||
Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.46 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | GSEC2028 | -/- | 0.46 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.37 | 3,95,000.00 | 4.03 | ||||
Govt. Securities | GSEC2031 | -/- | 0.18 | 2,00,000.00 | 1.94 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.18 | 1,90,600.00 | 1.93 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.15 | 1,60,000.00 | 1.65 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.10 | 1,09,900.00 | 1.12 | ||||
Govt. Securities | GSEC2043 | -/- | 0.07 | 71,000.00 | 0.75 |
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 |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.