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Tata Corporate Bond Fund Dir IDCW M RI

Tata Corporate Bond Fund Dir IDCW M RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Corporate Bond Fund Dir IDCW M RI

AMC

Tata Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

22-Nov-2021

Fund Manager

Abhisek Sonthalia

Net Assets (Rs. cr)

4209.76

Invest wise with Expert advice

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Tata Corporate Bond Fund Dir IDCW M RI - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.6966

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Corporate Bond Fund Dir IDCW M RI- NAV Chart

Tata Corporate Bond Fund Dir IDCW M RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
-0.24
0.34
4.26
8.35
7.86
-
6.64
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Tata Corporate Bond Fund Dir IDCW M RI- Latest Dividends

No Records Found

Tata Corporate Bond Fund Dir IDCW M RI- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-4.2217500177.95
NCDS I D B I-/-3.0112500126.97
NCDPoonawalla Fin-/-2.3710000100.08
NCDN A B A R D-/-1.82750076.95
NCDNatl. Hous. Bank-/-1.81750076.46
NCDN A B A R D-/-1.81750076.35
NCDGodrej Industrie-/-1.80750075.99
NCDPower Fin.Corpn.-/-1.8075075.96
NCDBajaj Finance-/-1.79750075.34
NCDMindspace Busine-/-1.78750075.31
NCDPower Fin.Corpn.-/-1.5160063.85
NCDCholaman.Inv.&Fn-/-1.33550056.23
NCDPower Grid Corpn-/-1.2550052.73
NCDI R F C-/-1.2450052.51
NCDBharti Telecom-/-1.24500052.35
NCDPower Fin.Corpn.-/-1.21500051.16
NCDNatl. Hous. Bank-/-1.21500051.12
NCDS I D B I-/-1.21500051.09
NCDS I D B I-/-1.21500051.05
NCDMuthoot Finance-/-1.21500050.99
NCDS I D B I-/-1.21500050.90
NCDS I D B I-/-1.21500050.86
NCDPower Fin.Corpn.-/-1.21500050.85
NCDREC Ltd-/-1.21500050.85
NCDNexus Select-/-1.20500050.52
NCDMindspace Busine-/-1.19500050.40
NCDMuthoot Finance-/-1.19500050.23
NCDPower Fin.Corpn.-/-1.19500050.22
PTCSansar Trust-/-1.1950000000050.14
NCDREC Ltd-/-1.18500049.98
NCDI R F C-/-1.18500049.78
NCDLIC Housing Fin.-/-1.1045046.35
PTCSansar Trust-/-1.0875000000045.68
PTCIndia Universal Trust AL1-/-1.064744.88
NCDLIC Housing Fin.-/-0.96400040.66
NCDPower Grid Corpn-/-0.8735036.61
NCDBharti Telecom-/-0.85350035.85
NCDBharti Telecom-/-0.76300032.02
NCDREC Ltd-/-0.7130029.87
NCDREC Ltd-/-0.61250025.61
NCDREC Ltd-/-0.61250025.60
NCDI R F C-/-0.61250025.56
NCDLIC Housing Fin.-/-0.61250025.54
NCDPower Fin.Corpn.-/-0.6125025.54
NCDLIC Housing Fin.-/-0.61250025.54
NCDTata Cap.Hsg.-/-0.6125025.53
NCDBharti Telecom-/-0.60250025.51
NCDTata Capital-/-0.60250025.47
NCDREC Ltd-/-0.60250025.47
NCDLIC Housing Fin.-/-0.60250025.46
NCDLIC Housing Fin.-/-0.60250025.43
NCDICICI Home Fin-/-0.60250025.43
NCDS I D B I-/-0.60250025.42
NCDPower Fin.Corpn.-/-0.60250025.42
NCDREC Ltd-/-0.60250025.40
NCDN A B A R D-/-0.60250025.40
NCDPNB Housing-/-0.60250025.37
NCDMuthoot Finance-/-0.60250025.37
NCDMuthoot Finance-/-0.60250025.36
NCDNomura Capital-/-0.60250025.35
NCDTata Cap.Hsg.-/-0.6025025.33
NCDBajaj Housing-/-0.60250025.31
NCDCholaman.Inv.&Fn-/-0.60250025.29
NCDGIC Housing Fin-/-0.60250025.23
NCDLIC Housing Fin.-/-0.59250025.03
NCDBajaj Housing-/-0.59250025.00
NCDSundaram Finance-/-0.59250024.99
NCDN A B A R D-/-0.5825024.68
PTCIndia Universal Trust AL2-/-0.562423.55
NCDMindspace Busine-/-0.3615015.27
NCDMuthoot Finance-/-0.36150015.20
NCDBharat Sanchar-/-0.2410010.33
NCDPower Fin.Corpn.-/-0.13505.31
NCDREC Ltd-/-0.12505.11
NCDTMF Holdings-/-0.12504.99
NCDLIC Housing Fin.-/-0.12504.97
NCDI R F C-/-0.07303.16
NCDLIC Housing Fin.-/-0.03121.23
NCDI R F C-/-0.02101.04
NCDI R F C-/-0.02101.00
NCDSikka Ports-/-0.02101.00
Government Securities
Govt. SecuritiesGSEC2034-/-4.6519219700196.22
Govt. SecuritiesGSEC2035-/-3.1813500000134.28
Govt. SecuritiesGSEC2064-/-3.0212545100127.45
Govt. SecuritiesGsec2039-/-2.4010000000101.12
Govt. SecuritiesMaharashtra 2037-/-1.16500000048.77
Govt. SecuritiesGujarat 2031-/-0.74300000031.18
Govt. SecuritiesGSEC2034-/-0.74300000031.09
Govt. SecuritiesGSEC2033-/-0.62250000025.97
Govt. SecuritiesGSEC2037-/-0.61250000025.86
Govt. SecuritiesUTTAR PRADESH 2038-/-0.61250000025.69
Govt. SecuritiesMaharashtra 2036-/-0.60250000025.14
Govt. SecuritiesMaharashtra 2037-/-0.49200000020.58
Govt. SecuritiesGSEC2074-/-0.47200000019.66
Govt. SecuritiesGsec2039-/-0.37150000015.56
Govt. SecuritiesUttar Pradesh 2034-/-0.37150000015.47
Govt. SecuritiesTAMIL NADU 2034-/-0.37149950015.42
Govt. SecuritiesMaharashtra 2032-/-0.25100000010.51
Govt. SecuritiesKarnataka 2037-/-0.25100000010.47
Govt. SecuritiesMaharashtra 2035-/-0.125000005.07
Govt. SecuritiesGSEC2040 6.68-/-0.093919003.88
Govt. SecuritiesMaharashtra 2036-/-0.062550002.67
Govt. SecuritiesGSEC2031-/-0.052000002.03
Govt. SecuritiesMaharashtra 2036-/-0.051906001.98
Govt. SecuritiesGSEC2054-/-0.041631001.61
Govt. SecuritiesGSEC2053-/-0.041478001.49
Govt. SecuritiesKarnataka 2035-/-0.031285001.32
Govt. SecuritiesGSEC2043-/-0.02710000.77
Govt. SecuritiesMaharashtra 2034-/-0.01594000.62
Govt. SecuritiesTamil Nadu 2025-/-0.01413000.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.600109.61
Reverse RepoReverse Repo-/-0.76031.90

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Abhisek Sonthalia
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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