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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)

3990.28

Invest wise with Expert advice

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Tata Corporate Bond Fund Dir IDCW M RI - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.7391

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
-
0.35
1.35
4.56
8.99
8.07
-
6.79
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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-/-4.2417500178.46
NCDS I D B I-/-3.0212500127.30
NCDPoonawalla Fin-/-2.3810000100.12
NCDN A B A R D-/-1.83750077.15
NCDN A B A R D-/-1.82750076.61
NCDNatl. Hous. Bank-/-1.82750076.59
NCDGodrej Industrie-/-1.81750076.19
NCDPower Fin.Corpn.-/-1.8175076.10
NCDMindspace Busine-/-1.79750075.52
NCDBajaj Finance-/-1.79750075.46
NCDPower Fin.Corpn.-/-1.5260064.09
NCDCholaman.Inv.&Fn-/-1.34550056.20
NCDPower Grid Corpn-/-1.2550052.81
NCDI R F C-/-1.2550052.78
NCDBharti Telecom-/-1.24500052.36
NCDPower Fin.Corpn.-/-1.22500051.33
NCDNatl. Hous. Bank-/-1.22500051.29
NCDS I D B I-/-1.22500051.23
NCDS I D B I-/-1.22500051.20
NCDPower Fin.Corpn.-/-1.21500051.14
NCDS I D B I-/-1.21500051.04
NCDMuthoot Finance-/-1.21500051.02
NCDS I D B I-/-1.21500050.99
NCDREC Ltd-/-1.21500050.93
NCDPower Fin.Corpn.-/-1.20500050.68
NCDNexus Select-/-1.20500050.56
NCDMindspace Busine-/-1.20500050.46
NCDREC Ltd-/-1.19500050.07
NCDI R F C-/-1.19500049.91
PTCSansar Trust-/-1.1950000000050.18
NCDLIC Housing Fin.-/-1.1145046.52
PTCSansar Trust-/-1.0975000000045.70
PTCIndia Universal Trust AL1-/-1.074744.95
NCDLIC Housing Fin.-/-0.97400040.78
NCDPower Grid Corpn-/-0.8735036.73
NCDBharti Telecom-/-0.85350035.94
NCDBharti Telecom-/-0.76300032.12
NCDREC Ltd-/-0.7130029.90
NCDREC Ltd-/-0.61250025.82
NCDREC Ltd-/-0.61250025.68
NCDREC Ltd-/-0.61250025.67
NCDI R F C-/-0.61250025.67
NCDLIC Housing Fin.-/-0.61250025.59
NCDPower Fin.Corpn.-/-0.6125025.58
NCDLIC Housing Fin.-/-0.61250025.58
NCDTata Cap.Hsg.-/-0.6125025.57
NCDS I D B I-/-0.61250025.56
NCDBharti Telecom-/-0.61250025.54
NCDN A B A R D-/-0.61250025.54
NCDTata Capital-/-0.61250025.53
NCDLIC Housing Fin.-/-0.61250025.50
NCDLIC Housing Fin.-/-0.61250025.49
NCDCholaman.Inv.&Fn-/-0.61250025.47
NCDREC Ltd-/-0.61250025.47
NCDICICI Home Fin-/-0.60250025.46
NCDPNB Housing-/-0.60250025.41
NCDMuthoot Finance-/-0.60250025.40
NCDMuthoot Finance-/-0.60250025.39
NCDNomura Capital-/-0.60250025.36
NCDTata Cap.Hsg.-/-0.6025025.36
NCDBajaj Housing-/-0.60250025.33
NCDGIC Housing Fin-/-0.60250025.25
NCDLIC Housing Fin.-/-0.59250025.04
NCDBajaj Housing-/-0.59250025.02
NCDSundaram Finance-/-0.59250025.00
NCDN A B A R D-/-0.5925024.69
PTCIndia Universal Trust AL2-/-0.562423.60
NCDMindspace Busine-/-0.3615015.29
NCDMuthoot Finance-/-0.36150015.22
NCDBharat Sanchar-/-0.2510010.40
NCDPower Fin.Corpn.-/-0.13505.35
NCDREC Ltd-/-0.12505.14
NCDTMF Holdings-/-0.12504.99
NCDLIC Housing Fin.-/-0.12504.98
NCDI R F C-/-0.08303.17
NCDLIC Housing Fin.-/-0.03121.24
NCDI R F C-/-0.03101.05
NCDI R F C-/-0.02101.00
NCDSikka Ports-/-0.02101.00
Government Securities
Govt. SecuritiesGSEC2034-/-4.6819219700197.04
Govt. SecuritiesGSEC2035-/-3.2013500000134.53
Govt. SecuritiesGSEC2064-/-3.0712545100129.17
Govt. SecuritiesGSEC2039-/-2.4210000000102.01
Govt. SecuritiesHARYANA 2039-/-1.19500000049.99
Govt. SecuritiesMaharashtra 2037-/-1.17500000049.25
Govt. SecuritiesGujarat 2031-/-0.75300000031.38
Govt. SecuritiesGSEC2034-/-0.74300000031.26
Govt. SecuritiesGSEC2033-/-0.62250000026.15
Govt. SecuritiesGSEC2037-/-0.62250000026.10
Govt. SecuritiesUTTAR PRADESH 2038-/-0.61250000025.87
Govt. SecuritiesMaharashtra 2036-/-0.60250000025.31
Govt. SecuritiesMaharashtra 2037-/-0.49200000020.78
Govt. SecuritiesGSEC2074-/-0.47200000019.90
Govt. SecuritiesGsec2039-/-0.37150000015.74
Govt. SecuritiesUttar Pradesh 2034-/-0.37150000015.51
Govt. SecuritiesTAMIL NADU 2034-/-0.37149950015.47
Govt. SecuritiesKarnataka 2037-/-0.25100000010.58
Govt. SecuritiesMaharashtra 2032-/-0.25100000010.57
Govt. SecuritiesMaharashtra 2035-/-0.125000005.13
Govt. SecuritiesGSEC2040 6.68-/-0.093919003.92
Govt. SecuritiesMaharashtra 2036-/-0.062550002.69
Govt. SecuritiesGSEC2031-/-0.052000002.04
Govt. SecuritiesMaharashtra 2036-/-0.051906002.00
Govt. SecuritiesGSEC2054-/-0.041631001.64
Govt. SecuritiesGSEC2053-/-0.041478001.52
Govt. SecuritiesKarnataka 2035-/-0.031285001.33
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-/-2.480103.19
Reverse RepoReverse Repo-/-0.95040.03

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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