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Tata Corporate Bond Fund Dir IDCW Q RI

Tata Corporate Bond Fund Dir IDCW Q RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Corporate Bond Fund Dir IDCW Q RI

AMC

Tata Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

22-Nov-2021

Fund Manager

Abhisek Sonthalia

Net Assets (Rs. cr)

3267.15

Invest wise with Expert advice

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Tata Corporate Bond Fund Dir IDCW Q RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.7104

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Corporate Bond Fund Dir IDCW Q RI- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.96
4.08
5.44
10.6
8.33
-
7.02
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Tata Corporate Bond Fund Dir IDCW Q RI- Latest Dividends

No Records Found

Tata Corporate Bond Fund Dir IDCW Q 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-/-5.0820000204.51
NCDS I D B I-/-3.1812500127.76
NCDPower Fin.Corpn.-/-2.531000101.69
NCDPoonawalla Fin-/-2.4910000100.02
NCDN A B A R D-/-1.93750077.53
NCDNatl. Hous. Bank-/-1.91750076.74
NCDGodrej Industrie-/-1.90750076.50
NCDBajaj Finance-/-1.88750075.47
NCDMindspace Busine-/-1.87750075.20
NCDPower Fin.Corpn.-/-1.6060064.50
NCDCholaman.Inv.&Fn-/-1.40550056.42
NCDPower Grid Corpn-/-1.3250053.02
PTCSansar Trust-/-1.3275000000053.04
NCDBharti Telecom-/-1.29500052.02
NCDNatl. Hous. Bank-/-1.29500051.72
NCDPower Fin.Corpn.-/-1.28500051.57
NCDPower Fin.Corpn.-/-1.28500051.53
NCDN A B A R D-/-1.28500051.46
NCDS I D B I-/-1.28500051.44
NCDS I D B I-/-1.28500051.40
NCDPower Fin.Corpn.-/-1.28500051.33
NCDS I D B I-/-1.27500051.13
NCDS I D B I-/-1.27500051.09
NCDTata Capital-/-1.27500050.98
NCDMuthoot Finance-/-1.26500050.85
NCDNexus Select-/-1.26500050.56
NCDMindspace Busine-/-1.25500050.46
PTCSansar Trust-/-1.2550000000050.14
NCDLIC Housing Fin.-/-1.1645046.66
PTCIndia Universal Trust AL1-/-1.134745.61
NCDLIC Housing Fin.-/-1.02400041.00
NCDBharti Telecom-/-0.89350035.76
NCDInterise-/-0.83350033.41
NCDBharti Telecom-/-0.79300031.75
NCDREC Ltd-/-0.7430029.84
NCDREC Ltd-/-0.65250026.17
NCDREC Ltd-/-0.65250026.03
NCDLIC Housing Fin.-/-0.64250025.87
NCDLIC Housing Fin.-/-0.64250025.85
NCDREC Ltd-/-0.64250025.75
NCDS I D B I-/-0.64250025.71
NCDREC Ltd-/-0.63250025.53
NCDCholaman.Inv.&Fn-/-0.63250025.53
NCDTata Cap.Hsg.-/-0.6325025.51
NCDLIC Housing Fin.-/-0.63250025.50
NCDLIC Housing Fin.-/-0.63250025.47
NCDBharti Telecom-/-0.63250025.44
NCDICICI Home Fin-/-0.63250025.40
NCDNomura Capital-/-0.63250025.36
NCDPNB Housing-/-0.63250025.34
NCDTata Cap.Hsg.-/-0.6325025.33
NCDBajaj Housing-/-0.63250025.32
NCDMuthoot Finance-/-0.63250025.30
NCDMuthoot Finance-/-0.63250025.28
NCDGIC Housing Fin-/-0.63250025.27
NCDN A B A R D-/-0.6125024.69
PTCIndia Universal Trust AL2-/-0.592423.85
NCDMindspace Busine-/-0.3815015.29
NCDMuthoot Finance-/-0.38150015.16
NCDBharat Sanchar-/-0.2610010.51
NCDPower Fin.Corpn.-/-0.13505.38
NCDREC Ltd-/-0.13505.18
NCDTMF Holdings-/-0.12504.98
NCDLIC Housing Fin.-/-0.12504.96
NCDI R F C-/-0.08303.19
NCDLIC Housing Fin.-/-0.03121.24
NCDI R F C-/-0.03101.05
NCDI R F C-/-0.03101.01
NCDSikka Ports-/-0.02100.99
Government Securities
Govt. SecuritiesGSEC2034-/-7.3928719700297.51
Govt. SecuritiesGSEC2064-/-4.5117045100181.43
Govt. SecuritiesGsec2039-/-3.7714500000151.82
Govt. SecuritiesHARYANA 2039-/-1.28500000051.53
Govt. SecuritiesMaharashtra 2037-/-1.25500000050.34
Govt. SecuritiesGSEC2034-/-0.95363520038.32
Govt. SecuritiesGujarat 2031-/-0.79300000031.82
Govt. SecuritiesGSEC2037-/-0.66250000026.62
Govt. SecuritiesUTTAR PRADESH 2038-/-0.66250000026.59
Govt. SecuritiesGSEC2033-/-0.66250000026.45
Govt. SecuritiesMaharashtra 2036-/-0.64250000025.88
Govt. SecuritiesMaharashtra 2036-/-0.64250000025.87
Govt. SecuritiesGSEC2035-/-0.63250000025.20
Govt. SecuritiesMaharashtra 2038-/-0.53200000021.24
Govt. SecuritiesGsec2039-/-0.40150000016.09
Govt. SecuritiesUttar Pradesh 2034-/-0.39150000015.74
Govt. SecuritiesTAMIL NADU 2034-/-0.39149950015.70
Govt. SecuritiesKarnataka 2037-/-0.27100000010.82
Govt. SecuritiesMaharashtra 2032-/-0.27100000010.66
Govt. SecuritiesUTTAR PRADESH 2039-/-0.135000005.32
Govt. SecuritiesMaharashtra 2035-/-0.135000005.21
Govt. SecuritiesRAJASTHAN SDL 2025-/-0.072800002.81
Govt. SecuritiesMaharashtra 2036-/-0.072550002.75
Govt. SecuritiesGSEC2031-/-0.052000002.06
Govt. SecuritiesMaharashtra 2036-/-0.051906002.04
Govt. SecuritiesGSEC2054-/-0.041631001.68
Govt. SecuritiesGSEC2053-/-0.041478001.56
Govt. SecuritiesKarnataka 2035-/-0.031285001.35
Govt. SecuritiesKARNATAKA 2025-/-0.02850000.86
Govt. SecuritiesGSEC2043-/-0.02710000.78
Govt. SecuritiesMaharashtra 2034-/-0.02594000.63
Govt. SecuritiesTAMIL NADU 2025-/-0.01413000.41
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.640106.31
Net CA & OthersNet CA & Others-/-0.46017.63
Reverse RepoTREPS-/-0.30011.99

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.):
1,88,060.82
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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