Tata Corporate Bond Fund Dir IDCW Q RI
Summary Info
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)
: 4023.68
Tata Corporate Bond Fund Dir IDCW Q RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6561
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 | -0.17 | 2.76 | 5.06 | 9.54 | 8.16 | - | 6.82 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | |||||
| NCD | N A B A R D | -/- | 5.13 | 20000 | 203.86 |
| NCD | S I D B I | -/- | 3.20 | 12500 | 127.10 |
| NCD | Poonawalla Fin | -/- | 2.52 | 10000 | 100.15 |
| NCD | N A B A R D | -/- | 1.94 | 7500 | 77.16 |
| NCD | Natl. Hous. Bank | -/- | 1.93 | 7500 | 76.69 |
| NCD | N A B A R D | -/- | 1.93 | 7500 | 76.60 |
| NCD | Power Fin.Corpn. | -/- | 1.92 | 750 | 76.25 |
| NCD | Godrej Industrie | -/- | 1.92 | 7500 | 76.14 |
| NCD | Bajaj Finance | -/- | 1.90 | 7500 | 75.42 |
| NCD | Mindspace Busine | -/- | 1.88 | 7500 | 74.89 |
| NCD | Power Fin.Corpn. | -/- | 1.61 | 600 | 64.19 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.42 | 5500 | 56.35 |
| NCD | Power Grid Corpn | -/- | 1.33 | 500 | 52.69 |
| PTC | Sansar Trust | -/- | 1.33 | 750000000 | 53.03 |
| NCD | Bharti Telecom | -/- | 1.30 | 5000 | 51.82 |
| NCD | Natl. Hous. Bank | -/- | 1.29 | 5000 | 51.44 |
| NCD | Power Fin.Corpn. | -/- | 1.29 | 5000 | 51.35 |
| NCD | Power Fin.Corpn. | -/- | 1.29 | 5000 | 51.26 |
| NCD | S I D B I | -/- | 1.29 | 5000 | 51.15 |
| NCD | S I D B I | -/- | 1.29 | 5000 | 51.13 |
| NCD | S I D B I | -/- | 1.28 | 5000 | 51.04 |
| NCD | S I D B I | -/- | 1.28 | 5000 | 51.00 |
| NCD | Tata Capital | -/- | 1.28 | 5000 | 50.93 |
| NCD | Muthoot Finance | -/- | 1.28 | 5000 | 50.85 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 5000 | 50.84 |
| NCD | Nexus Select | -/- | 1.27 | 5000 | 50.54 |
| NCD | Mindspace Busine | -/- | 1.27 | 5000 | 50.50 |
| PTC | Sansar Trust | -/- | 1.26 | 500000000 | 50.13 |
| NCD | LIC Housing Fin. | -/- | 1.17 | 450 | 46.41 |
| PTC | India Universal Trust AL1 | -/- | 1.14 | 47 | 45.39 |
| NCD | LIC Housing Fin. | -/- | 1.03 | 4000 | 40.82 |
| NCD | Bharti Telecom | -/- | 0.90 | 3500 | 35.73 |
| NCD | Bharti Telecom | -/- | 0.80 | 3000 | 31.65 |
| NCD | REC Ltd | -/- | 0.75 | 300 | 29.85 |
| NCD | REC Ltd | -/- | 0.65 | 2500 | 25.82 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500 | 25.69 |
| NCD | REC Ltd | -/- | 0.65 | 2500 | 25.68 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500 | 25.68 |
| NCD | REC Ltd | -/- | 0.65 | 2500 | 25.65 |
| NCD | N A B A R D | -/- | 0.64 | 2500 | 25.59 |
| NCD | S I D B I | -/- | 0.64 | 2500 | 25.56 |
| NCD | Tata Cap.Hsg. | -/- | 0.64 | 250 | 25.47 |
| NCD | REC Ltd | -/- | 0.64 | 2500 | 25.44 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 2500 | 25.43 |
| NCD | Bharti Telecom | -/- | 0.64 | 2500 | 25.42 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 2500 | 25.41 |
| NCD | Nomura Capital | -/- | 0.64 | 2500 | 25.36 |
| NCD | PNB Housing | -/- | 0.64 | 2500 | 25.34 |
| NCD | ICICI Home Fin | -/- | 0.64 | 2500 | 25.33 |
| NCD | Muthoot Finance | -/- | 0.64 | 2500 | 25.32 |
| NCD | Bajaj Housing | -/- | 0.64 | 2500 | 25.31 |
| NCD | Muthoot Finance | -/- | 0.64 | 2500 | 25.29 |
| NCD | Tata Cap.Hsg. | -/- | 0.64 | 250 | 25.28 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.64 | 2500 | 25.28 |
| NCD | GIC Housing Fin | -/- | 0.64 | 2500 | 25.26 |
| NCD | N A B A R D | -/- | 0.62 | 250 | 24.68 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 24 | 23.72 |
| NCD | Mindspace Busine | -/- | 0.38 | 150 | 15.27 |
| NCD | Muthoot Finance | -/- | 0.38 | 1500 | 15.16 |
| NCD | Bharat Sanchar | -/- | 0.26 | 100 | 10.45 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 50 | 5.36 |
| NCD | REC Ltd | -/- | 0.13 | 50 | 5.16 |
| NCD | TMF Holdings | -/- | 0.13 | 50 | 4.99 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 50 | 4.96 |
| NCD | I R F C | -/- | 0.08 | 30 | 3.17 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 12 | 1.24 |
| NCD | I R F C | -/- | 0.03 | 10 | 1.05 |
| NCD | I R F C | -/- | 0.03 | 10 | 1.00 |
| NCD | Sikka Ports | -/- | 0.03 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.62 | 21719700 | 223.61 |
| Govt. Securities | GSEC2064 | -/- | 5.47 | 21045100 | 217.62 |
| Govt. Securities | Gsec2039 | -/- | 3.73 | 14500000 | 148.45 |
| Govt. Securities | GSEC2035 | -/- | 1.51 | 6000000 | 60.10 |
| Govt. Securities | HARYANA 2039 | -/- | 1.26 | 5000000 | 50.24 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.25 | 5000000 | 49.52 |
| Govt. Securities | GSEC2034 | -/- | 0.96 | 3635200 | 38.04 |
| Govt. Securities | Gujarat 2031 | -/- | 0.80 | 3000000 | 31.61 |
| Govt. Securities | GSEC2033 | -/- | 0.66 | 2500000 | 26.24 |
| Govt. Securities | GSEC2037 | -/- | 0.66 | 2500000 | 26.09 |
| Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.65 | 2500000 | 25.90 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.64 | 2500000 | 25.53 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.64 | 2500000 | 25.51 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.53 | 2000000 | 20.90 |
| Govt. Securities | GSEC2074 | -/- | 0.50 | 2000000 | 19.96 |
| Govt. Securities | Gsec2039 | -/- | 0.40 | 1500000 | 15.74 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.39 | 1500000 | 15.69 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.39 | 1499500 | 15.68 |
| Govt. Securities | Karnataka 2037 | -/- | 0.27 | 1000000 | 10.64 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.27 | 1000000 | 10.56 |
| Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.13 | 500000 | 5.18 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.13 | 500000 | 5.17 |
| Govt. Securities | RAJASTHAN SDL 2025 | -/- | 0.07 | 280000 | 2.80 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.07 | 255000 | 2.71 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 200000 | 2.04 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.05 | 190600 | 2.01 |
| Govt. Securities | GSEC2054 | -/- | 0.04 | 163100 | 1.64 |
| Govt. Securities | GSEC2053 | -/- | 0.04 | 147800 | 1.52 |
| Govt. Securities | Karnataka 2035 | -/- | 0.03 | 128500 | 1.34 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.02 | 85000 | 0.86 |
| Govt. Securities | GSEC2043 | -/- | 0.02 | 71000 | 0.77 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.02 | 59400 | 0.63 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.01 | 41300 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 69.52 |
| Reverse Repo | Reverse Repo | -/- | 0.68 | 0 | 27.26 |
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.
Email:
Website:
