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)
: 4209.76
Tata Corporate Bond Fund Dir IDCW Q 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 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 | -0.24 | 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 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 | -/- | 4.22 | 17500 | 177.95 |
| NCD | S I D B I | -/- | 3.01 | 12500 | 126.97 |
| NCD | Poonawalla Fin | -/- | 2.37 | 10000 | 100.08 |
| NCD | N A B A R D | -/- | 1.82 | 7500 | 76.95 |
| NCD | Natl. Hous. Bank | -/- | 1.81 | 7500 | 76.46 |
| NCD | N A B A R D | -/- | 1.81 | 7500 | 76.35 |
| NCD | Godrej Industrie | -/- | 1.80 | 7500 | 75.99 |
| NCD | Power Fin.Corpn. | -/- | 1.80 | 750 | 75.96 |
| NCD | Bajaj Finance | -/- | 1.79 | 7500 | 75.34 |
| NCD | Mindspace Busine | -/- | 1.78 | 7500 | 75.31 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 600 | 63.85 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.33 | 5500 | 56.23 |
| NCD | Power Grid Corpn | -/- | 1.25 | 500 | 52.73 |
| NCD | I R F C | -/- | 1.24 | 500 | 52.51 |
| NCD | Bharti Telecom | -/- | 1.24 | 5000 | 52.35 |
| NCD | Power Fin.Corpn. | -/- | 1.21 | 5000 | 51.16 |
| NCD | Natl. Hous. Bank | -/- | 1.21 | 5000 | 51.12 |
| NCD | S I D B I | -/- | 1.21 | 5000 | 51.09 |
| NCD | S I D B I | -/- | 1.21 | 5000 | 51.05 |
| NCD | Muthoot Finance | -/- | 1.21 | 5000 | 50.99 |
| NCD | S I D B I | -/- | 1.21 | 5000 | 50.90 |
| NCD | S I D B I | -/- | 1.21 | 5000 | 50.86 |
| NCD | Power Fin.Corpn. | -/- | 1.21 | 5000 | 50.85 |
| NCD | REC Ltd | -/- | 1.21 | 5000 | 50.85 |
| NCD | Nexus Select | -/- | 1.20 | 5000 | 50.52 |
| NCD | Mindspace Busine | -/- | 1.19 | 5000 | 50.40 |
| NCD | Muthoot Finance | -/- | 1.19 | 5000 | 50.23 |
| NCD | Power Fin.Corpn. | -/- | 1.19 | 5000 | 50.22 |
| PTC | Sansar Trust | -/- | 1.19 | 500000000 | 50.14 |
| NCD | REC Ltd | -/- | 1.18 | 5000 | 49.98 |
| NCD | I R F C | -/- | 1.18 | 5000 | 49.78 |
| NCD | LIC Housing Fin. | -/- | 1.10 | 450 | 46.35 |
| PTC | Sansar Trust | -/- | 1.08 | 750000000 | 45.68 |
| PTC | India Universal Trust AL1 | -/- | 1.06 | 47 | 44.88 |
| NCD | LIC Housing Fin. | -/- | 0.96 | 4000 | 40.66 |
| NCD | Power Grid Corpn | -/- | 0.87 | 350 | 36.61 |
| NCD | Bharti Telecom | -/- | 0.85 | 3500 | 35.85 |
| NCD | Bharti Telecom | -/- | 0.76 | 3000 | 32.02 |
| NCD | REC Ltd | -/- | 0.71 | 300 | 29.87 |
| NCD | REC Ltd | -/- | 0.61 | 2500 | 25.61 |
| NCD | REC Ltd | -/- | 0.61 | 2500 | 25.60 |
| NCD | I R F C | -/- | 0.61 | 2500 | 25.56 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 2500 | 25.54 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 250 | 25.54 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 2500 | 25.54 |
| NCD | Tata Cap.Hsg. | -/- | 0.61 | 250 | 25.53 |
| NCD | Bharti Telecom | -/- | 0.60 | 2500 | 25.51 |
| NCD | Tata Capital | -/- | 0.60 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.60 | 2500 | 25.47 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 2500 | 25.46 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 2500 | 25.43 |
| NCD | ICICI Home Fin | -/- | 0.60 | 2500 | 25.43 |
| NCD | S I D B I | -/- | 0.60 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.60 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.60 | 2500 | 25.40 |
| NCD | PNB Housing | -/- | 0.60 | 2500 | 25.37 |
| NCD | Muthoot Finance | -/- | 0.60 | 2500 | 25.37 |
| NCD | Muthoot Finance | -/- | 0.60 | 2500 | 25.36 |
| NCD | Nomura Capital | -/- | 0.60 | 2500 | 25.35 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 250 | 25.33 |
| NCD | Bajaj Housing | -/- | 0.60 | 2500 | 25.31 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.60 | 2500 | 25.29 |
| NCD | GIC Housing Fin | -/- | 0.60 | 2500 | 25.23 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 2500 | 25.03 |
| NCD | Bajaj Housing | -/- | 0.59 | 2500 | 25.00 |
| NCD | Sundaram Finance | -/- | 0.59 | 2500 | 24.99 |
| NCD | N A B A R D | -/- | 0.58 | 250 | 24.68 |
| PTC | India Universal Trust AL2 | -/- | 0.56 | 24 | 23.55 |
| NCD | Mindspace Busine | -/- | 0.36 | 150 | 15.27 |
| NCD | Muthoot Finance | -/- | 0.36 | 1500 | 15.20 |
| NCD | Bharat Sanchar | -/- | 0.24 | 100 | 10.33 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 50 | 5.31 |
| NCD | REC Ltd | -/- | 0.12 | 50 | 5.11 |
| NCD | TMF Holdings | -/- | 0.12 | 50 | 4.99 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 50 | 4.97 |
| NCD | I R F C | -/- | 0.07 | 30 | 3.16 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 12 | 1.23 |
| NCD | I R F C | -/- | 0.02 | 10 | 1.04 |
| NCD | I R F C | -/- | 0.02 | 10 | 1.00 |
| NCD | Sikka Ports | -/- | 0.02 | 10 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.65 | 19219700 | 196.22 |
| Govt. Securities | GSEC2035 | -/- | 3.18 | 13500000 | 134.28 |
| Govt. Securities | GSEC2064 | -/- | 3.02 | 12545100 | 127.45 |
| Govt. Securities | Gsec2039 | -/- | 2.40 | 10000000 | 101.12 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.16 | 5000000 | 48.77 |
| Govt. Securities | Gujarat 2031 | -/- | 0.74 | 3000000 | 31.18 |
| Govt. Securities | GSEC2034 | -/- | 0.74 | 3000000 | 31.09 |
| Govt. Securities | GSEC2033 | -/- | 0.62 | 2500000 | 25.97 |
| Govt. Securities | GSEC2037 | -/- | 0.61 | 2500000 | 25.86 |
| Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.61 | 2500000 | 25.69 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.60 | 2500000 | 25.14 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.49 | 2000000 | 20.58 |
| Govt. Securities | GSEC2074 | -/- | 0.47 | 2000000 | 19.66 |
| Govt. Securities | Gsec2039 | -/- | 0.37 | 1500000 | 15.56 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.37 | 1500000 | 15.47 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.37 | 1499500 | 15.42 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.25 | 1000000 | 10.51 |
| Govt. Securities | Karnataka 2037 | -/- | 0.25 | 1000000 | 10.47 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.12 | 500000 | 5.07 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.09 | 391900 | 3.88 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.06 | 255000 | 2.67 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 200000 | 2.03 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.05 | 190600 | 1.98 |
| Govt. Securities | GSEC2054 | -/- | 0.04 | 163100 | 1.61 |
| Govt. Securities | GSEC2053 | -/- | 0.04 | 147800 | 1.49 |
| Govt. Securities | Karnataka 2035 | -/- | 0.03 | 128500 | 1.32 |
| Govt. Securities | GSEC2043 | -/- | 0.02 | 71000 | 0.77 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.01 | 59400 | 0.62 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.01 | 41300 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.60 | 0 | 109.61 |
| Reverse Repo | Reverse Repo | -/- | 0.76 | 0 | 31.90 |
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.
Email:
Website:
