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Tata Corporate Bond Fund IDCW M

Tata Corporate Bond Fund IDCW M

Fund Name

Tata Mutual Fund

Scheme Name

Tata Corporate Bond Fund IDCW M

AMC

Tata Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

22-Nov-2021

Fund Manager

Abhisek Sonthalia

Net Assets (Rs. cr)

3985.9

Invest wise with Expert advice

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Tata Corporate Bond Fund IDCW M - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  12.5201

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Corporate Bond Fund IDCW M- NAV Chart

Tata Corporate Bond Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
0.52
1
3.84
7.45
7.52
-
6.07
Category Avg
0.18
0.56
0.9
3.66
7.44
7.69
6.56
7.05
Category Best
0.56
1.54
3.52
15.72
22.68
15.7
26.24
10.37
Category Worst
-1.25
-0.98
-1.96
-1.71
-2.1
1.01
3.1
1.09

Tata Corporate Bond Fund IDCW M- Latest Dividends

No Records Found

Tata Corporate Bond Fund IDCW M- 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-/-3.2212500126.85
NCDS I D B I-/-3.2112500126.46
NCDPoonawalla Fin-/-2.5410000100.10
PTCSiddhivinayak Securitisation Trust-/-2.5410099.99
NCDN A B A R D-/-1.95750076.81
NCDNatl. Hous. Bank-/-1.94750076.27
NCDN A B A R D-/-1.94750076.16
NCDGodrej Industrie-/-1.92750075.69
NCDBajaj Finance-/-1.91750075.19
NCDMindspace Busine-/-1.91750075.03
NCDPower Fin.Corpn.-/-1.6260063.61
NCDCholaman.Inv.&Fn-/-1.43550056.43
NCDPower Grid Corpn-/-1.3350052.49
NCDI R F C-/-1.3350052.34
NCDBharti Telecom-/-1.32500052.05
NCDPower Fin.Corpn.-/-1.30500051.02
NCDMuthoot Finance-/-1.29500050.93
NCDPower Fin.Corpn.-/-1.29500050.87
NCDS I D B I-/-1.29500050.85
NCDS I D B I-/-1.29500050.82
NCDS I D B I-/-1.29500050.81
NCDS I D B I-/-1.29500050.78
NCDREC Ltd-/-1.29500050.74
NCDPower Fin.Corpn.-/-1.2850050.56
NCDNatl. Hous. Bank-/-1.28500050.55
NCDNexus Select-/-1.28500050.42
NCDMuthoot Finance-/-1.27500050.18
NCDPower Fin.Corpn.-/-1.27500049.97
PTCSansar Trust-/-1.2750000000050.08
NCDI R F C-/-1.26500049.67
NCDLIC Housing Fin.-/-1.1845046.26
NCDMuthoot Finance-/-1.16450045.65
PTCIndia Universal Trust AL1-/-1.134744.58
PTCSansar Trust-/-1.0675000000041.89
NCDLIC Housing Fin.-/-1.03400040.48
NCDPower Grid Corpn-/-0.9235036.38
NCDBharti Telecom-/-0.81300031.82
NCDREC Ltd-/-0.7630029.83
NCDBharti Telecom-/-0.65250025.55
NCDREC Ltd-/-0.65250025.51
NCDREC Ltd-/-0.65250025.49
NCDI R F C-/-0.65250025.45
NCDPower Fin.Corpn.-/-0.6525025.45
NCDTata Cap.Hsg.-/-0.6525025.44
NCDCholaman.Inv.&Fn-/-0.65250025.43
NCDTata Capital-/-0.65250025.43
NCDLIC Housing Fin.-/-0.65250025.41
NCDLIC Housing Fin.-/-0.65250025.40
NCDN A B A R D-/-0.65250025.39
NCDICICI Home Fin-/-0.64250025.36
NCDREC Ltd-/-0.64250025.36
NCDLIC Housing Fin.-/-0.64250025.36
NCDLIC Housing Fin.-/-0.64250025.36
NCDMuthoot Finance-/-0.64250025.34
NCDPower Fin.Corpn.-/-0.64250025.33
NCDREC Ltd-/-0.64250025.32
NCDPNB Housing-/-0.64250025.32
NCDNomura Capital-/-0.64250025.31
NCDTata Cap.Hsg.-/-0.6425025.26
NCDGIC Housing Fin-/-0.64250025.19
NCDMindspace Busine-/-0.64250025.16
NCDLIC Housing Fin.-/-0.64250024.99
NCDREC Ltd-/-0.63250024.94
NCDBajaj Housing-/-0.63250024.93
PTCIndia Universal Trust AL2-/-0.602423.45
NCDMindspace Busine-/-0.3915015.24
NCDMuthoot Finance-/-0.39150015.19
NCDBharat Sanchar-/-0.2610010.26
NCDPower Fin.Corpn.-/-0.13505.29
NCDREC Ltd-/-0.13505.11
NCDTMF Holdings-/-0.13504.99
NCDLIC Housing Fin.-/-0.13504.97
NCDI R F C-/-0.08303.14
NCDLIC Housing Fin.-/-0.03121.23
NCDI R F C-/-0.03101.04
NCDI R F C-/-0.03101.00
NCDSikka Ports-/-0.03100.99
Government Securities
Govt. SecuritiesGSEC2034-/-4.9519219700195.01
Govt. SecuritiesGSEC2035-/-2.7611000000108.71
Govt. SecuritiesGSEC2064-/-2.7010545100106.08
Govt. SecuritiesGsec2039-/-2.5610000000100.64
Govt. SecuritiesGSEC2034-/-0.79300000031.01
Govt. SecuritiesGujarat 2031-/-0.78300000030.82
Govt. SecuritiesGSEC2033-/-0.66250000025.92
Govt. SecuritiesGSEC2037-/-0.66250000025.82
Govt. SecuritiesUTTAR PRADESH 2038-/-0.64250000025.28
Govt. SecuritiesMaharashtra 2036-/-0.63250000024.62
Govt. SecuritiesMaharashtra 2037-/-0.51200000020.21
Govt. SecuritiesGSEC2074-/-0.49200000019.43
Govt. SecuritiesGsec2039-/-0.39150000015.53
Govt. SecuritiesUttar Pradesh 2034-/-0.38150000015.12
Govt. SecuritiesTAMIL NADU 2034-/-0.38149950015.09
Govt. SecuritiesMaharashtra 2032-/-0.26100000010.28
Govt. SecuritiesKarnataka 2037-/-0.26100000010.28
Govt. SecuritiesMaharashtra 2035-/-0.135000004.98
Govt. SecuritiesGSEC2040 6.68-/-0.103919003.86
Govt. SecuritiesMaharashtra 2036-/-0.072550002.62
Govt. SecuritiesGSEC2031-/-0.052000002.02
Govt. SecuritiesMaharashtra 2036-/-0.051906001.94
Govt. SecuritiesGSEC2054-/-0.041631001.60
Govt. SecuritiesGSEC2053-/-0.041478001.49
Govt. SecuritiesKarnataka 2035-/-0.031285001.29
Govt. SecuritiesGSEC2043-/-0.02710000.76
Govt. SecuritiesMaharashtra 2034-/-0.02594000.61
Govt. SecuritiesTAMIL NADU 2025-/-0.01413000.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.730106.71
Reverse RepoReverse Repo-/-0.1505.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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