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Tata Corporate Bond Fund IDCW M RI

Tata Corporate Bond Fund IDCW M RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Corporate Bond Fund 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)

4023.68

Invest wise with Expert advice

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Tata Corporate Bond Fund IDCW M RI - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  12.4445

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Corporate Bond Fund IDCW M RI- NAV Chart

Tata Corporate Bond Fund IDCW M RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.03
1.88
4.82
9.03
7.54
-
6.25
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

Tata Corporate Bond Fund IDCW M RI- Latest Dividends

No Records Found

Tata Corporate Bond Fund 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-/-3.8315000152.83
NCDS I D B I-/-3.1812500126.92
NCDPoonawalla Fin-/-2.5110000100.15
NCDN A B A R D-/-1.93750077.00
NCDNatl. Hous. Bank-/-1.92750076.66
NCDN A B A R D-/-1.92750076.56
NCDGodrej Industrie-/-1.91750076.20
NCDPower Fin.Corpn.-/-1.9175076.13
NCDBajaj Finance-/-1.89750075.33
NCDMindspace Busine-/-1.88750075.00
NCDPower Fin.Corpn.-/-1.6160064.14
NCDCholaman.Inv.&Fn-/-1.42550056.46
NCDPower Grid Corpn-/-1.3250052.58
NCDBharti Telecom-/-1.30500051.82
NCDPower Fin.Corpn.-/-1.29500051.32
NCDNatl. Hous. Bank-/-1.28500051.10
NCDPower Fin.Corpn.-/-1.28500051.08
NCDS I D B I-/-1.28500051.07
NCDS I D B I-/-1.28500051.06
NCDS I D B I-/-1.28500051.04
NCDS I D B I-/-1.28500050.99
NCDREC Ltd-/-1.28500050.94
NCDMuthoot Finance-/-1.27500050.85
NCDPower Fin.Corpn.-/-1.27500050.61
NCDNexus Select-/-1.27500050.56
NCDMindspace Busine-/-1.26500050.42
PTCSansar Trust-/-1.2650000000050.09
PTCSansar Trust-/-1.2375000000049.24
NCDLIC Housing Fin.-/-1.1745046.49
PTCIndia Universal Trust AL1-/-1.134745.12
NCDLIC Housing Fin.-/-1.02400040.57
NCDBharti Telecom-/-0.90350035.73
NCDBharti Telecom-/-0.79300031.62
NCDREC Ltd-/-0.7530029.87
NCDREC Ltd-/-0.65250025.77
NCDREC Ltd-/-0.64250025.67
NCDREC Ltd-/-0.64250025.63
NCDI R F C-/-0.64250025.61
NCDPower Fin.Corpn.-/-0.6425025.60
NCDLIC Housing Fin.-/-0.64250025.59
NCDLIC Housing Fin.-/-0.64250025.58
NCDN A B A R D-/-0.64250025.52
NCDS I D B I-/-0.64250025.50
NCDTata Capital-/-0.64250025.49
NCDTata Cap.Hsg.-/-0.6425025.48
NCDLIC Housing Fin.-/-0.64250025.46
NCDREC Ltd-/-0.64250025.45
NCDBharti Telecom-/-0.64250025.43
NCDLIC Housing Fin.-/-0.64250025.43
NCDICICI Home Fin-/-0.64250025.38
NCDCholaman.Inv.&Fn-/-0.64250025.36
NCDPNB Housing-/-0.64250025.35
NCDNomura Capital-/-0.64250025.34
NCDBajaj Housing-/-0.63250025.32
NCDTata Cap.Hsg.-/-0.6325025.28
NCDMuthoot Finance-/-0.63250025.27
NCDGIC Housing Fin-/-0.63250025.27
NCDMuthoot Finance-/-0.63250025.25
NCDREC Ltd-/-0.63250025.00
NCDSundaram Finance-/-0.63250024.96
NCDN A B A R D-/-0.6225024.66
PTCIndia Universal Trust AL2-/-0.592423.63
NCDMindspace Busine-/-0.3815015.27
NCDMuthoot Finance-/-0.38150015.15
NCDBharat Sanchar-/-0.2610010.40
NCDPower Fin.Corpn.-/-0.13505.35
NCDREC Ltd-/-0.13505.13
NCDTMF Holdings-/-0.13504.99
NCDLIC Housing Fin.-/-0.12504.97
NCDI R F C-/-0.08303.17
NCDLIC Housing Fin.-/-0.03121.24
NCDI R F C-/-0.03101.05
NCDI R F C-/-0.03101.00
NCDSikka Ports-/-0.03101.00
Government Securities
Govt. SecuritiesGSEC2034-/-4.9519219700197.61
Govt. SecuritiesGSEC2064-/-4.9219045100196.17
Govt. SecuritiesGsec2039-/-3.3313000000132.95
Govt. SecuritiesHARYANA 2039-/-1.26500000050.22
Govt. SecuritiesMaharashtra 2037-/-1.24500000049.50
Govt. SecuritiesGSEC2035-/-1.13450000045.03
Govt. SecuritiesGSEC2034-/-0.95363520038.00
Govt. SecuritiesGujarat 2031-/-0.79300000031.41
Govt. SecuritiesGSEC2033-/-0.66250000026.20
Govt. SecuritiesGSEC2037-/-0.65250000026.13
Govt. SecuritiesUTTAR PRADESH 2038-/-0.65250000025.97
Govt. SecuritiesMaharashtra 2036-/-0.64250000025.49
Govt. SecuritiesMaharashtra 2037-/-0.52200000020.89
Govt. SecuritiesGSEC2074-/-0.50200000019.89
Govt. SecuritiesGsec2039-/-0.39150000015.73
Govt. SecuritiesUttar Pradesh 2034-/-0.39150000015.64
Govt. SecuritiesTAMIL NADU 2034-/-0.39149950015.61
Govt. SecuritiesKarnataka 2037-/-0.27100000010.64
Govt. SecuritiesMaharashtra 2032-/-0.26100000010.52
Govt. SecuritiesUTTAR PRADESH 2039-/-0.135000005.17
Govt. SecuritiesMaharashtra 2035-/-0.135000005.14
Govt. SecuritiesRAJASTHAN SDL 2025-/-0.072800002.80
Govt. SecuritiesMaharashtra 2036-/-0.072550002.71
Govt. SecuritiesGSEC2031-/-0.052000002.04
Govt. SecuritiesMaharashtra 2036-/-0.051906002.01
Govt. SecuritiesGSEC2054-/-0.041631001.63
Govt. SecuritiesGSEC2053-/-0.041478001.52
Govt. SecuritiesKarnataka 2035-/-0.031285001.33
Govt. SecuritiesKARNATAKA 2025-/-0.02850000.85
Govt. SecuritiesGSEC2043-/-0.02710000.77
Govt. SecuritiesMaharashtra 2034-/-0.02594000.63
Govt. SecuritiesTamil Nadu 2025-/-0.01413000.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.810113.56
Reverse RepoReverse Repo-/-0.81032.46

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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