iifl-logo

Tata Corporate Bond Fund IDCW Periodic

Tata Corporate Bond Fund IDCW Periodic

Fund Name

Tata Mutual Fund

Scheme Name

Tata Corporate Bond Fund IDCW Periodic

AMC

Tata Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

22-Nov-2021

Fund Manager

Murthy Nagarajan

Net Assets (Rs. cr)

3911.22

Invest wise with Expert advice

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

Tata Corporate Bond Fund IDCW Periodic - Nav Details

Nav Date

:  17-Oct-2025

NAV [Rs.]

:  12.6133

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Corporate Bond Fund IDCW Periodic- NAV Chart

Tata Corporate Bond Fund IDCW Periodic- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.21
0.87
1.18
2.84
7.66
7.7
-
6.16
Category Avg
0.12
0.77
1.01
2.71
7.61
7.94
6.53
7.1
Category Best
2.12
2.12
2.44
14.81
22.6
27.06
26.32
16.67
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.09
-

Tata Corporate Bond Fund IDCW Periodic- Latest Dividends

No Records Found

Tata Corporate Bond Fund IDCW Periodic- 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-/-3.1512500127.48
NCDS I D B I-/-3.1512500127.30
NCDN A B A R D-/-3.1512500127.29
PTCSiddhivinayak Securitisation Trust-/-2.49100100.75
NCDPoonawalla Fin-/-2.471000099.96
NCDN A B A R D-/-1.90750076.87
NCDNatl. Hous. Bank-/-1.89750076.30
NCDBajaj Finance-/-1.86750075.40
NCDMindspace Busine-/-1.86750075.21
NCDPower Fin.Corpn.-/-1.5860063.83
NCDGodrej Industrie-/-1.51600060.92
NCDCholaman.Inv.&Fn-/-1.40550056.50
NCDPower Grid Corpn-/-1.3050052.64
NCDI R F C-/-1.3050052.54
NCDBharti Telecom-/-1.29500052.08
NCDS I D B I-/-1.27500051.20
NCDS I D B I-/-1.26500051.15
NCDMuthoot Finance-/-1.26500051.01
NCDNatl. Hous. Bank-/-1.26500051.00
NCDS I D B I-/-1.26500050.89
NCDS I D B I-/-1.26500050.86
NCDREC Ltd-/-1.26500050.82
NCDPower Fin.Corpn.-/-1.2550050.65
NCDNexus Select-/-1.25500050.45
NCDPower Fin.Corpn.-/-1.25500050.43
NCDMuthoot Finance-/-1.24500050.33
NCDKnowledge Realty-/-1.24500050.10
PTCSansar Trust-/-1.2450000000050.12
NCDI R F C-/-1.23500049.89
NCDN A B A R D-/-1.2250049.45
NCDLIC Housing Fin.-/-1.1545046.48
NCDMuthoot Finance-/-1.13450045.79
PTCIndia Universal Trust AL1-/-1.104744.33
NCDLIC Housing Fin.-/-1.01400040.78
PTCSansar Trust-/-0.9575000000038.43
NCDPower Grid Corpn-/-0.9035036.49
NCDBharti Telecom-/-0.79300031.89
NCDREC Ltd-/-0.7430029.88
NCDREC Ltd-/-0.63250025.68
NCDLIC Housing Fin.-/-0.63250025.65
NCDLIC Housing Fin.-/-0.63250025.65
NCDREC Ltd-/-0.63250025.63
NCDCholaman.Inv.&Fn-/-0.63250025.61
NCDI R F C-/-0.63250025.61
NCDBharti Telecom-/-0.63250025.60
NCDPower Fin.Corpn.-/-0.6325025.58
NCDREC Ltd-/-0.63250025.55
NCDLIC Housing Fin.-/-0.63250025.52
NCDICICI Home Fin-/-0.63250025.52
NCDPower Fin.Corpn.-/-0.63250025.50
NCDTata Cap.Hsg.-/-0.6325025.50
NCDLIC Housing Fin.-/-0.63250025.47
NCDN A B A R D-/-0.63250025.46
NCDREC Ltd-/-0.63250025.44
NCDMuthoot Finance-/-0.63250025.41
NCDPNB Housing-/-0.63250025.33
NCDNomura Capital-/-0.63250025.32
NCDTata Cap.Hsg.-/-0.6325025.31
NCDGIC Housing Fin-/-0.62250025.19
NCDMindspace Busine-/-0.62250025.15
NCDLIC Housing Fin.-/-0.62250025.07
NCDBajaj Housing-/-0.62250025.02
NCDREC Ltd-/-0.62250024.99
PTCIndia Universal Trust AL2-/-0.582423.36
NCDMindspace Busine-/-0.3815015.27
NCDBharat Sanchar-/-0.2610010.36
NCDPower Fin.Corpn.-/-0.13505.31
NCDREC Ltd-/-0.13505.13
NCDMuthoot Finance-/-0.135005.07
NCDTMF Holdings-/-0.12504.99
NCDI R F C-/-0.08303.16
NCDLIC Housing Fin.-/-0.03121.24
NCDI R F C-/-0.03101.04
NCDI R F C-/-0.02101.00
NCDSikka Ports-/-0.02100.99
Government Securities
Govt. SecuritiesGSEC2034-/-4.8319219700195.50
Govt. SecuritiesGSEC2035-/-3.0512486700123.51
Govt. SecuritiesGSEC2064-/-2.6710545100107.93
Govt. SecuritiesGsec2039-/-2.5110000000101.34
Govt. SecuritiesGSEC2035 6.48-/-1.99800000080.33
Govt. SecuritiesGSEC2034-/-0.77300000031.09
Govt. SecuritiesGujarat 2031-/-0.77300000031.06
Govt. SecuritiesGSEC2033-/-0.64250000026.03
Govt. SecuritiesGSEC2037-/-0.64250000025.87
Govt. SecuritiesUTTAR PRADESH 2038-/-0.63250000025.53
Govt. SecuritiesMaharashtra 2036-/-0.62250000024.90
Govt. SecuritiesMaharashtra 2037-/-0.51200000020.45
Govt. SecuritiesGSEC2074-/-0.49200000019.81
Govt. SecuritiesGsec2039-/-0.39150000015.58
Govt. SecuritiesUttar Pradesh 2034-/-0.38150000015.27
Govt. SecuritiesTAMIL NADU 2034-/-0.38149950015.25
Govt. SecuritiesKarnataka 2037-/-0.26100000010.40
Govt. SecuritiesMaharashtra 2032-/-0.26100000010.36
Govt. SecuritiesMaharashtra 2035-/-0.125000005.03
Govt. SecuritiesGSEC2040 6.68-/-0.103919003.88
Govt. SecuritiesMaharashtra 2036-/-0.072550002.65
Govt. SecuritiesGSEC2031-/-0.052000002.03
Govt. SecuritiesMaharashtra 2035-/-0.051906001.96
Govt. SecuritiesGSEC2054-/-0.041631001.63
Govt. SecuritiesGSEC2053-/-0.041478001.51
Govt. SecuritiesKarnataka 2035-/-0.031285001.30
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-/-1.63067.91
Reverse RepoReverse Repo-/-1.34054.12

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.):
2,17,939.08
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:
Murthy Nagarajan
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.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.