Tata Corporate Bond Fund IDCW Periodic
Summary Info
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
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 | |||||
| NCD | N A B A R D | -/- | 3.15 | 12500 | 127.48 |
| NCD | S I D B I | -/- | 3.15 | 12500 | 127.30 |
| NCD | N A B A R D | -/- | 3.15 | 12500 | 127.29 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.49 | 100 | 100.75 |
| NCD | Poonawalla Fin | -/- | 2.47 | 10000 | 99.96 |
| NCD | N A B A R D | -/- | 1.90 | 7500 | 76.87 |
| NCD | Natl. Hous. Bank | -/- | 1.89 | 7500 | 76.30 |
| NCD | Bajaj Finance | -/- | 1.86 | 7500 | 75.40 |
| NCD | Mindspace Busine | -/- | 1.86 | 7500 | 75.21 |
| NCD | Power Fin.Corpn. | -/- | 1.58 | 600 | 63.83 |
| NCD | Godrej Industrie | -/- | 1.51 | 6000 | 60.92 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.40 | 5500 | 56.50 |
| NCD | Power Grid Corpn | -/- | 1.30 | 500 | 52.64 |
| NCD | I R F C | -/- | 1.30 | 500 | 52.54 |
| NCD | Bharti Telecom | -/- | 1.29 | 5000 | 52.08 |
| NCD | S I D B I | -/- | 1.27 | 5000 | 51.20 |
| NCD | S I D B I | -/- | 1.26 | 5000 | 51.15 |
| NCD | Muthoot Finance | -/- | 1.26 | 5000 | 51.01 |
| NCD | Natl. Hous. Bank | -/- | 1.26 | 5000 | 51.00 |
| NCD | S I D B I | -/- | 1.26 | 5000 | 50.89 |
| NCD | S I D B I | -/- | 1.26 | 5000 | 50.86 |
| NCD | REC Ltd | -/- | 1.26 | 5000 | 50.82 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 500 | 50.65 |
| NCD | Nexus Select | -/- | 1.25 | 5000 | 50.45 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 5000 | 50.43 |
| NCD | Muthoot Finance | -/- | 1.24 | 5000 | 50.33 |
| NCD | Knowledge Realty | -/- | 1.24 | 5000 | 50.10 |
| PTC | Sansar Trust | -/- | 1.24 | 500000000 | 50.12 |
| NCD | I R F C | -/- | 1.23 | 5000 | 49.89 |
| NCD | N A B A R D | -/- | 1.22 | 500 | 49.45 |
| NCD | LIC Housing Fin. | -/- | 1.15 | 450 | 46.48 |
| NCD | Muthoot Finance | -/- | 1.13 | 4500 | 45.79 |
| PTC | India Universal Trust AL1 | -/- | 1.10 | 47 | 44.33 |
| NCD | LIC Housing Fin. | -/- | 1.01 | 4000 | 40.78 |
| PTC | Sansar Trust | -/- | 0.95 | 750000000 | 38.43 |
| NCD | Power Grid Corpn | -/- | 0.90 | 350 | 36.49 |
| NCD | Bharti Telecom | -/- | 0.79 | 3000 | 31.89 |
| NCD | REC Ltd | -/- | 0.74 | 300 | 29.88 |
| NCD | REC Ltd | -/- | 0.63 | 2500 | 25.68 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 2500 | 25.65 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 2500 | 25.65 |
| NCD | REC Ltd | -/- | 0.63 | 2500 | 25.63 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.63 | 2500 | 25.61 |
| NCD | I R F C | -/- | 0.63 | 2500 | 25.61 |
| NCD | Bharti Telecom | -/- | 0.63 | 2500 | 25.60 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 250 | 25.58 |
| NCD | REC Ltd | -/- | 0.63 | 2500 | 25.55 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 2500 | 25.52 |
| NCD | ICICI Home Fin | -/- | 0.63 | 2500 | 25.52 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 2500 | 25.50 |
| NCD | Tata Cap.Hsg. | -/- | 0.63 | 250 | 25.50 |
| NCD | LIC Housing Fin. | -/- | 0.63 | 2500 | 25.47 |
| NCD | N A B A R D | -/- | 0.63 | 2500 | 25.46 |
| NCD | REC Ltd | -/- | 0.63 | 2500 | 25.44 |
| NCD | Muthoot Finance | -/- | 0.63 | 2500 | 25.41 |
| NCD | PNB Housing | -/- | 0.63 | 2500 | 25.33 |
| NCD | Nomura Capital | -/- | 0.63 | 2500 | 25.32 |
| NCD | Tata Cap.Hsg. | -/- | 0.63 | 250 | 25.31 |
| NCD | GIC Housing Fin | -/- | 0.62 | 2500 | 25.19 |
| NCD | Mindspace Busine | -/- | 0.62 | 2500 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 2500 | 25.07 |
| NCD | Bajaj Housing | -/- | 0.62 | 2500 | 25.02 |
| NCD | REC Ltd | -/- | 0.62 | 2500 | 24.99 |
| PTC | India Universal Trust AL2 | -/- | 0.58 | 24 | 23.36 |
| NCD | Mindspace Busine | -/- | 0.38 | 150 | 15.27 |
| NCD | Bharat Sanchar | -/- | 0.26 | 100 | 10.36 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 50 | 5.31 |
| NCD | REC Ltd | -/- | 0.13 | 50 | 5.13 |
| NCD | Muthoot Finance | -/- | 0.13 | 500 | 5.07 |
| NCD | TMF Holdings | -/- | 0.12 | 50 | 4.99 |
| NCD | I R F C | -/- | 0.08 | 30 | 3.16 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 12 | 1.24 |
| NCD | I R F C | -/- | 0.03 | 10 | 1.04 |
| NCD | I R F C | -/- | 0.02 | 10 | 1.00 |
| NCD | Sikka Ports | -/- | 0.02 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.83 | 19219700 | 195.50 |
| Govt. Securities | GSEC2035 | -/- | 3.05 | 12486700 | 123.51 |
| Govt. Securities | GSEC2064 | -/- | 2.67 | 10545100 | 107.93 |
| Govt. Securities | Gsec2039 | -/- | 2.51 | 10000000 | 101.34 |
| Govt. Securities | GSEC2035 6.48 | -/- | 1.99 | 8000000 | 80.33 |
| Govt. Securities | GSEC2034 | -/- | 0.77 | 3000000 | 31.09 |
| Govt. Securities | Gujarat 2031 | -/- | 0.77 | 3000000 | 31.06 |
| Govt. Securities | GSEC2033 | -/- | 0.64 | 2500000 | 26.03 |
| Govt. Securities | GSEC2037 | -/- | 0.64 | 2500000 | 25.87 |
| Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.63 | 2500000 | 25.53 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.62 | 2500000 | 24.90 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.51 | 2000000 | 20.45 |
| Govt. Securities | GSEC2074 | -/- | 0.49 | 2000000 | 19.81 |
| Govt. Securities | Gsec2039 | -/- | 0.39 | 1500000 | 15.58 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.38 | 1500000 | 15.27 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.38 | 1499500 | 15.25 |
| Govt. Securities | Karnataka 2037 | -/- | 0.26 | 1000000 | 10.40 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.26 | 1000000 | 10.36 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.12 | 500000 | 5.03 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.10 | 391900 | 3.88 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.07 | 255000 | 2.65 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 200000 | 2.03 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.05 | 190600 | 1.96 |
| Govt. Securities | GSEC2054 | -/- | 0.04 | 163100 | 1.63 |
| Govt. Securities | GSEC2053 | -/- | 0.04 | 147800 | 1.51 |
| Govt. Securities | Karnataka 2035 | -/- | 0.03 | 128500 | 1.30 |
| Govt. Securities | GSEC2043 | -/- | 0.02 | 71000 | 0.76 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.02 | 59400 | 0.61 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.01 | 41300 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 67.91 |
| Reverse Repo | Reverse Repo | -/- | 1.34 | 0 | 54.12 |
MY WEALTH AT RETIREMENT
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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.
Email:
Website:
