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
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3985.9
Tata Corporate Bond Fund IDCW Periodic - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 12.5276
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 | 0.1 | 0.67 | 1.04 | 3.32 | 7.37 | 7.51 | - | 6.05 |
| Category Avg | 0.69 | 1.42 | 1.58 | 3.84 | 8.04 | 7.96 | 6.73 | 7.11 |
| Category Best | 99.44 | 100.38 | 101.74 | 106.97 | 140.91 | 44.93 | 28.19 | 18.32 |
| Category Worst | -3.59 | -2.96 | -2.34 | -1.21 | -2.29 | 0.93 | 3.13 | 1.24 |
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 | -/- | 3.22 | 12500 | 126.85 |
| NCD | S I D B I | -/- | 3.21 | 12500 | 126.46 |
| NCD | Poonawalla Fin | -/- | 2.54 | 10000 | 100.10 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.54 | 100 | 99.99 |
| NCD | N A B A R D | -/- | 1.95 | 7500 | 76.81 |
| NCD | Natl. Hous. Bank | -/- | 1.94 | 7500 | 76.27 |
| NCD | N A B A R D | -/- | 1.94 | 7500 | 76.16 |
| NCD | Godrej Industrie | -/- | 1.92 | 7500 | 75.69 |
| NCD | Bajaj Finance | -/- | 1.91 | 7500 | 75.19 |
| NCD | Mindspace Busine | -/- | 1.91 | 7500 | 75.03 |
| NCD | Power Fin.Corpn. | -/- | 1.62 | 600 | 63.61 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.43 | 5500 | 56.43 |
| NCD | Power Grid Corpn | -/- | 1.33 | 500 | 52.49 |
| NCD | I R F C | -/- | 1.33 | 500 | 52.34 |
| NCD | Bharti Telecom | -/- | 1.32 | 5000 | 52.05 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 5000 | 51.02 |
| NCD | Muthoot Finance | -/- | 1.29 | 5000 | 50.93 |
| NCD | Power Fin.Corpn. | -/- | 1.29 | 5000 | 50.87 |
| NCD | S I D B I | -/- | 1.29 | 5000 | 50.85 |
| NCD | S I D B I | -/- | 1.29 | 5000 | 50.82 |
| NCD | S I D B I | -/- | 1.29 | 5000 | 50.81 |
| NCD | S I D B I | -/- | 1.29 | 5000 | 50.78 |
| NCD | REC Ltd | -/- | 1.29 | 5000 | 50.74 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 500 | 50.56 |
| NCD | Natl. Hous. Bank | -/- | 1.28 | 5000 | 50.55 |
| NCD | Nexus Select | -/- | 1.28 | 5000 | 50.42 |
| NCD | Muthoot Finance | -/- | 1.27 | 5000 | 50.18 |
| NCD | Power Fin.Corpn. | -/- | 1.27 | 5000 | 49.97 |
| PTC | Sansar Trust | -/- | 1.27 | 500000000 | 50.08 |
| NCD | I R F C | -/- | 1.26 | 5000 | 49.67 |
| NCD | LIC Housing Fin. | -/- | 1.18 | 450 | 46.26 |
| NCD | Muthoot Finance | -/- | 1.16 | 4500 | 45.65 |
| PTC | India Universal Trust AL1 | -/- | 1.13 | 47 | 44.58 |
| PTC | Sansar Trust | -/- | 1.06 | 750000000 | 41.89 |
| NCD | LIC Housing Fin. | -/- | 1.03 | 4000 | 40.48 |
| NCD | Power Grid Corpn | -/- | 0.92 | 350 | 36.38 |
| NCD | Bharti Telecom | -/- | 0.81 | 3000 | 31.82 |
| NCD | REC Ltd | -/- | 0.76 | 300 | 29.83 |
| NCD | Bharti Telecom | -/- | 0.65 | 2500 | 25.55 |
| NCD | REC Ltd | -/- | 0.65 | 2500 | 25.51 |
| NCD | REC Ltd | -/- | 0.65 | 2500 | 25.49 |
| NCD | I R F C | -/- | 0.65 | 2500 | 25.45 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 250 | 25.45 |
| NCD | Tata Cap.Hsg. | -/- | 0.65 | 250 | 25.44 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.65 | 2500 | 25.43 |
| NCD | Tata Capital | -/- | 0.65 | 2500 | 25.43 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.65 | 2500 | 25.39 |
| NCD | ICICI Home Fin | -/- | 0.64 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 0.64 | 2500 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 2500 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 2500 | 25.36 |
| NCD | Muthoot Finance | -/- | 0.64 | 2500 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.64 | 2500 | 25.32 |
| NCD | PNB Housing | -/- | 0.64 | 2500 | 25.32 |
| NCD | Nomura Capital | -/- | 0.64 | 2500 | 25.31 |
| NCD | Tata Cap.Hsg. | -/- | 0.64 | 250 | 25.26 |
| NCD | GIC Housing Fin | -/- | 0.64 | 2500 | 25.19 |
| NCD | Mindspace Busine | -/- | 0.64 | 2500 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 2500 | 24.99 |
| NCD | REC Ltd | -/- | 0.63 | 2500 | 24.94 |
| NCD | Bajaj Housing | -/- | 0.63 | 2500 | 24.93 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 24 | 23.45 |
| NCD | Mindspace Busine | -/- | 0.39 | 150 | 15.24 |
| NCD | Muthoot Finance | -/- | 0.39 | 1500 | 15.19 |
| NCD | Bharat Sanchar | -/- | 0.26 | 100 | 10.26 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 50 | 5.29 |
| NCD | REC Ltd | -/- | 0.13 | 50 | 5.11 |
| NCD | TMF Holdings | -/- | 0.13 | 50 | 4.99 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 50 | 4.97 |
| NCD | I R F C | -/- | 0.08 | 30 | 3.14 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 12 | 1.23 |
| NCD | I R F C | -/- | 0.03 | 10 | 1.04 |
| NCD | I R F C | -/- | 0.03 | 10 | 1.00 |
| NCD | Sikka Ports | -/- | 0.03 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 4.95 | 19219700 | 195.01 |
| Govt. Securities | GSEC2035 | -/- | 2.76 | 11000000 | 108.71 |
| Govt. Securities | GSEC2064 | -/- | 2.70 | 10545100 | 106.08 |
| Govt. Securities | Gsec2039 | -/- | 2.56 | 10000000 | 100.64 |
| Govt. Securities | GSEC2034 | -/- | 0.79 | 3000000 | 31.01 |
| Govt. Securities | Gujarat 2031 | -/- | 0.78 | 3000000 | 30.82 |
| Govt. Securities | GSEC2033 | -/- | 0.66 | 2500000 | 25.92 |
| Govt. Securities | GSEC2037 | -/- | 0.66 | 2500000 | 25.82 |
| Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.64 | 2500000 | 25.28 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.63 | 2500000 | 24.62 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.51 | 2000000 | 20.21 |
| Govt. Securities | GSEC2074 | -/- | 0.49 | 2000000 | 19.43 |
| Govt. Securities | Gsec2039 | -/- | 0.39 | 1500000 | 15.53 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.38 | 1500000 | 15.12 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.38 | 1499500 | 15.09 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.26 | 1000000 | 10.28 |
| Govt. Securities | Karnataka 2037 | -/- | 0.26 | 1000000 | 10.28 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.13 | 500000 | 4.98 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.10 | 391900 | 3.86 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.07 | 255000 | 2.62 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 200000 | 2.02 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.05 | 190600 | 1.94 |
| Govt. Securities | GSEC2054 | -/- | 0.04 | 163100 | 1.60 |
| Govt. Securities | GSEC2053 | -/- | 0.04 | 147800 | 1.49 |
| Govt. Securities | Karnataka 2035 | -/- | 0.03 | 128500 | 1.29 |
| 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 | -/- | 2.73 | 0 | 106.71 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 5.72 |
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:
