Tata Corporate Bond Fund IDCW Periodic RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Corporate Bond Fund IDCW Periodic RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Nov-2021
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3267.15
Tata Corporate Bond Fund IDCW Periodic RI - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 12.4319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Corporate Bond Fund IDCW Periodic RI- NAV Chart
Tata Corporate Bond Fund IDCW Periodic RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.97 | 3.95 | 5.5 | 9.98 | 7.7 | - | 6.44 |
| Category Avg | 0.15 | 0.86 | 4.07 | 5.71 | 10.34 | 8.16 | 6.92 | 7.27 |
| Category Best | 0.88 | 1.83 | 15.95 | 18.21 | 23.42 | 15.69 | 27.28 | 11.5 |
| Category Worst | -1.08 | -0.7 | -0.03 | 0.02 | 0.45 | 1.98 | 3.52 | 0.48 |
Tata Corporate Bond Fund IDCW Periodic RI- Latest Dividends
No Records Found
Tata Corporate Bond Fund IDCW Periodic 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 | |||||
| NCD | N A B A R D | -/- | 5.21 | 20000 | 203.48 |
| NCD | S I D B I | -/- | 3.26 | 12500 | 127.09 |
| NCD | Power Fin.Corpn. | -/- | 2.60 | 1000 | 101.33 |
| NCD | N A B A R D | -/- | 1.98 | 7500 | 77.12 |
| NCD | Natl. Hous. Bank | -/- | 1.96 | 7500 | 76.55 |
| NCD | Godrej Industrie | -/- | 1.96 | 7500 | 76.35 |
| NCD | Mindspace Busine | -/- | 1.93 | 7500 | 75.21 |
| NCD | Power Fin.Corpn. | -/- | 1.65 | 600 | 64.25 |
| PTC | Sansar Trust | -/- | 1.46 | 750000000 | 57.10 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.43 | 5500 | 55.92 |
| NCD | Power Grid Corpn | -/- | 1.35 | 500 | 52.77 |
| NCD | Bharti Telecom | -/- | 1.33 | 5000 | 51.86 |
| NCD | Natl. Hous. Bank | -/- | 1.32 | 5000 | 51.41 |
| NCD | Power Fin.Corpn. | -/- | 1.32 | 5000 | 51.36 |
| NCD | Power Fin.Corpn. | -/- | 1.31 | 5000 | 51.23 |
| NCD | S I D B I | -/- | 1.31 | 5000 | 51.13 |
| NCD | S I D B I | -/- | 1.31 | 5000 | 51.12 |
| NCD | N A B A R D | -/- | 1.31 | 5000 | 51.06 |
| NCD | Power Fin.Corpn. | -/- | 1.31 | 5000 | 51.06 |
| NCD | S I D B I | -/- | 1.31 | 5000 | 50.96 |
| NCD | Tata Capital | -/- | 1.31 | 5000 | 50.95 |
| NCD | S I D B I | -/- | 1.31 | 5000 | 50.93 |
| NCD | Muthoot Finance | -/- | 1.30 | 5000 | 50.82 |
| NCD | Tata Capital | -/- | 1.29 | 5000 | 50.49 |
| NCD | Nexus Select | -/- | 1.29 | 5000 | 50.46 |
| NCD | Mindspace Busine | -/- | 1.29 | 5000 | 50.44 |
| PTC | Sansar Trust | -/- | 1.28 | 500000000 | 50.12 |
| NCD | LIC Housing Fin. | -/- | 1.19 | 450 | 46.43 |
| PTC | India Universal Trust AL1 | -/- | 1.17 | 47 | 45.80 |
| NCD | LIC Housing Fin. | -/- | 1.04 | 4000 | 40.75 |
| NCD | Bharti Telecom | -/- | 0.91 | 3500 | 35.65 |
| NCD | Interise | -/- | 0.86 | 3500 | 33.42 |
| NCD | Bharti Telecom | -/- | 0.80 | 3000 | 31.40 |
| NCD | Sundaram Finance | -/- | 0.77 | 3000 | 30.12 |
| NCD | REC Ltd | -/- | 0.76 | 300 | 29.77 |
| NCD | REC Ltd | -/- | 0.67 | 2500 | 26.00 |
| NCD | REC Ltd | -/- | 0.66 | 2500 | 25.86 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 2500 | 25.71 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 2500 | 25.70 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.66 | 2500 | 25.68 |
| NCD | REC Ltd | -/- | 0.66 | 2500 | 25.63 |
| NCD | Tata Cap.Hsg. | -/- | 0.65 | 250 | 25.46 |
| NCD | S I D B I | -/- | 0.65 | 2500 | 25.45 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500 | 25.44 |
| NCD | Bharti Telecom | -/- | 0.65 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.65 | 2500 | 25.41 |
| NCD | LIC Housing Fin. | -/- | 0.65 | 2500 | 25.41 |
| NCD | ICICI Home Fin | -/- | 0.65 | 2500 | 25.40 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.65 | 2500 | 25.40 |
| NCD | Shriram Finance | -/- | 0.65 | 2500 | 25.35 |
| NCD | Nomura Capital | -/- | 0.65 | 2500 | 25.33 |
| NCD | PNB Housing | -/- | 0.65 | 2500 | 25.32 |
| NCD | Bajaj Housing | -/- | 0.65 | 2500 | 25.30 |
| NCD | Tata Cap.Hsg. | -/- | 0.65 | 250 | 25.28 |
| NCD | Muthoot Finance | -/- | 0.65 | 2500 | 25.26 |
| NCD | GIC Housing Fin | -/- | 0.65 | 2500 | 25.23 |
| NCD | Godrej Propert. | -/- | 0.65 | 2500 | 25.20 |
| NCD | N A B A R D | -/- | 0.63 | 250 | 24.59 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 24 | 23.84 |
| NCD | Mindspace Busine | -/- | 0.39 | 150 | 15.26 |
| NCD | Muthoot Finance | -/- | 0.39 | 1500 | 15.15 |
| NCD | Bharat Sanchar | -/- | 0.27 | 100 | 10.37 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 50 | 5.36 |
| NCD | REC Ltd | -/- | 0.13 | 50 | 5.14 |
| NCD | TMF Holdings | -/- | 0.13 | 50 | 4.98 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 50 | 4.95 |
| NCD | I R F C | -/- | 0.08 | 30 | 3.17 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 12 | 1.24 |
| NCD | I R F C | -/- | 0.03 | 10 | 1.05 |
| NCD | I R F C | -/- | 0.03 | 10 | 1.00 |
| NCD | Sikka Ports | -/- | 0.03 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.42 | 31719700 | 328.61 |
| Govt. Securities | Gsec2039 | -/- | 3.89 | 14500000 | 151.96 |
| Govt. Securities | GSEC2064 | -/- | 2.34 | 8545100 | 91.40 |
| Govt. Securities | HARYANA 2039 | -/- | 1.32 | 5000000 | 51.53 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.28 | 5000000 | 50.13 |
| Govt. Securities | GSEC2034 | -/- | 0.98 | 3635200 | 38.30 |
| Govt. Securities | GSEC2033 | -/- | 0.81 | 3000000 | 31.71 |
| Govt. Securities | Gujarat 2031 | -/- | 0.81 | 3000000 | 31.54 |
| Govt. Securities | GSEC2037 | -/- | 0.68 | 2500000 | 26.61 |
| Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.68 | 2500000 | 26.56 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.66 | 2500000 | 25.77 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.66 | 2500000 | 25.75 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.54 | 2000000 | 21.14 |
| Govt. Securities | Gsec2039 | -/- | 0.41 | 1500000 | 16.11 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.40 | 1500000 | 15.71 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.40 | 1499500 | 15.67 |
| Govt. Securities | Karnataka 2037 | -/- | 0.28 | 1000000 | 10.79 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.27 | 1000000 | 10.58 |
| Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.14 | 500000 | 5.30 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.13 | 500000 | 5.19 |
| Govt. Securities | RAJASTHAN SDL 2025 | -/- | 0.07 | 280000 | 2.81 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.07 | 255000 | 2.74 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 200000 | 2.06 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.05 | 190600 | 2.03 |
| Govt. Securities | GSEC2054 | -/- | 0.04 | 163100 | 1.69 |
| Govt. Securities | GSEC2053 | -/- | 0.04 | 147800 | 1.57 |
| Govt. Securities | Karnataka 2035 | -/- | 0.03 | 128500 | 1.35 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.02 | 85000 | 0.86 |
| Govt. Securities | GSEC2043 | -/- | 0.02 | 71000 | 0.78 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.02 | 59400 | 0.63 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.01 | 41300 | 0.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.28 | 0 | 88.89 |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 54.89 |
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.):
1,88,060.82
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:
