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Tata Corporate Bond Fund IDCW Q

Tata Corporate Bond Fund IDCW Q

Fund Name

Tata Mutual Fund

Scheme Name

Tata Corporate Bond Fund IDCW Q

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

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Tata Corporate Bond Fund IDCW Q - 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 Q- NAV Chart

Tata Corporate Bond Fund IDCW Q- 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 Q- Latest Dividends

No Records Found

Tata Corporate Bond Fund IDCW Q- 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

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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.):
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.
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