Tata Corporate Bond Fund IDCW M RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Corporate Bond Fund IDCW M RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Nov-2021
Fund Manager
: Abhisek Sonthalia
Net Assets (Rs. cr)
: 3518.77
Tata Corporate Bond Fund IDCW M RI - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 12.3187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Corporate Bond Fund IDCW M RI- NAV Chart
Tata Corporate Bond Fund IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 1.57 | 3.21 | 4.96 | 9.82 | 6.97 | - | 6.28 |
| Category Avg | 0.08 | 1.57 | 3.43 | 5.16 | 10.53 | 7.73 | 7.07 | 7.18 |
| Category Best | 11.09 | 12.41 | 15.98 | 18.04 | 55.57 | 36.95 | 27.43 | 17.59 |
| Category Worst | -16.02 | -15.66 | -14.78 | -13.35 | -10.17 | 0.19 | 3.65 | - |
Tata Corporate Bond Fund IDCW M RI- Latest Dividends
No Records Found
Tata Corporate Bond Fund IDCW M 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 | -/- | 4.05 | 15000 | 151.94 |
| NCD | S I D B I | -/- | 3.37 | 12500 | 126.33 |
| NCD | Power Fin.Corpn. | -/- | 2.69 | 1000 | 100.84 |
| NCD | REC Ltd | -/- | 2.69 | 10000 | 100.84 |
| NCD | N A B A R D | -/- | 2.04 | 7500 | 76.68 |
| NCD | N A B A R D | -/- | 2.03 | 7500 | 76.19 |
| NCD | Natl. Hous. Bank | -/- | 2.03 | 7500 | 76.17 |
| NCD | I R F C | -/- | 2.03 | 750 | 76.15 |
| NCD | S I D B I | -/- | 2.03 | 7500 | 76.09 |
| NCD | Godrej Industrie | -/- | 2.02 | 7500 | 75.70 |
| NCD | Power Fin.Corpn. | -/- | 1.70 | 600 | 63.78 |
| PTC | Sansar Trust | -/- | 1.64 | 750000000 | 61.53 |
| NCD | Bharti Telecom | -/- | 1.37 | 5000 | 51.24 |
| NCD | Natl. Hous. Bank | -/- | 1.36 | 5000 | 51.02 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 5000 | 50.97 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.36 | 5000 | 50.95 |
| NCD | S I D B I | -/- | 1.36 | 5000 | 50.83 |
| NCD | Power Fin.Corpn. | -/- | 1.35 | 5000 | 50.81 |
| NCD | S I D B I | -/- | 1.35 | 5000 | 50.72 |
| NCD | S I D B I | -/- | 1.35 | 5000 | 50.72 |
| NCD | Muthoot Finance | -/- | 1.35 | 5000 | 50.59 |
| NCD | Mindspace Busine | -/- | 1.34 | 5000 | 50.39 |
| NCD | Tata Capital | -/- | 1.34 | 5000 | 50.36 |
| NCD | Nexus Select | -/- | 1.34 | 5000 | 50.34 |
| NCD | REC Ltd | -/- | 1.34 | 5000 | 50.32 |
| NCD | E X I M Bank | -/- | 1.34 | 500 | 50.25 |
| NCD | LIC Housing Fin. | -/- | 1.23 | 450 | 46.14 |
| PTC | India Universal Trust AL1 | -/- | 1.22 | 47 | 45.89 |
| NCD | LIC Housing Fin. | -/- | 1.08 | 4000 | 40.68 |
| NCD | Bharti Telecom | -/- | 0.95 | 3500 | 35.44 |
| NCD | Interise | -/- | 0.89 | 3500 | 33.51 |
| NCD | Bharti Telecom | -/- | 0.83 | 3000 | 31.23 |
| NCD | REC Ltd | -/- | 0.79 | 300 | 29.65 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.82 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.69 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 25.61 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 25.61 |
| NCD | REC Ltd | -/- | 0.68 | 2500 | 25.52 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2500 | 25.48 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 2500 | 25.46 |
| NCD | Tata Cap.Hsg. | -/- | 0.68 | 250 | 25.39 |
| NCD | Bharti Telecom | -/- | 0.68 | 2500 | 25.37 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 2500 | 25.36 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 25.35 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 2500 | 25.35 |
| NCD | ICICI Home Fin | -/- | 0.68 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.67 | 2500 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 2500 | 25.30 |
| NCD | Nomura Capital | -/- | 0.67 | 2500 | 25.28 |
| NCD | PNB Housing | -/- | 0.67 | 2500 | 25.25 |
| NCD | Bajaj Housing | -/- | 0.67 | 2500 | 25.24 |
| NCD | Tata Cap.Hsg. | -/- | 0.67 | 250 | 25.23 |
| NCD | GIC Housing Fin | -/- | 0.67 | 2500 | 25.20 |
| NCD | Godrej Propert. | -/- | 0.67 | 2500 | 25.19 |
| NCD | Shriram Finance | -/- | 0.67 | 2500 | 25.18 |
| NCD | Kotak Mahindra P | -/- | 0.67 | 2500 | 25.14 |
| NCD | N A B A R D | -/- | 0.65 | 250 | 24.44 |
| PTC | India Universal Trust AL2 | -/- | 0.64 | 24 | 23.83 |
| NCD | Mindspace Busine | -/- | 0.40 | 150 | 15.15 |
| NCD | Bharat Sanchar | -/- | 0.28 | 100 | 10.31 |
| NCD | Muthoot Finance | -/- | 0.27 | 1000 | 10.05 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 50 | 5.33 |
| NCD | REC Ltd | -/- | 0.14 | 50 | 5.12 |
| NCD | TMF Holdings | -/- | 0.13 | 50 | 4.99 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 50 | 4.93 |
| NCD | I R F C | -/- | 0.08 | 30 | 3.15 |
| 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 | 0.99 |
| NCD | Sikka Ports | -/- | 0.03 | 10 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.81 | 21219700 | 217.77 |
| Govt. Securities | Gsec2039 | -/- | 3.72 | 13500000 | 139.72 |
| Govt. Securities | GSEC2064 | -/- | 1.43 | 5045100 | 53.56 |
| Govt. Securities | HARYANA 2039 | -/- | 1.36 | 5000000 | 51.17 |
| Govt. Securities | GSEC2054 | -/- | 1.14 | 4163100 | 42.88 |
| Govt. Securities | GSEC2034 | -/- | 1.01 | 3635200 | 37.95 |
| Govt. Securities | GSEC2033 | -/- | 0.84 | 3000000 | 31.42 |
| Govt. Securities | Gujarat 2031 | -/- | 0.83 | 3000000 | 31.28 |
| Govt. Securities | UTTAR PRADESH 2038 | -/- | 0.71 | 2500000 | 26.46 |
| Govt. Securities | GSEC2037 | -/- | 0.70 | 2500000 | 26.34 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.68 | 2500000 | 25.67 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.68 | 2500000 | 25.66 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.68 | 2500000 | 25.65 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.56 | 2000000 | 21.06 |
| Govt. Securities | Gsec2039 | -/- | 0.42 | 1500000 | 15.90 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.42 | 1500000 | 15.63 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.42 | 1499500 | 15.60 |
| Govt. Securities | Karnataka 2037 | -/- | 0.29 | 1000000 | 10.74 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.28 | 1000000 | 10.54 |
| Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.14 | 500000 | 5.27 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.14 | 500000 | 5.17 |
| Govt. Securities | RAJASTHAN SDL 2025 | -/- | 0.08 | 280000 | 2.81 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.07 | 255000 | 2.73 |
| Govt. Securities | GSEC2031 | -/- | 0.05 | 200000 | 2.03 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.05 | 190600 | 2.02 |
| Govt. Securities | GSEC2053 | -/- | 0.04 | 147800 | 1.56 |
| Govt. Securities | Karnataka 2035 | -/- | 0.04 | 128500 | 1.34 |
| Govt. Securities | KARNATAKA 2025 | -/- | 0.02 | 85000 | 0.86 |
| Govt. Securities | GSEC2043 | -/- | 0.02 | 71000 | 0.77 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.02 | 59400 | 0.63 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.01 | 41300 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.99 | 0 | 110.41 |
| Reverse Repo | Reverse Repo | -/- | 1.40 | 0 | 52.48 |
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:
