anubhai
Back OfficeTata Corporate Bond Fund - Dir (IDCW-M) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Corporate Bond Fund - Dir (IDCW-M) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 22-Nov-2021 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 4,303.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.08 | 1.42 | 2.45 | 7.64 | 7.95 | 0.00 | 6.60 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.40 |
| S I D B I | 7.65 |
| Power Fin.Corpn. | 7.38 |
| LIC Housing Fin. | 4.99 |
| REC Ltd | 4.92 |
| Muthoot Finance | 4.13 |
| Natl. Hous. Bank | 4.11 |
| Bharti Telecom | 3.70 |
| I R F C | 3.53 |
| Mindspace Busine | 2.67 |
| Poonawalla Fin | 2.32 |
| Power Grid Corpn | 2.06 |
| Cholaman.Inv.&Fn | 1.90 |
| Godrej Industrie | 1.41 |
| Tata Cap.Hsg. | 1.18 |
| Nexus Select | 1.17 |
| Knowledge Realty | 1.16 |
| NTPC | 1.16 |
| PNB Housing | 0.59 |
| ICICI Home Fin | 0.59 |
| Nomura Capital | 0.59 |
| India Infra Debt | 0.58 |
| Bajaj Housing | 0.58 |
| GIC Housing Fin | 0.58 |
| Bajaj Finance | 0.58 |
| Bharat Sanchar | 0.24 |
| Sikka Ports | 0.02 |
| GSEC2034 | 4.51 |
| GSEC2035 | 2.62 |
| GSEC2064 | 2.43 |
| Gsec2039 | 2.31 |
| GSEC2035 6.48 | 2.07 |
| GSEC2034 | 0.72 |
| Gujarat 2031 | 0.72 |
| GSEC2033 | 0.60 |
| GSEC2037 | 0.59 |
| UTTAR PRADESH 2038 | 0.58 |
| Maharashtra 2036 | 0.57 |
| Maharashtra 2037 | 0.47 |
| GSEC2074 | 0.44 |
| Gsec2039 | 0.36 |
| TAMIL NADU 2034 | 0.35 |
| Uttar Pradesh 2034 | 0.35 |
| Maharashtra 2032 | 0.24 |
| Karnataka 2037 | 0.24 |
| Maharashtra 2035 | 0.12 |
| GSEC2040 6.68 | 0.09 |
| Maharashtra 2036 | 0.06 |
| Maharashtra 2036 | 0.05 |
| GSEC2031 | 0.05 |
| GSEC2054 | 0.04 |
| Karnataka 2035 | 0.03 |
| GSEC2053 | 0.03 |
| GSEC2043 | 0.02 |
| Maharashtra 2034 | 0.01 |
| Reverse Repo | 0.21 |
| Siddhivinayak Securitisation Trust | 2.35 |
| Sansar Trust | 1.89 |
| India Universal Trust AL1 | 1.01 |
| India Universal Trust AL2 | 0.54 |
| Net CA & Others | 3.89 |
| SBIMF AIF - CAT I (CDMDF) | 0.25 |
