Tata Corporate Bond Fund Reg-IDCWM Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 30 May 2025)

₹ 12.43

0.96%

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Tata Corporate Bond Fund Reg-IDCWM Reinvestment

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Performance

7.72%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.87%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,267 Cr
Plan

REGULAR
Launch date

22 Nov 2021
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF277KA1349

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.23%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	4.66%
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035	0.78%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	1.56%
National Housing Bank Bonds 7.35 02/01/2032	1.57%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.78%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.78%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.78%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.79%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029	0.78%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.8%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.88%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	2.34%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	3.1%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.77%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027	0.47%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.78%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028	0.78%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	1.96%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.91%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.56%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.58%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031	0.96%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	2.33%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.25%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.56%
National Housing Bank NCD 7.59 08/09/2027	2.34%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.57%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.77%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.55%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.77%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.42%
TMF Holdings Ltd SR E NCD 7.7505	0.15%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.03%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.78%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.77%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.57%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.1%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.16%
Uttar Pradesh State SDL 7.46 22/03/2039	0.16%
Tamilnadu State SDL 7.35 03/07/2034	0.48%
Maharashtra State SDL 7.23 04/09/2035	0.16%
Maharashtra State SDL 7.12 05/02/2036	0.79%
Haryana State SDL 7.08 26/03/2039	1.57%
Maharashtra State SDL 6.76 23/04/2037	1.53%
Gujarat State SDL 7.64 10/01/2031	0.96%
Maharashtra State SDL 7.73 10/01/2036	0.08%
Maharashtra State SDL 7.63 31/01/2036	0.06%
Karnataka State SDL 7.42 06/03/2035	0.04%
Maharashtra State SDL 20/03/2037	0.65%
Uttar Pradesh State SDL 27/03/2038	0.81%
Karnataka State SDL 8.22 09/12/2025	0.03%
Maharashtra State SDL 7.10 04/08/2036	0.79%
Maharashtra State SDL 7.72 23/03/2032	0.32%
Uttar Pradesh State SDL 7.41 14/06/2034	0.48%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Karnataka State SDL 7.68 27/12/2037	0.33%
Rajasthan State SDL 8.29 26/07/2025	0.09%
Tamilnadu State SDL 8.00 28/10/2025	0.01%
GOI Sec 7.09 05/08/2054	0.05%
GOI Sec 6.79 07/10/2034	3.54%
GOI Sec 6.92 18/11/2039	2.72%
GOI Sec 7.30 19/06/2053	0.05%
GOI Sec 7.18 24/07/2037	0.81%
GOI Sec 7.18 14/08/2033	0.97%
GOI Sec 7.23 15/04/2039	0.49%
GOI Sec 7.10 08/04/2034	1.17%
GOI Sec 7.34 22/04/2064	1.66%
GOI Sec 6.68 17/09/2031	0.06%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	1.61%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.03%
GOI CGL 7.69 17/06/2043	0.02%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	0.04%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.16%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.75%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.03%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	0.32%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.54%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.78%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.15%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	1.54%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.79%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.35%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.56%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.79%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.78%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.77%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.54%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.09%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.77%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.46%
Sundaram Finance Ltd SR Z1 Debenture 7.35 23/04/2027	0.92%
Repo	0.03%
Cash/Net Current Assets	3.36%
Interise Trust FRB 31/03/2040	1.03%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.75%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.78%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.73%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.4%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	1.53%

Sectors

Company	Allocation %
Others	17.43%
Construction	5.28%
Sovereign	11.54%
Consumer Staples	2.33%
Energy	1.64%
Financial	57.05%
Communication	4.73%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Abhishek Sonthalia

Funds Offered

6
AUM

₹ 35,526 Cr
Highest Return

7.72%

About

Abhishek Sonthalia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Corporate Bond Fund Reg-IDCWM Reinvestment?

The current NAV of Tata Corporate Bond Fund Reg-IDCWM Reinvestment is ₹ 12.4319

How much does Tata Corporate Bond Fund Reg-IDCWM Reinvestment charge as expense ratio?

The expense ratio of Tata Corporate Bond Fund Reg-IDCWM Reinvestment is 0.87%

How to Redeem Tata Corporate Bond Fund Reg-IDCWM Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Corporate Bond Fund Reg-IDCWM Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Corporate Bond Fund Reg-IDCWM Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Corporate Bond Fund Reg-IDCWM Reinvestment based on your investment objective and risk profile.

What is the return of Tata Corporate Bond Fund Reg-IDCWM Reinvestment?

For Tata Corporate Bond Fund Reg-IDCWM Reinvestment, 3-year return is 7.72% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.