Tata Corporate Bond Fund Reg-IDCWQ Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 29 Aug 2025)

₹ 12.44
-0.22%

Tata Corporate Bond Fund Reg-IDCWQ Reinvestment

Invest now

Performance

7.28%3y Returns

0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.86%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,210 Cr
  • Plan

    REGULAR
  • Launch date

    22 Nov 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Debt A-II Index
  • ISIN

    INF277KA1356

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.19%
CDMDF Class A2 0.25%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.61%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.61%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.61%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.6%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 0.59%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 1.2%
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035 0.61%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.61%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.82%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 1.21%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.22%
National Housing Bank Bonds 7.35 02/01/2032 1.22%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 3.02%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.61%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 0.6%
REC Ltd SR 232 B Bonds 7.45 29/04/2034 0.61%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.24%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.56%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.61%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.03%
GOI CGL 7.69 17/06/2043 0.02%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.19%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.61%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.61%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.61%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 0.36%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.6%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 1.81%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.08%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.61%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.02%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.59%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.71%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 1.52%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.22%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 0.03%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.22%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 1.11%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.6%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.59%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 0.13%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.6%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.6%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.21%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.34%
National Housing Bank NCD 7.59 08/09/2027 1.82%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 1.21%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.61%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.61%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.12%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 0.25%
TMF Holdings Ltd SR E NCD 7.7505 0.12%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.61%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.97%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 1.81%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031 0.76%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.24%
GOI Sec 6.79 07/10/2034 4.68%
Uttar Pradesh State SDL 7.41 14/06/2034 0.37%
Maharashtra State SDL 7.23 04/09/2035 0.12%
Tamilnadu State SDL 7.35 03/07/2034 0.37%
Maharashtra State SDL 7.72 23/03/2032 0.25%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.07%
Cash/Net Current Assets 2.48%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 1.09%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 0.87%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.6%
GOI Sec 6.33 05/05/2035 3.2%
GOI Sec 6.68 07/07/2040 0.09%
GOI Sec 7.30 19/06/2053 0.04%
GOI Sec 7.09 05/08/2054 0.04%
GOI Sec 7.34 22/04/2064 3.07%
GOI Sec 7.10 08/04/2034 0.74%
GOI Sec 7.23 15/04/2039 0.37%
GOI Sec 6.68 17/09/2031 0.05%
Maharashtra State SDL 6.76 23/04/2037 1.17%
Tamilnadu State SDL 8.00 28/10/2025 0.01%
Haryana State SDL 7.08 26/03/2039 1.19%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 1.19%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.36%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.79%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.12%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.21%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.61%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.83%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030 1.79%
GOI Sec 6.92 18/11/2039 2.42%
GOI Sec 7.18 14/08/2033 0.62%
GOI Sec 7.18 24/07/2037 0.62%
Repo 0.95%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.59%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.02%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.21%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 1.2%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.6%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 2.38%
Maharashtra State SDL 7.10 04/08/2036 0.6%
Maharashtra State SDL 20/03/2037 0.49%
Uttar Pradesh State SDL 27/03/2038 0.61%
Karnataka State SDL 7.42 06/03/2035 0.03%
Maharashtra State SDL 7.63 31/01/2036 0.05%
Gujarat State SDL 7.64 10/01/2031 0.75%
Maharashtra State SDL 7.73 10/01/2036 0.06%
Maharashtra State SDL 7.70 08/11/2034 0.01%
Karnataka State SDL 7.68 27/12/2037 0.25%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.25%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 1.25%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 1.2%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.85%
GOI CGL 7.09 25/11/2074 0.47%
Sectors
Company Allocation %
Others 13.17%
Construction 5.30%
Sovereign 16.43%
Consumer Staples 1.81%
Energy 2.14%
Financial 57.44%
Communication 3.71%

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 38,860 Cr
  • Highest Return

    7.28%
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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