Tata Corporate Bond Fund Reg-IDCWQ Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

3 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 12.76
0.77%

Tata Corporate Bond Fund Reg-IDCWQ Reinvestment

Invest now

Performance

7.31%3y Returns

0.09% 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

    ₹ 4,100 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 %
GOI Sec 6.92 18/11/2039 2.41%
GOI Sec 6.48 06/10/2035 1.23%
GOI Sec 6.68 07/07/2040 0.09%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.61%
Siddhivinayak Securitisation Trust Sec. Debt 2.43%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.05%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 1.2%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.02%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 1.26%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.03%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 0.61%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.23%
National Housing Bank Bonds 7.35 02/01/2032 1.22%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 0.37%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.61%
REC Ltd SR 232 B Bonds 7.45 29/04/2034 0.61%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.61%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 1.22%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.61%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.61%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.32%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.07%
Repo 1.28%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.56%
GOI CGL 7.69 17/06/2043 0.02%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 0.03%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.61%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.11%
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 1.85%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 3.05%
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 0.62%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.07%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.61%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.62%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.2%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.73%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.22%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 1.53%
Maharashtra State SDL 7.70 08/11/2034 0.01%
Uttar Pradesh State SDL 7.41 14/06/2034 0.37%
Maharashtra State SDL 7.72 23/03/2032 0.25%
India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031 0.6%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.12%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 0.25%
National Housing Bank NCD 7.59 08/09/2027 3.07%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 1.23%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.62%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.62%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 1.22%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.23%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 1.22%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.22%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.6%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 2.37%
John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 0.61%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.61%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.23%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.21%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 1.11%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.98%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.62%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.61%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.23%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.61%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.38%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 1.47%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 1.12%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 0.13%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.26%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031 0.77%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.08%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.02%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.12%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030 1.81%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 2.43%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.61%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.61%
GOI Sec 6.33 05/05/2035 1.31%
GOI Sec 7.30 19/06/2053 0.04%
GOI Sec 7.34 22/04/2064 2.06%
GOI Sec 7.18 14/08/2033 0.63%
Maharashtra State SDL 7.10 04/08/2036 0.59%
Tamilnadu State SDL 7.35 03/07/2034 0.37%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 0.88%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.61%
GOI Sec 7.23 15/04/2039 0.37%
GOI Sec 7.10 08/04/2034 0.75%
GOI Sec 6.79 07/10/2034 4.7%
GOI Sec 7.09 05/08/2054 0.04%
GOI Sec 6.68 17/09/2031 0.05%
GOI Sec 7.09 25/11/2074 0.47%
CDMDF Class A2 0.28%
Cash/Net Current Assets 4.55%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.26%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.61%
Maharashtra State SDL 7.23 04/09/2035 0.12%
Maharashtra State SDL 20/03/2037 0.37%
Uttar Pradesh State SDL 27/03/2038 0.61%
Karnataka State SDL 7.42 06/03/2035 0.03%
Gujarat State SDL 7.64 10/01/2031 0.75%
Maharashtra State SDL 7.73 10/01/2036 0.06%
Maharashtra State SDL 7.63 31/01/2036 0.05%
Karnataka State SDL 7.68 27/12/2037 0.25%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.61%
Sectors
Company Allocation %
Others 15.06%
Construction 6.57%
Sovereign 14.17%
Energy 2.16%
Consumer Staples 1.47%
Financial 58.29%
Communication 2.28%

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

    ₹ 37,252 Cr
  • Highest Return

    7.31%
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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