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Fund Category Corporate Bond
0 Morning Star
3 Value Research
NAV( 16 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 | 2.4% |
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 2.4% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 1.45% |
IndInfravit Trust FRB 31/03/2040 | 3.31% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 4.35% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 4.85% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 2.41% |
TMF Holdings Ltd SR E NCD 7.7505 | 0.48% |
REC Ltd SR 180-A NCD 8.10 25/06/2024 | 2.42% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.51% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.3% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 3.37% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 2.4% |
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025 | 0.48% |
Karnataka State SDL 7.42 06/03/2035 | 0.84% |
Maharashtra State SDL 7.72 23/03/2032 | 0.99% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 2.41% |
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 0.98% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 1.94% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 1.4% |
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 0.09% |
Malwa Solar Power Generation Pvt. Ltd NCD 6.49 01/07/2024 | 0.25% |
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 | 2.92% |
Sepset Construction Ltd NCD 6.49 01/07/2024 | 0.33% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 0.5% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 0.39% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.1% |
GOI CGL 7.69 17/06/2043 | 0.07% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 4.82% |
Mindspace Business Parks REIT SR 2 Debenture 6.6861 17/05/2024 | 0.97% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.09% |
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 | 0.48% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 2.41% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 2.41% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 2.42% |
GOI Sec 7.18 14/08/2033 | 2.93% |
GOI Sec 7.18 24/07/2037 | 2.92% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 4.85% |
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 | 0.1% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 2.43% |
GOI Sec 7.32 13/11/2030 | 0.98% |
Uttar Pradesh State SDL 7.51 27/03/2040 | 2.19% |
Uttar Pradesh State SDL 7.46 22/03/2039 | 0.49% |
Uttar Pradesh State SDL 7.48 22/03/2040 | 2.44% |
Uttar Pradesh State SDL 27/03/2038 | 2.44% |
Maharashtra State SDL 20/03/2037 | 0.97% |
Gujarat State SDL 7.64 10/01/2031 | 2.94% |
Maharashtra State SDL 7.73 10/01/2036 | 0.39% |
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 | 0.29% |
GOI Sec 7.06 10/04/2028 | 0.48% |
CDMDF Class A2 | 0.18% |
GOI Sec 6.68 17/09/2031 | 0.19% |
GOI Sec 7.26 22/08/2032 | 0.49% |
Repo | 0.21% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 2.42% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 4.84% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 2.4% |
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 | 0.12% |
REC Ltd SR 197 Debenture 7.55 11/05/2030 | 0.48% |
Maharashtra State SDL 7.63 31/01/2036 | 0.19% |
Maharashtra State SDL 7.70 08/11/2034 | 0.53% |
Uttar Pradesh State SDL 7.41 14/06/2034 | 2.42% |
Uttar Pradesh State SDL 7.81 29/03/2034 | 0.11% |
Tamilnadu State SDL 8.72 19/09/2026 | 0.16% |
Cash/Net Current Assets | 0.48% |
Company | Allocation % |
---|---|
Others | 15.03% |
Construction | 13.74% |
Sovereign | 8.06% |
Energy | 0.73% |
Financial | 53.62% |
Capital Goods | 4.95% |
Communication | 3.87% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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3 Morning Star
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3 Morning Star
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3 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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5 Morning Star
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4 Morning Star
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