Tata Corporate Bond Fund Reg-IDCWQ Reinvestment

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

0 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 11.19

0.44%

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Tata Corporate Bond Fund Reg-IDCWQ Reinvestment

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Performance

-%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,034 Cr
Plan

REGULAR
Launch date

22 Nov 2021
Fund type

OPEN
Fund benchmark

CRISIL Corporate Bond A-II Index
ISIN

INF277KA1356

Fund allocation

Asset allocation

Company holdings

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%

Sectors

Company	Allocation %
Others	15.03%
Construction	13.74%
Sovereign	8.06%
Energy	0.73%
Financial	53.62%
Capital Goods	4.95%
Communication	3.87%

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

55
AUM

₹ 1,36,144 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

4
AUM

₹ 23,098 Cr
Highest Return

5.43%

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