scheme image

Tata Corporate Bond Fund Regular Quarterly IDCW

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
2,910CR
nav
NAV
11.963
day change
Day Change
0.0318%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12511.12
Gain
511.12
CAGR
7.6803%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.87%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 2 m 18 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.14%
1.82%
2.51%
1.45%
2023
1.68%
1.97%
1.42%
1.52%
2022
0.75%
-1.28%
1.16%
1.58%
Fund Manager
Name
Abhishek Sonthalia
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
GOI - 7.34% (22/04/2064)
4.1%
GOI - 6.79% (07/10/2034)
3.9%
GOI - 7.10% (08/04/2034)
2.7%
GOI - 7.09% (05/08/2054)
2.1%
GOI - 6.92% (18/11/2039)
2.1%
GOI - 7.18% (24/07/2037)
1.6%
GOI - 7.18% (14/08/2033)
1.2%
GOI - 7.23% (15/04/2039)
1.1%
SGS GUJARAT 7.64% (10/01/2031)
1.1%
SGS UTTAR PRADESH 7.51% (27/03/2038)
0.9%
SDL MAHARASHTRA 7.10% (04/08/2036)
0.9%
SGS MAHARASHTRA 7.45% (20/03/2037)
0.7%
SGS UTTAR PRADESH 7.41% (14/06/2034)
0.5%
SGS TAMILNADU 7.35% (03/07/2034)
0.5%
SGS KARNATAKA 7.68% (27/12/2037)
0.4%
SGS MAHARASHTRA 7.72% (23/03/2032)
0.4%
GOI - 7.30% (19/06/2053)
0.2%
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.2%
SGS MAHARASHTRA 7.23% (04/09/2035)
0.2%
SDL RAJASTHAN 8.29% (29/07/2025)
0.1%
SGS MAHARASHTRA 7.73% (10/01/2036)
0.1%
GOI - 6.68% (17/09/2031)
0.1%
SGS MAHARASHTRA 7.63% (31/01/2036)
0.1%
SGS KARNATAKA 7.42% (06/03/2035)
0.0%
SDL KARNATAKA 8.22% (09/12/2025)
0.0%
GOI - 7.69% (17/06/2043)
0.0%
SGS MAHARASHTRA 7.70% (08/11/2034)
0.0%
SDL TAMILNADU 8.00% (28/10/2025)
0.0%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
4.3%
** 07.44 % NABARD - 24/02/2028
3.4%
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
2.6%
** 07.68 % NABARD - 30/04/2029
2.6%
** 07.40 % NABARD - 29/04/2030
2.6%
** 08.75 % BHARTI TELECOM LTD - 05/11/2029
1.7%
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029
1.7%
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
1.7%
** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027
1.7%
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027
1.7%
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
1.7%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031
1.7%
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027
1.7%
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029
1.7%
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026
1.7%
** 07.56 % REC LTD - 31/08/2027
1.7%
** 07.91 % TATA CAPITAL LTD - 03/12/2026
1.7%
** 07.69 % NEXUS SELECT TRUST - 28/05/2027
1.7%
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028
1.7%
** 05.94 % REC LTD - 31/01/2026
1.7%
** 07.85 % INTERISE TRUST - 31/03/2040
1.2%
** 08.90 % BHARTI TELECOM LTD - 05/11/2031
1.1%
** 07.45 % REC LTD - 29/04/2034
0.9%
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034
0.9%
** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029
0.9%
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034
0.9%
** 08.95 % BHARTI TELECOM LTD - 04/12/2026
0.9%
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027
0.9%
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027
0.9%
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
0.9%
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027
0.9%
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027
0.9%
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.9%
** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026
0.9%
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028
0.9%
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
0.9%
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035
0.9%
** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026
0.9%
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.9%
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027
0.9%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029
0.9%
** 06.07 % NABARD - 19/11/2027
0.8%
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027
0.5%
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025
0.5%
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032
0.3%
** 08.65 % BHARTI TELECOM LTD - 05/11/2027
0.3%
** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025
0.3%
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025
0.3%
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025
0.3%
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025
0.2%
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029
0.2%
** 07.55 % REC LTD - 11/05/2030
0.2%
** 07.75 % TMF HOLDINGS LTD - 30/12/2120
0.2%
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
0.2%
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029
0.1%
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030
0.0%
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
0.0%
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.0%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
0.0%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027
2.4%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
1.6%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.8%
C) REPO
2.9%
CASH / NET CURRENT ASSET
2.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.