Tata Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

0 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 11.75

0.33%

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Tata Corporate Bond Fund Reg-G

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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

₹ 2,771 Cr
Plan

REGULAR
Launch date

22 Nov 2021
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF277KA1299

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.43%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	1.8%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.81%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.11%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.19%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.9%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.9%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.81%
CDMDF Class A2	0.14%
Rajasthan State SDL 8.29 26/07/2025	0.1%
Tamilnadu State SDL 8.00 28/10/2025	0.02%
Karnataka State SDL 8.22 09/12/2025	0.03%
GOI Sec 6.68 17/09/2031	0.07%
Tamilnadu State SDL 8.72 19/09/2026	0.06%
Maharashtra State SDL 7.10 04/08/2036	1.8%
Maharashtra State SDL 7.72 23/03/2032	0.37%
Uttar Pradesh State SDL 7.41 14/06/2034	0.55%
GOI Sec 7.30 19/06/2053	0.24%
GOI Sec 7.18 24/07/2037	1.66%
GOI Sec 7.18 14/08/2033	0.37%
Maharashtra State SDL 7.70 08/11/2034	0.06%
Gujarat State SDL 7.64 10/01/2031	1.11%
Maharashtra State SDL 7.73 10/01/2036	0.15%
Maharashtra State SDL 7.63 31/01/2036	0.07%
Karnataka State SDL 7.42 06/03/2035	0.32%
Maharashtra State SDL 20/03/2037	0.37%
Uttar Pradesh State SDL 27/03/2038	0.93%
Uttar Pradesh State SDL 7.51 27/03/2040	0.46%
Uttar Pradesh State SDL 7.46 22/03/2039	0.19%
GOI Sec 7.23 15/04/2039	1.3%
GOI Sec 7.10 08/04/2034	7.76%
GOI Sec 7.34 22/04/2064	1.38%
Tamilnadu State SDL 7.35 03/07/2034	0.6%
GOI Sec 7.09 05/08/2054	1.46%
GOI Sec 6.79 07/10/2034	0.9%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.91%
Avaada Solarise Energy Pvt Ltd NCD 6.75 28/02/2025	0.5%
Fermi Solarfarms Pvt Ltd NCD 6.75 28/02/2025	0.33%
Clean Sustainable Energy Pvt Ltd NCD 6.75 28/02/2025	0.32%
Avaada SataraMH Pvt Ltd NCD 6.75 28/02/2025	0.25%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.82%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.81%
National Housing Bank NCD 7.59 08/09/2027	4.54%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.82%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.9%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.81%
TMF Holdings Ltd SR E NCD 7.7505	0.18%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.04%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.53%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.89%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.91%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.91%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029	0.91%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.9%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.61%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	2.73%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.9%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027	0.55%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.91%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028	0.9%
Cash/Net Current Assets	2.32%
Interise Trust FRB 31/03/2040	1.22%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	2.72%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.69%
REC Ltd Debenture 7.54 30/12/2026	1.81%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.04%
GOI CGL 7.69 17/06/2043	0.03%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	0.04%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.18%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.87%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.04%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.11%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.79%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	0.37%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.9%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.81%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.36%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.9%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.82%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.91%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.45%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.18%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.9%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	1.81%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.91%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.82%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.91%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.73%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.81%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.81%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.91%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.91%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.81%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.81%

Sectors

Company	Allocation %
Others	13.38%
Construction	8.08%
Sovereign	15.17%
Energy	2.34%
Financial	56.48%
Capital Goods	1.82%
Communication	2.73%

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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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 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

5
AUM

₹ 35,458 Cr
Highest Return

6.19%

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