Tata Corporate Bond Fund - IDCW - Direct Plan

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₹12.1951 0.01 %Nav, as on 25-02-2025
Previous Nav
₹ 12.1941
Net Change on 25-02-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 2,909.87
Expense Ratio
0.32%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Tata Mutual Fund
Launch Date
01-Dec-2021
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
150
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
11.25
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
12.20
52 Week High Nav Date
25-Feb-2025

Fund Objective

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Corporate Bond Composite Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan	Oct 22, 2014	8.45	6.83	6.97	0.36	32,420.80
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan	Jan 01, 2013	8.45	6.83	6.94	0.36	32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	Jan 15, 2013	8.19	7.23	6.97	0.35	29,133.56
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	Jan 14, 2013	8.19	7.23	7.06	0.35	29,133.56
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Sep 30, 2013	8.42	7.00	6.79	0.33	25,495.12

Fund Holdings as on 31-January-2025

Company % Assets
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
4.32
GOI - 7.34% (22/04/2064)
4.12
GOI - 6.79% (07/10/2034)
3.88
** 07.44 % NABARD - 24/02/2028
3.43
C) REPO
2.89
GOI - 7.10% (08/04/2034)
2.69
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
2.60
** 07.68 % NABARD - 30/04/2029
2.60
** 07.40 % NABARD - 29/04/2030
2.58
** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027
2.41
CASH / NET CURRENT ASSET
2.30
GOI - 7.09% (05/08/2054)
2.13
GOI - 6.92% (18/11/2039)
2.08
** 08.75 % BHARTI TELECOM LTD - 05/11/2029
1.75
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029
1.73
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
1.73
** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027
1.73
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027
1.73
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
1.73
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031
1.72
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027
1.72
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029
1.72
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026
1.72
** 07.56 % REC LTD - 31/08/2027
1.72
** 07.91 % TATA CAPITAL LTD - 03/12/2026
1.72
** 07.69 % NEXUS SELECT TRUST - 28/05/2027
1.72
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028
1.71
** 05.94 % REC LTD - 31/01/2026
1.69
GOI - 7.18% (24/07/2037)
1.59
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
1.59
GOI - 7.18% (14/08/2033)
1.24
** 07.85 % INTERISE TRUST - 31/03/2040
1.16
GOI - 7.23% (15/04/2039)
1.07
SGS GUJARAT 7.64% (10/01/2031)
1.06
** 08.90 % BHARTI TELECOM LTD - 05/11/2031
1.05
SGS UTTAR PRADESH 7.51% (27/03/2038)
0.89
** 07.45 % REC LTD - 29/04/2034
0.87
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034
0.87
** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029
0.87
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034
0.87
** 08.95 % BHARTI TELECOM LTD - 04/12/2026
0.87
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027
0.86
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027
0.86
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
0.86
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027
0.86
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027
0.86
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.86
** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026
0.86
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028
0.86
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
0.86
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035
0.86
** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026
0.86
SDL MAHARASHTRA 7.10% (04/08/2036)
0.86
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.86
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027
0.86
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029
0.86
** 06.07 % NABARD - 19/11/2027
0.83
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.82
SGS MAHARASHTRA 7.45% (20/03/2037)
0.71
SGS UTTAR PRADESH 7.41% (14/06/2034)
0.53
SGS TAMILNADU 7.35% (03/07/2034)
0.52
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027
0.52
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025
0.47
SGS KARNATAKA 7.68% (27/12/2037)
0.36
SGS MAHARASHTRA 7.72% (23/03/2032)
0.36
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032
0.35
** 08.65 % BHARTI TELECOM LTD - 05/11/2027
0.35
** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025
0.34
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025
0.31
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025
0.30
SBIMF AIF - CAT I (CDMDF)27/10/2038
0.25
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025
0.24
GOI - 7.30% (19/06/2053)
0.23
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029
0.18
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.18
SGS MAHARASHTRA 7.23% (04/09/2035)
0.17
** 07.55 % REC LTD - 11/05/2030
0.17
** 07.75 % TMF HOLDINGS LTD - 30/12/2120
0.17
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
0.17
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029
0.11
SDL RAJASTHAN 8.29% (29/07/2025)
0.10
SGS MAHARASHTRA 7.73% (10/01/2036)
0.09
GOI - 6.68% (17/09/2031)
0.07
SGS MAHARASHTRA 7.63% (31/01/2036)
0.07
SGS KARNATAKA 7.42% (06/03/2035)
0.05
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030
0.04
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029
0.04
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.03
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
0.03
SDL KARNATAKA 8.22% (09/12/2025)
0.03
GOI - 7.69% (17/06/2043)
0.03
SGS MAHARASHTRA 7.70% (08/11/2034)
0.02
SDL TAMILNADU 8.00% (28/10/2025)
0.01

Sector Holding%
Miscellaneous
64.62

Fund Manager

Abhishek Sonthalia

Education:CFA, B.Com
Experience:11 Years
Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Funds Managed:
Tata Corporate Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund
Tata Corporate Bond Fund
Tata Liquid Fund
Tata Short Term Bond Fund
Tata Short Term Bond Fund
Tata Treasury Advantage Fund
Tata Ultra Short Term Fund

Holding Type Holding %
Cash
5.19
CRISIL-AA+
9.69
CRISIL-AAA
47.39
CRISIL-AAA(CE)
0.35
CRISIL-AAA(SO)
3.23
ICRA-AA+
4.31
ICRA-AAA
1.16
ICRA-AAA(CE)
0.86
IND-AAA
0.86
IND-AAA(SO)
1.59
Sov
25.14
Unrated
0.25

About Tata Corporate Bond Fund

Scheme Analysis

Tata Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹2,909.87 crore. Tata Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Composite Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Tata Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹12.1951.

Among its top 3 holdings the fund has exposure to ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027, and

The Tata Corporate Bond Fund is managed by Abhishek Sonthalia .

Fund House Contact

Address:

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Phone Number: 022 6282 7777

Email Address: service@tataamc.com

Fax Number: +91 (22) 22613782

Website: www.tatamutualfund.com

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