- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
774.36 Cr.
-
Growth
-
0.86%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
29 Nov 2021
-
Tata Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.96% | 2.00% | 3.03% | 4.57% | 9.24% | 8.54% | 7.36% | 7.29% | 7.81% |
| Category Average | 0.67% | 1.70% | 2.70% | 4.27% | 8.68% | 7.92% | 6.57% | 6.52% | 7.29% |
| Tata Corporate Bond Fund | 0.70% | 1.85% | 2.81% | 4.34% | 8.95% | 8.13% | 6.48% | - | - |
| ICICI Prudential Corporate Bond Fund | 0.57% | 1.54% | 2.63% | 4.43% | 8.67% | 8.28% | 7.36% | 7.08% | 7.59% |
| Nippon India Corporate Bond Fund | 0.69% | 1.82% | 2.87% | 4.48% | 9.10% | 8.47% | 7.21% | 6.91% | 7.37% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.69% | 1.76% | 2.85% | 4.47% | 9.24% | 8.48% | 7.19% | 7.29% | 7.81% |
| HDFC Corporate Bond Fund | 0.71% | 1.84% | 2.79% | 4.38% | 9.06% | 8.54% | 6.98% | 6.96% | 7.73% |
| Kotak Corporate Bond Fund | 0.62% | 1.64% | 2.74% | 4.30% | 8.95% | 8.24% | 6.86% | 6.60% | 7.40% |
Fund Portfolio Details
Equity 0.00%
Debt 95.57%
Others 4.43%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | 2.31% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 1.88% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | 1.53% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | 1.53% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | 1.52% |
| Others | 91.23% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 6.86% |
| GOVERNMENT SECURITIES | 5.24% |
| DEBENTURE | 9.04% |
Portfolio Holdings shown is as of 28 Feb 2025