Tata Corporate Bond Fund-regular Plan-growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Tata Corporate Bond Fund-regular Plan-growth
Rating
Fund
Time to Invest
Tata Corporate Bond Fund-regular Plan-growth
NAV
10.0769
(29/09/2022)
L 52Wk H
9.92
10.11
Login using to know what your Friends are Investing !

Tata Corporate Bond Fund-regular Plan-growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Tata Corporate Bond Fund-regular Plan-growth
Fund
NAV
10.0769
(29/09/2022)
Time to Invest
Tata Corporate Bond Fund-regular Plan-growth
Rating
L 52Wk H
9.92
10.11

Asset Allocation for Tata Corporate Bond Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Tata Corporate Bond Fund-regular Plan-growth Fund Growth

99.35 % of total assets
** 07.55 % REC LTD - 26/09/2023** 07.55 % REC LTD - 26/09/2023(13.11%)
** 05.40 % HDFC LTD - 11/08/2023** 05.40 % HDFC LTD - 11/08/2023(12.84%)
B) REPOB) REPO(12.30%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024(12.10%)
** 06.75 % POWER FINANCE CORPORATION - 22/05/2023** 06.75 % POWER FINANCE CORPORATION - 22/05/2023(10.42%)
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023** 05.32 % NATIONAL HOUSING BANK - 01/09/2023(10.28%)
** 05.44 % NABARD - 05/02/2024** 05.44 % NABARD - 05/02/2024(10.21%)
** 06.27 % SMALL INDUST DEVLOP BANK  OF INDIA - 27/02/2023** 06.27 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2023(7.80%)
GOI - 7.38% (20/06/2027)GOI - 7.38% (20/06/2027)(5.29%)
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(5.00%)

Detailed Portfolio of Tata Corporate Bond Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 07.55 % REC LTD - 26/09/2023 13.11% 25.174 Cr
** 05.40 % HDFC LTD - 11/08/2023 12.84% 24.668 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 12.10% 23.245 Cr
** 06.75 % POWER FINANCE CORPORATION - 22/05/2023 10.42% 20.008 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 10.28% 19.742 Cr
** 05.44 % NABARD - 05/02/2024 10.21% 19.619 Cr
** 06.27 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2023 7.80% 14.980 Cr
GOI - 7.38% (20/06/2027) 5.29% 10.156 Cr
GOI - 5.63% (12/04/2026) 5.00% 9.610 Cr
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 2.60% 5.001 Cr
SDL TAMILNADU 8.72% (19/09/2026) 0.88% 1.689 Cr
SDL PUNJAB 8.64% (09/01/2023) 0.35% 0.676 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 12.30% 23.628 Cr -
NET CURRENT LIABILITIES -3.18% -6.114 Cr -

Insight on the composition of the Tata Corporate Bond Fund-regular Plan-growth Fund Growth

Tata Corporate Bond Fund-regular Plan-growth

Style Box of the Tata Corporate Bond Fund-regular Plan-growth Fund Growth

Tata Corporate Bond Fund-regular Plan-growth

Portfolio Characteristics of the Tata Corporate Bond Fund-regular Plan-growth Fund Growth

Tata Corporate Bond Fund-regular Plan-growth