Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout
Rating
Fund
Time to Invest
Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout
NAV
9.9477
(27/05/2022)
L 52Wk H
9.92
10.10
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Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout
Fund
NAV
9.9477
(27/05/2022)
Time to Invest
Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout
Rating
L 52Wk H
9.92
10.10

Asset Allocation for Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth

Top 10 Holdings of Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth

85.71 % of total assets
** 07.55 % REC LTD - 26/09/2023** 07.55 % REC LTD - 26/09/2023(8.84%)
** 06.39 % INDIAN OIL CORP LTD - 06/03/2025** 06.39 % INDIAN OIL CORP LTD - 06/03/2025(8.67%)
** 06.45 % L&T FINANCE LTD - 10/05/2024** 06.45 % L&T FINANCE LTD - 10/05/2024(8.63%)
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023** 05.32 % NATIONAL HOUSING BANK - 01/09/2023(8.61%)
SDL GUJARAT  5.39% (31/03/2024)SDL GUJARAT 5.39% (31/03/2024)(8.59%)
** 05.44 % NABARD - 05/02/2024** 05.44 % NABARD - 05/02/2024(8.57%)
** 05.24 % SMALL INDUST DEVLOP BANK  OF INDIA - 26/03/2024** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024(8.54%)
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024(8.54%)
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024(8.50%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024(8.22%)

Detailed Portfolio of Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 07.55 % REC LTD - 26/09/2023 8.84% 25.640 Cr
** 06.39 % INDIAN OIL CORP LTD - 06/03/2025 8.67% 25.124 Cr
** 06.45 % L&T FINANCE LTD - 10/05/2024 8.63% 25.030 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 8.61% 24.959 Cr
SDL GUJARAT 5.39% (31/03/2024) 8.59% 24.898 Cr
** 05.44 % NABARD - 05/02/2024 8.57% 24.834 Cr
** 05.24 % SMALL INDUST DEVLOP BANK OF INDIA - 26/03/2024 8.54% 24.771 Cr
** 06.25 % EMBASSY OFFICE PARKS REIT - 18/10/2024 8.54% 24.756 Cr
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 8.50% 24.636 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 8.22% 23.841 Cr
GOI - 5.63% (12/04/2026) 6.69% 19.406 Cr
SDL TAMILNADU 8.72% (19/09/2026) 0.59% 1.708 Cr
SDL PUNJAB 8.64% (09/01/2023) 0.24% 0.686 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 5.51% 15.961 Cr -
CASH / NET CURRENT ASSET 1.27% 3.682 Cr -

Insight on the composition of the Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth

Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout

Style Box of the Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth

Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout

Portfolio Characteristics of the Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout Fund Growth

Tata Corporate Bond Fund-regular Plan-idcw Periodic Payout