Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment
Rating
Fund
Time to Invest
Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment
NAV
10.0394
(05/08/2022)
L 52Wk H
9.92
10.10
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Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment
Fund
NAV
10.0394
(05/08/2022)
Time to Invest
Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment
Rating
L 52Wk H
9.92
10.10

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

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

96.47 % of total assets
** 07.55 % REC LTD - 26/09/2023** 07.55 % REC LTD - 26/09/2023(12.29%)
** 05.40 % HDFC LTD - 11/08/2023** 05.40 % HDFC LTD - 11/08/2023(12.01%)
** 06.45 % L&T FINANCE LTD - 10/05/2024** 06.45 % L&T FINANCE LTD - 10/05/2024(11.98%)
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024(11.31%)
** 06.75 % POWER FINANCE CORPORATION - 22/05/2023** 06.75 % POWER FINANCE CORPORATION - 22/05/2023(9.75%)
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023** 05.32 % NATIONAL HOUSING BANK - 01/09/2023(9.62%)
** 05.44 % NABARD - 05/02/2024** 05.44 % NABARD - 05/02/2024(9.55%)
GOI - 5.63% (12/04/2026)GOI - 5.63% (12/04/2026)(7.01%)
GOI - 6.54% (17/01/2032)GOI - 6.54% (17/01/2032)(6.92%)
B) REPOB) REPO(6.03%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 07.55 % REC LTD - 26/09/2023 12.29% 25.222 Cr
** 05.40 % HDFC LTD - 11/08/2023 12.01% 24.657 Cr
** 06.45 % L&T FINANCE LTD - 10/05/2024 11.98% 24.582 Cr
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 11.31% 23.220 Cr
** 06.75 % POWER FINANCE CORPORATION - 22/05/2023 9.75% 20.015 Cr
** 05.32 % NATIONAL HOUSING BANK - 01/09/2023 9.62% 19.741 Cr
** 05.44 % NABARD - 05/02/2024 9.55% 19.612 Cr
GOI - 5.63% (12/04/2026) 7.01% 14.393 Cr
GOI - 6.54% (17/01/2032) 6.92% 14.210 Cr
GOI - 5.74% (15/11/2026) 4.66% 9.559 Cr
SDL TAMILNADU 8.72% (19/09/2026) 0.82% 1.684 Cr
SDL PUNJAB 8.64% (09/01/2023) 0.33% 0.677 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 6.03% 12.382 Cr -
NET CURRENT LIABILITIES -2.28% -4.683 Cr -

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

Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment

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

Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment

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

Tata Corporate Bond Fund-regular Plan-idcw Periodic Reinvestment