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Tata Corporate Bond Fund-regular Plan-idcw Quarterly Reinvestment

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.12.305 (08/05/2025)

	L 52Wk H
11.24		12.33

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

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

30.61 % of total assets

** 07.53 % NABARD - 24/03/2028(4.66%)

** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029(3.88%)

GOI - 6.79% (07/10/2034)(3.54%)

CASH / NET CURRENT ASSET(3.36%)

** 07.44 % POWER FINANCE CORPORATION - 11/06/2027(3.10%)

GOI - 6.92% (18/11/2039)(2.72%)

** 07.68 % NABARD - 30/04/2029(2.35%)

** 07.40 % NABARD - 29/04/2030(2.34%)

** 07.59 % NATIONAL HOUSING BANK - 08/09/2027(2.34%)

** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028(2.33%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -96 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
** 07.53 % NABARD - 24/03/2028	4.66%	152.265 Cr
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029	3.88%	126.637 Cr
GOI - 6.79% (07/10/2034)	3.54%	115.585 Cr
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027	3.10%	101.158 Cr
GOI - 6.92% (18/11/2039)	2.72%	88.736 Cr
** 07.68 % NABARD - 30/04/2029	2.35%	76.881 Cr
** 07.40 % NABARD - 29/04/2030	2.34%	76.477 Cr
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027	2.34%	76.333 Cr
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028	2.33%	76.231 Cr
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029	1.96%	64.060 Cr
** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027	1.75%	57.090 Cr
GOI - 7.34% (22/04/2064) $$	1.66%	54.084 Cr
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029	1.61%	52.652 Cr
** 08.75 % BHARTI TELECOM LTD - 05/11/2029	1.58%	51.724 Cr
SGS HARYANA 7.08% (26/03/2039)	1.58%	51.444 Cr
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032	1.57%	51.338 Cr
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031	1.57%	51.250 Cr
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029	1.57%	51.201 Cr
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035	1.56%	51.017 Cr
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029	1.56%	50.954 Cr
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027	1.56%	50.826 Cr
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027	1.56%	50.811 Cr
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027	1.55%	50.778 Cr
** 07.91 % TATA CAPITAL LTD - 03/12/2026	1.54%	50.456 Cr
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026	1.54%	50.421 Cr
** 07.69 % NEXUS SELECT TRUST - 28/05/2027	1.54%	50.394 Cr
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028	1.53%	50.090 Cr
SGS MAHARASHTRA 6.76% (23/04/2037)	1.53%	50.004 Cr
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029	1.42%	46.351 Cr
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030	1.40%	45.747 Cr
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035	1.25%	40.935 Cr
GOI - 7.10% (08/04/2034)	1.17%	38.146 Cr
** 08.65 % BHARTI TELECOM LTD - 05/11/2027	1.09%	35.550 Cr
** 07.85 % INTERISE TRUST - 31/03/2040	1.03%	33.543 Cr
GOI - 7.18% (14/08/2033)	0.97%	31.580 Cr
SGS GUJARAT 7.64% (10/01/2031)	0.96%	31.443 Cr
** 08.90 % BHARTI TELECOM LTD - 05/11/2031	0.96%	31.343 Cr
** 07.35 % SUNDARAM FIN LTD - 23/04/2027	0.92%	30.073 Cr
** 06.23 % REC LTD - 31/10/2031	0.91%	29.699 Cr
SGS UTTAR PRADESH 7.51% (27/03/2038)	0.81%	26.527 Cr
GOI - 7.18% (24/07/2037)	0.81%	26.520 Cr
** 07.53 % REC LTD - 31/05/2034	0.80%	26.015 Cr
** 07.45 % REC LTD - 29/04/2034	0.79%	25.882 Cr
SGS MAHARASHTRA 7.12% (05/02/2036)	0.79%	25.743 Cr
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034	0.79%	25.742 Cr
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034	0.79%	25.733 Cr
SDL MAHARASHTRA 7.10% (04/08/2036)	0.79%	25.727 Cr
** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029	0.78%	25.605 Cr
** 07.77 % REC LTD - 31/03/2028	0.78%	25.565 Cr
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030	0.78%	25.559 Cr
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035	0.78%	25.449 Cr
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027	0.78%	25.413 Cr
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027	0.78%	25.395 Cr
** 08.95 % BHARTI TELECOM LTD - 04/12/2026	0.78%	25.387 Cr
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027	0.78%	25.387 Cr
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028	0.78%	25.371 Cr
** 07.44 % REC LTD - 29/02/2028	0.78%	25.346 Cr
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028	0.78%	25.320 Cr
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027	0.77%	25.304 Cr
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026	0.77%	25.292 Cr
** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026	0.77%	25.263 Cr
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026	0.77%	25.228 Cr
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026	0.77%	25.196 Cr
** 06.07 % NABARD - 19/11/2027	0.75%	24.516 Cr
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030	0.73%	23.813 Cr
SGS MAHARASHTRA 7.45% (20/03/2037)	0.65%	21.107 Cr
GOI - 7.23% (15/04/2039)	0.49%	16.056 Cr
SGS UTTAR PRADESH 7.41% (14/06/2034)	0.48%	15.705 Cr
SGS TAMILNADU 7.35% (03/07/2034)	0.48%	15.679 Cr
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027	0.47%	15.221 Cr
** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028	0.46%	15.160 Cr
SGS KARNATAKA 7.68% (27/12/2037)	0.33%	10.756 Cr
SGS MAHARASHTRA 7.72% (23/03/2032)	0.32%	10.582 Cr
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032	0.32%	10.349 Cr	-
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029	0.16%	5.354 Cr
SGS UTTAR PRADESH 7.46% (22/03/2039)	0.16%	5.316 Cr
SGS MAHARASHTRA 7.23% (04/09/2035)	0.16%	5.197 Cr
** 07.55 % REC LTD - 11/05/2030	0.16%	5.143 Cr
** 07.75 % TMF HOLDINGS LTD - 30/12/2120	0.15%	4.984 Cr
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026	0.15%	4.946 Cr
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029	0.10%	3.172 Cr
SDL RAJASTHAN 8.29% (29/07/2025)	0.09%	2.814 Cr
SGS MAHARASHTRA 7.73% (10/01/2036)	0.08%	2.740 Cr
GOI - 6.68% (17/09/2031)	0.06%	2.049 Cr
SGS MAHARASHTRA 7.63% (31/01/2036)	0.06%	2.034 Cr
GOI - 7.09% (05/08/2054)	0.05%	1.695 Cr
GOI - 7.30% (19/06/2053)	0.05%	1.574 Cr
SGS KARNATAKA 7.42% (06/03/2035)	0.04%	1.351 Cr
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030	0.04%	1.241 Cr
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029	0.03%	1.051 Cr
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031	0.03%	1.004 Cr
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026	0.03%	0.998 Cr
SDL KARNATAKA 8.22% (09/12/2025)	0.03%	0.860 Cr
GOI - 7.69% (17/06/2043)	0.02%	0.786 Cr
SGS MAHARASHTRA 7.70% (08/11/2034)	0.02%	0.636 Cr
SDL TAMILNADU 8.00% (28/10/2025)	0.01%	0.417 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
CASH / NET CURRENT ASSET	3.36%	109.875 Cr	-
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.23%	7.509 Cr
C) REPO	0.03%	0.953 Cr	-

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

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