Advertisement

Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl INF277KA1323

NAV / 1-Day Return
12.23 / 0.09%
Total Assets
35.2 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.870%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
192%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
98 0
Other Holding
6 0
Total Holding
104 0
Equity Holdings
0
Bond Holdings
98
Other Holdings
6
Total Holdings
104
% Assets in Top 10 Holdings
30
Reported Turnover %
192.18
As of 03 / 31 / 24
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
6.26 2,203,985,000
INR Indian Rupee
10.14 % Increase Oct 07, 2034 6.79 Government
6.92% Govt Stock 2039
3.92 1,379,072,000
INR Indian Rupee
58.82 % Increase Nov 18, 2039 6.92 Government
National Bank For Agriculture And Rural Development
3.57 1,256,616,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Rural Electrification Corporation Limited
2.85 1,003,100,000
INR Indian Rupee
100.00 % Increase Jun 30, 2026 7.56 Corporate
National Bank for Agriculture and Rural Development
2.17 762,721,000
INR Indian Rupee
0.00 Apr 30, 2029 — Government
Indian Railway Finance Corporation Limited
2.16 759,242,000
INR Indian Rupee
0.00 Mar 21, 2027 7.83 Government
Small Industries Development Bank Of India
2.15 757,154,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
National Housing Bank
2.15 756,577,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
2.15 755,058,000
INR Indian Rupee
0.00 Apr 29, 2030 7.40 Government
8.1% Godrej Industries Limited
2.14 753,722,000
INR Indian Rupee
50.00 % Increase May 22, 2028 8.10 Corporate
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top