₹ 0 Cr
%
CRISIL Corporate Bond Fund
500
Abhishek Sonthalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 6.66 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Company | Holdings (%) |
---|---|
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.54 |
7.18% GOI 14/08/2033 | 4.52 |
7.6% Power Finance Corporation Ltd. 13/04/2029 | 4.51 |
7.71% LIC Housing Finance Ltd. 09/05/2033 | 4.51 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 4.51 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 4.5 |
7.69% LIC Housing Finance Ltd. 06/02/2034 | 4.05 |
8.15% Godrej Properties Ltd. 03/07/2026 | 3.15 |
IndInfravit Trust% 31/03/2040 | 3.09 |
Others | 3.02 |
Sector | Holdings (%) |
---|---|
Financial | 52.28 |
Others | 18.07 |
Construction | 12.34 |
Sovereign | 8.38 |
Capital Goods | 4.63 |
Communication | 3.62 |
Energy | 0.68 |
Scheme Name | 5Y (%) |
---|---|
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 0.0 |
ICICI Pru Corp Bond Gr | 7.2 |
ABSL Corp Bond Gr Reg | 7.28 |
HDFC Corp Bond Gr | 7.18 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.09 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.58 |