₹ 0 Cr
%
CRISIL Corporate Bond Fund
500
Abhishek Sonthalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 6.93 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Company | Holdings (%) |
---|---|
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 7.02 |
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.7 |
7.6% Power Finance Corporation Ltd. 13/04/2029 | 4.68 |
7.34% GOI 22/04/2064 | 4.67 |
8.15% Godrej Properties Ltd. 03/07/2026 | 4.66 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 4.66 |
7.69% LIC Housing Finance Ltd. 06/02/2034 | 4.21 |
IndInfravit Trust% 31/03/2040 | 3.2 |
Others | 3.09 |
7.64% Gujarat State 10/01/2031 | 2.84 |
Sector | Holdings (%) |
---|---|
Financial | 49.5 |
Construction | 15.56 |
Others | 13.65 |
Sovereign | 11.59 |
Capital Goods | 4.79 |
Communication | 4.21 |
Energy | 0.7 |
Scheme Name | 5Y (%) |
---|---|
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | 0.0 |
ICICI Pru Corp Bond Gr | 7.07 |
ABSL Corp Bond Gr Reg | 7.15 |
HDFC Corp Bond Gr | 6.99 |
Kotak Corp Bond Reg Gr | 6.51 |
Nippon India Corp Bond Gr Gr | 6.78 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
UTI Corp Bond Reg Gr | 6.83 |
Invesco India Corp Bond Gr | 6.43 |
Axis Corp Debt Reg Gr | 6.93 |