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Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl INF277KA1265

NAV / 1-Day Return
Total Assets
42.1 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
150.71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
108 0
Other Holding
4 0
Total Holding
112 0
Equity Holdings
0
Bond Holdings
108
Other Holdings
4
Total Holdings
112
% Assets in Top 10 Holdings
28
Reported Turnover %
150.71
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
4.68 1,970,456,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
4.24 1,784,613,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
6.33% Goi 2035
3.20 1,345,391,000
INR Indian Rupee
107.69 % Increase May 05, 2035 6.33 Government
7.34% Govt Stock 2064
3.07 1,291,729,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Small Industries Development Bank Of India
3.02 1,273,023,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
6.92% Govt Stock 2039
2.42 1,020,113,000
INR Indian Rupee
23.08 % Decrease Nov 18, 2039 6.92 Government
Poonawalla Fincorp Limited
2.38 1,001,236,000
INR Indian Rupee
0.00 May 28, 2027 7.60 Corporate
National Bank For Agriculture And Rural Development
1.83 771,576,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
National Bank For Agriculture And Rural Development
1.82 766,143,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
National Housing Bank
1.82 765,956,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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