Advertisement

Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl INF277KA1307

NAV / 1-Day Return
12.48 / -0.06%
Total Assets
42.0 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.860%
Fee Level
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
192.18%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 95.33 94.97
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.42 4.80
Other 0.25 0.24

Stock Style

People

Inception Date
Dec 01, 2021
Number of Managers
1
Longest Tenure
3.6 Years
Average Tenure
3.6 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
109 0
Other Holding
3 0
Total Holding
112 0
Equity Holdings
0
Bond Holdings
109
Other Holdings
3
Total Holdings
112
% Assets in Top 10 Holdings
28
Reported Turnover %
192.18
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
19
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
4.70 1,976,479,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
4.25 1,786,314,000
INR Indian Rupee
16.67 % Increase Mar 24, 2028 7.53 Government
6.92% Govt Stock 2039
3.17 1,332,435,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.34% Govt Stock 2064
3.10 1,302,654,000
INR Indian Rupee
34.13 % Decrease Apr 22, 2064 7.34 Government
Small Industries Development Bank Of India
3.03 1,272,296,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
Poonawalla Fincorp Limited
2.38 1,000,048,000
INR Indian Rupee
0.00 May 28, 2027 7.60 Corporate
National Bank For Agriculture And Rural Development
1.84 771,847,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
National Housing Bank
1.83 767,069,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
1.82 766,476,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Godrej Industries Limited
1.82 763,162,000
INR Indian Rupee
0.00 May 22, 2028 8.10 Corporate
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© 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