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Tata Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl INF277KA1356

NAV / 1-Day Return
11.96 / 0.00%
Total Assets
31.9 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.860%
Fee Level
Load
0.00%
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
192%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 2.25 6.91 8.26 0.93
Category
6.44 8.81 4.67 4.95 6.51 8.38 3.42 2.79 5.99 7.60 0.89
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is third
Percentile Rank
76 28 35 70
# of Invest. in Cat.
193 189 207 221 276 292 285 276 278 284 285
Category Name
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 94.72 0.00 94.72 93.65 100.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 6.59 0.00 6.59 6.10 0.00
Other -1.31 1.54 0.23 0.27 0.00

Stock Style

People

Inception Date
Dec 01, 2021
Number of Managers
1
Longest Tenure
3.2 Years
Average Tenure
3.2 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
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
86 0
Other Holding
7 1
Total Holding
93 1
Equity Holdings
0
Bond Holdings
86
Other Holdings
7
Total Holdings
93
% Assets in Top 10 Holdings
36
Reported Turnover %
192.18
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
7.31 2,335,475,000
INR Indian Rupee
106.95 % Increase Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
4.23 1,349,848,000
INR Indian Rupee
12.99 % Increase Apr 22, 2064 7.34 Government
Rec Limited
4.07 1,299,640,000
INR Indian Rupee
100.00 % Increase Aug 31, 2026 7.70 Corporate
National Housing Bank
3.93 1,254,038,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
3.91 1,248,386,000
INR Indian Rupee
25.00 % Increase Feb 24, 2028 7.44 Government
7.1% Govt Stock 2034
3.09 985,571,000
INR Indian Rupee
26.19 % Increase Apr 08, 2034 7.10 Government
Indian Railway Finance Corporation Limited
2.37 757,412,000
INR Indian Rupee
0.00 Mar 21, 2027 7.83 Government
National Bank for Agriculture and Rural Development
2.37 756,491,000
INR Indian Rupee
0.00 Apr 30, 2029 Government
Small Industries Development Bank Of India
2.36 754,248,000
INR Indian Rupee
50.00 % Increase Oct 06, 2027 7.75 Corporate
National Bank For Agriculture And Rural Development
2.35 751,583,000
INR Indian Rupee
0.00 Apr 29, 2030 7.40 Government
Holdings as of Feb 15, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.


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