Moneycontrol Be a Pro
Get App
you are here:

Tata Corporate Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Tata Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
No of Debt Holding 11 (Category Avg - 54.05) | Modified Duration 0.59 Years (Category Avg - 2.16)| Yield to Maturity 5.97% (Category Avg - 7.03%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 23.20% 1.46%
NCD & Bonds 67.24% 79.89%
PTC 0.00% 1.28%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 90.44% 82.74%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.39 8.48% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.38 8.48% 50.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 50.38 8.48% 50.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 50.36 8.47% 50.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 50.31 8.46% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 50.16 8.44% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 50.03 8.42% 5.00
Bond - ICICI Home Finance Company Ltd. CP Housing finance A1+ ICRA 49.32 8.30% 100.00
Bond - HDFC Credila Financial Services Private Limited CP Nbfc P1+ CRISIL 49.13 8.27% 100.00
Bond - SBI Cards and Payment Services Private Limited NCD & Bonds Nbfc AAA CRISIL 47.62 8.01% 50.00
Bond - Rural Electrification Corporation Limited CP Financial institution P1+ CRISIL 39.43 6.63% 80.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.28%
Net Receivables Net Receivables 2.28%

Forum

View More