TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT
INF277KA1307
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.43
Scheme Portfolio Companies
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GOI - 6.79% (07/10/2034) 7.31 %
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REPO 4.61 %
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GOI - 7.34% (22/04/2064) 4.23 %
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07.70% REC LTD - 31/08/2026 4.07 %
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07.59% NATIONAL HOUSING BANK - 08/09/2027 3.93 %
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07.44% NABARD - 24/02/2028 3.91 %
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GOI - 7.10% (08/04/2034) 3.09 %
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07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 2.37 %
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07.68% NABARD - 30/04/2029 2.37 %
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07.75% SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027 2.36 %
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07.40% NABARD - 29/04/2030 2.35 %
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08.85% SANSAR JUNE 2024 TRUST - 25/11/2027 2.20 %
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GOI - 7.18% (14/08/2033) 1.93 %
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GOI - 6.92% (18/11/2039) 1.89 %
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GOI - 7.09% (05/08/2054) 1.62 %
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08.75% BHARTI TELECOM LTD - 05/11/2029 1.59 %
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07.60% POWER FINANCE CORPORATION - 13/04/2029 1.58 %
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08.90% MUTHOOT FINANCE LTD - 07/10/2027 1.58 %
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07.91% TATA CAPITAL LTD - 03/12/2026 1.57 %
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07.69% NEXUS SELECT TRUST - 28/05/2027 1.57 %
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07.74% LIC HOUSING FINANCE LTD - 11/02/2028 1.57 %
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08.02% MINDSPACE BUSINESS PARKS REIT - 13/04/2026 1.57 %
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07.56% REC LTD - 31/08/2027 1.57 %
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07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 1.57 %
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09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 1.57 %
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07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 1.57 %
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07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 1.57 %
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08.10% GODREJ INDUSTRIES LTD - 22/05/2028 1.57 %
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08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 1.45 %
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GOI - 7.18% (24/07/2037) 1.45 %
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08.65% BHARTI TELECOM LTD - 05/11/2027 1.10 %
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07.85% INTERISE TRUST - 31/03/2040 1.05 %
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SGS GUJARAT 7.64% (10/01/2031) 0.96 %
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08.90% BHARTI TELECOM LTD - 05/11/2031 0.96 %
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SGS UTTAR PRADESH 7.51% (27/03/2038) 0.81 %
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07.69% LIC HOUSING FINANCE LTD - 06/02/2034 0.79 %
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07.68% LIC HOUSING FINANCE LTD - 29/05/2034 0.79 %
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08.54% CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029 0.79 %
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07.45% REC LTD - 29/04/2034 0.79 %
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07.93% LIC HOUSING FINANCE LTD - 14/07/2027 0.79 %
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09.25% SHRIRAM FINANCE LTD - 19/12/2025 0.79 %
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07.79% SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027 0.79 %
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08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 0.79 %
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08.95% BHARTI TELECOM LTD - 04/12/2026 0.79 %
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08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 0.79 %
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07.98% BAJAJ HOUSING FINANCE LTD - 09/09/2026 0.78 %
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SDL MAHARASHTRA 7.10% (04/08/2036) 0.78 %
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07.97% KOTAK MAHINDRA PRIME LTD - 22/05/2026 0.78 %
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08.00% ONGC PETRO-ADDITIONS LTD - 11/04/2025 0.78 %
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08.15% GODREJ PROPERTIES LTD - 03/07/2026 0.78 %
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08.28% PNB HOUSING FINANCE LTD - 30/12/2026 0.78 %
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07.75% TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 0.78 %
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07.85% ICICI HOME FINANCE CO.LTD - 12/05/2028 0.78 %
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09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 0.78 %
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07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 0.78 %
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05.94% REC LTD - 31/01/2026 0.77 %
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06.07% NABARD - 19/11/2027 0.76 %
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08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 0.75 %
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SGS MAHARASHTRA 7.45% (20/03/2037) 0.64 %
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GOI - 7.23% (15/04/2039) 0.48 %
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SGS UTTAR PRADESH 7.41% (14/06/2034) 0.48 %
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SGS TAMILNADU 7.35% (03/07/2034) 0.48 %
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07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/2027 0.47 %
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06.75% AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025 0.43 %
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SGS KARNATAKA 7.68% (27/12/2037) 0.33 %
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SGS MAHARASHTRA 7.72% (23/03/2032) 0.32 %
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07.72% BHARAT SANCHAR NIGAM LTD - 22/12/2032 0.32 %
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08.65% MUTHOOT FINANCE LTD - 15/12/2025 0.31 %
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06.75% FERMI SOLARFARMS PRIVATE LTD - 28/02/2025 0.28 %
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06.75% CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025 0.27 %
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SBIMF AIF - CAT I (CDMDF)27/10/2038 0.23 %
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06.75% AVAADA SATARAMH PRIVATE LTD - 28/02/2025 0.22 %
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GOI - 7.30% (19/06/2053) 0.21 %
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09.10% POWER FINANCE CORPORATION - 23/03/2029 0.17 %
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07.55% REC LTD - 11/05/2030 0.16 %
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07.75% TMF HOLDINGS LTD - 30/12/2120 0.16 %
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SGS UTTAR PRADESH 7.46% (22/03/2039) 0.16 %
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SGS MAHARASHTRA 7.23% (04/09/2035) 0.16 %
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06.40% LIC HOUSING FINANCE LTD - 30/11/2026 0.15 %
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08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 0.10 %
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SDL RAJASTHAN 8.29% (29/07/2025) 0.09 %
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SGS MAHARASHTRA 7.73% (10/01/2036) 0.08 %
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GOI - 6.68% (17/09/2031) 0.06 %
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SGS MAHARASHTRA 7.63% (31/01/2036) 0.06 %
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07.97% LIC HOUSING FINANCE LTD - 28/01/2030 0.04 %
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SGS KARNATAKA 7.42% (06/03/2035) 0.04 %
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08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 0.03 %
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06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 0.03 %
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SDL KARNATAKA 8.22% (09/12/2025) 0.03 %
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06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 0.03 %
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GOI - 7.69% (17/06/2043) 0.02 %
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SGS MAHARASHTRA 7.70% (08/11/2034) 0.02 %
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SDL TAMILNADU 8.00% (28/10/2025) 0.01 %
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NET CURRENT LIABILITIES -1.52 %
Sectors
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NET CURRENT LIABILITIES -1.52 %
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Government Securities 29.79
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CBLO/Reverse Repo 1.06
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Non Convertible Debentures 63.83
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Debt 3.19
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Others 1.06
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Net Liabilities 1.06
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