TA

Tata Corporate Bond Fund Direct Growth

TATADebtCorporate Bond

AUM

₹3.1K Cr

NAV

₹13.40

Expense Ratio

0.33%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LACFinancial

4.76%

₹147 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial

4.01%

₹124 Cr

3
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

3.51%

₹108 Cr

4
Cash/Net Current AssetsUnspecified

3.49%

₹108 Cr

5
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100Unspecified

3.22%

₹99 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

3.22%

₹99 Cr

7
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

3.16%

₹97 Cr

8
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancial

3.11%

₹96 Cr

9
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LACFinancial

3.06%

₹94 Cr

10
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

2.66%

₹82 Cr

Sector Allocation

Financial58.9%
Unspecified18.1%
Entities9.1%
Real Estate4.5%
Industrials3.4%
Energy & Utilities2.8%
Diversified1.9%
Technology1.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.