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Mutual Fund Portfolio
Tata Corporate Bond Fund
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 12.4921
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.49%
1 Year Ago : 9.05%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.20 1.19
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/09/2027 49.31 1.17
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 45.15 1.07
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 23.65 0.56
Cash
CASH / NET CURRENT ASSET 103.16 2.44
CBLO/Reverse Repo
REPO 82.45 1.96
Government Securities
GOI - 6.79% (07/10/2034) 197.65 4.70
Total 551.57 13.09
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