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Mutual Fund Portfolio
Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/10/2025) 12.8626
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.25%
1 Year Ago : 8.31%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.80% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 100.00 2.54
Debt
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 50.08 1.27
Debt
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 44.59 1.13
Debt
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 41.90 1.06
Debt
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 23.45 0.60
Cash
CASH / NET CURRENT ASSET 106.72 2.73
CBLO/Reverse Repo
REPO 5.72 0.15
Total 372.46 9.48
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