Tata Corporate Bond Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were income potential of 7.83%, exposure to interest-rate changes of 2.8 years, and balance between returns and downside risk, while annual fee of 0.82% provided some support. Latest three-year return was a limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.83%, its Modified Duration is high at 2.8 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of 0.797 which indicates high risk-reward ratio However, its AUM is None at 2805.174 crores, and its Expense Ratio is medium at 0.82%. Taking all these factors into account, the fund has been rated 3.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (61)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.કૂપન 6.47% · પરિપક્વતા 30/05/2028 · રેટિંગ CRISIL-AAA | 5.87% | ₹157.15 Cr | 16,000 |
| REC Ltd.કૂપન 7.38% · પરિપક્વતા 28/02/2029 · રેટિંગ CRISIL-AAA | 5.56% | ₹148.85 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.48% · પરિપક્વતા 15/09/2028 · રેટિંગ CRISIL-AAA | 3.72% | ₹99.45 Cr | 10,000 |
| Power Finance Corporation Ltd.કૂપન 7.45% · રેટિંગ CRISIL-AAA | 3.72% | ₹99.58 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.કૂપન 6.74% · પરિપક્વતા 10/01/2029 · રેટિંગ CRISIL-AAA | 3.65% | ₹97.71 Cr | 10,000 |
| Power Finance Corporation Ltd.કૂપન 6.59% · પરિપક્વતા 15/10/2030 · રેટિંગ CRISIL-AAA | 3.58% | ₹95.69 Cr | 10,000 |
| Siddhivinayak Securitisation Trustરેટિંગ CRISIL-AAA(SO) | 3.57% | ₹95.54 Cr | 100 |
| Maharashtra Stateકૂપન 7.55% · પરિપક્વતા 22/04/2034 · રેટિંગ SOV | 3.33% | ₹89.01 Cr | 90,00,000 |
| GOIકૂપન 7.71% · પરિપક્વતા 18/05/2066 · રેટિંગ SOV | 2.80% | ₹74.98 Cr | 75,00,000 |
| LIC Housing Finance Ltd.કૂપન 7.74% · પરિપક્વતા 11/02/2028 · રેટિંગ CRISIL-AAA | 2.80% | ₹74.84 Cr | 7,500 |
ફંડ વિગતો
Regular income for medium term. Predominant investment in corporate debt securities.
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.