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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (61)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.कूपन 6.47% · परिपक्वता 30/05/2028 · रेटिंग CRISIL-AAA | 5.87% | ₹157.15 Cr | 16,000 |
| REC Ltd.कूपन 7.38% · परिपक्वता 28/02/2029 · रेटिंग CRISIL-AAA | 5.56% | ₹148.85 Cr | 15,000 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · परिपक्वता 15/09/2028 · रेटिंग CRISIL-AAA | 3.72% | ₹99.45 Cr | 10,000 |
| Power Finance Corporation Ltd.कूपन 7.45% · रेटिंग CRISIL-AAA | 3.72% | ₹99.58 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.कूपन 6.74% · परिपक्वता 10/01/2029 · रेटिंग CRISIL-AAA | 3.65% | ₹97.71 Cr | 10,000 |
| Power Finance Corporation Ltd.कूपन 6.59% · परिपक्वता 15/10/2030 · रेटिंग CRISIL-AAA | 3.58% | ₹95.69 Cr | 10,000 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL-AAA(SO) | 3.57% | ₹95.54 Cr | 100 |
| Maharashtra Stateकूपन 7.55% · परिपक्वता 22/04/2034 · रेटिंग SOV | 3.33% | ₹89.01 Cr | 90,00,000 |
| GOIकूपन 7.71% · परिपक्वता 18/05/2066 · रेटिंग SOV | 2.80% | ₹74.98 Cr | 75,00,000 |
| LIC Housing Finance Ltd.कूपन 7.74% · परिपक्वता 11/02/2028 · रेटिंग CRISIL-AAA | 2.80% | ₹74.84 Cr | 7,500 |
फंड विवरण
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.