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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (61)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.Coupon 6.47% · முதிர்வு 30/05/2028 · Rating CRISIL-AAA | 5.87% | ₹157.15 Cr | 16,000 |
| REC Ltd.Coupon 7.38% · முதிர்வு 28/02/2029 · Rating CRISIL-AAA | 5.56% | ₹148.85 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · முதிர்வு 15/09/2028 · Rating CRISIL-AAA | 3.72% | ₹99.45 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 7.45% · Rating CRISIL-AAA | 3.72% | ₹99.58 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 6.74% · முதிர்வு 10/01/2029 · Rating CRISIL-AAA | 3.65% | ₹97.71 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 6.59% · முதிர்வு 15/10/2030 · Rating CRISIL-AAA | 3.58% | ₹95.69 Cr | 10,000 |
| Siddhivinayak Securitisation TrustRating CRISIL-AAA(SO) | 3.57% | ₹95.54 Cr | 100 |
| Maharashtra StateCoupon 7.55% · முதிர்வு 22/04/2034 · Rating SOV | 3.33% | ₹89.01 Cr | 90,00,000 |
| GOICoupon 7.71% · முதிர்வு 18/05/2066 · Rating SOV | 2.80% | ₹74.98 Cr | 75,00,000 |
| LIC Housing Finance Ltd.Coupon 7.74% · முதிர்வு 11/02/2028 · Rating CRISIL-AAA | 2.80% | ₹74.84 Cr | 7,500 |
Fund விவரங்கள்
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.