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Tata Corporate Bond Fund Direct Plan Growth (0P0000XVPI)

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Tata Corporate Bond Fund- Direct Plan-Growth historical data, for real-time data please try another search

1,480.334 +0.190 +0.01%

13/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01QT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.25M

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0P0000XVPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Corporate Bond Fund- Direct Plan-Growth (0P0000XVPI) fund. Our Tata Corporate Bond Fund- Direct Plan-Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.120	46.120	0.000
Bonds	53.880	53.880	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.631	57.594
Government	27.118	30.856
Cash	21.251	6.620

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08907	9.05	-	-
Indian Railway Finance Corporation Limited	INE053F07991	9.04	-	-
Housing And Urban Development Corporation Ltd.	INE031A08582	9.03	-	-
NABHA POWER LIMITED	INE445L08367	9.03	-	-
Reliance Industries Limited	INE002A08484	9.02	-	-
National Housing Bank	INE557F08FB2	9.01	-	-
SBI Cards & Payment Services Private Limited	INE018E08078	8.73	-	-

Top Bond Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Short Term Bond Fund Direct	34.95B	4.99	7.95	7.05
Tata Short Term Bond Fund Regular	34.95B	4.55	7.07	6.13
Tata Short Term Bond Reg Div Payout	34.95B	4.56	7.07	5.59
Tata Short Term Bond Dir PeriodicDi	34.95B	4.99	7.96	7.07
Tata Short Term Bond Reg PeriodicDi	34.95B	4.56	7.06	6.14

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