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₹11.83
(-0.01%)
Current NAV 20-12-2024
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8.31%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.27%
- Others 3.56%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.27 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Others
Capital Goods
Communication
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 7.02% | - | 0% | |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 4.7% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 4.68% | - | 0% | |
| 7.34% GOI 22/04/2064 | Sovereign | 4.67% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 4.66% | - | 0% | |
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 4.66% | - | 0% | |
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 4.21% | - | 0% | |
| IndInfravit Trust% 31/03/2040 | Financial | 3.2% | - | 0% | |
| 7.64% Gujarat State 10/01/2031 | Construction | 2.84% | - | 0% | |
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 2.83% | - | 0% | |
| 7.46% GOI 06/11/2073 | Sovereign | 2.43% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 2.36% | - | 0% | |
| Uttar Pradesh State% 27/03/2038 | Others | 2.36% | - | 0% | |
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 2.35% | - | 0% | |
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 2.34% | - | 0% | |
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 2.34% | - | 0% | |
| 7.51% REC Ltd. 31/07/2026 | Financial | 2.33% | - | 0% | |
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 2.33% | - | 0% | |
| 7.85% ICICI Home Finance Company Ltd. 12/05/2028 | Financial | 2.33% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.33% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 2.33% | - | 0% | |
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 2.32% | - | 0% | |
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 2.32% | - | 0% | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 2.28% | - | 0% | |
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 2.11% | - | 0% | |
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 1.86% | - | 0% | |
| 7.41% Uttar Pradesh State 14/06/2034 | Others | 1.41% | - | 0% | |
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.41% | - | 0% | |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 1.36% | - | 0% | |
| 7.72% Maharashtra State 23/03/2032 | Others | 0.96% | - | 0% | |
| 7.72% Bharat Sanchar Nigam Ltd 22/12/2032 | Communication | 0.95% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.94% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.94% | - | 0% | |
| Maharashtra State% 20/03/2037 | Others | 0.94% | - | 0% | |
| 7.42% Karnataka State 06/03/2035 | Others | 0.81% | - | 0% | |
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 0.49% | - | 0% | |
| 7.46% Uttar Pradesh State 22/03/2039 | Others | 0.47% | - | 0% | |
| 7.55% REC Ltd. 11/05/2030 | Financial | 0.47% | - | 0% | |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.47% | - | 0% | |
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.46% | - | 0% | |
| 7.7505% TMF Holdings Ltd. | Financial | 0.46% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.45% | - | 0% | |
| 7.73% Maharashtra State 10/01/2036 | Others | 0.38% | - | 0% | |
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.37% | - | 0% | |
| 6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 0.32% | - | 0% | |
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | Financial | 0.29% | - | 0% | |
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.28% | - | 0% | |
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.24% | - | 0% | |
| 6.68% GOI 17/09/2031 | Sovereign | 0.18% | - | 0% | |
| 7.63% Maharashtra State 31/01/2036 | Others | 0.18% | - | 0% | |
| 7.7% Maharashtra State 08/11/2034 | Others | 0.15% | - | 0% | |
| 8.72% Tamilnadu State 19/09/2026 | Others | 0.15% | - | 0% | |
| 7.97% LIC Housing Finance Ltd. 28/01/2030 | Financial | 0.11% | - | 0% | |
| 8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 | Financial | 0.1% | - | 0% | |
| 6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 | Financial | 0.09% | - | 0% | |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.09% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.09% | - | 0% | |
| 7.69% GOI 17/06/2043 | Sovereign | 0.07% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.56 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.09% | - | 0% | |
| Others | Others | 0.47% | - | 0% |
Discover More with Premium Access
View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Corporate Bond Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Corporate Bond Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.