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₹11.98
(0.02%)
Current NAV 07-03-2025
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7.66%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.7%
- Others 3.3%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 7.31% | - | 0% | ||
| 7.34% Govt Stock 2064 | 4.23% | - | 0% | ||
| Rec Limited | 4.07% | - | 0% | ||
| National Housing Bank | 3.93% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.91% | - | 0% | ||
| 7.1% Govt Stock 2034 | 3.09% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.37% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.37% | - | 0% | ||
| Small Industries Development Bank Of India | 2.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.35% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 2.2% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.93% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.89% | - | 0% | ||
| 7.09% Govt Stock 2054 | 1.62% | - | 0% | ||
| Bharti Telecom Limited | 1.59% | - | 0% | ||
| Power Finance Corp Ltd. | 1.58% | - | 0% | ||
| Muthoot Finance Limited | 1.58% | - | 0% | ||
| Small Industries Development Bank Of India | 1.57% | - | 0% | ||
| Small Industries Development Bank Of India | 1.57% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 1.57% | - | 0% | ||
| Small Industries Development Bank Of India | 1.57% | - | 0% | ||
| Rec Limited | 1.57% | - | 0% | ||
| Mindspace Business Parks Reit | 1.57% | - | 0% | ||
| LIC Housing Finance Limited | 1.57% | - | 0% | ||
| 8.1% Godrej Industries Limited | 1.57% | - | 0% | ||
| Tata Capital Financial Services Limited | 1.57% | - | 0% | ||
| Nexus Select Trust 7.672679% | 1.57% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.45% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.45% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 1.1% | - | 0% | ||
| Indinfravit Trust | 1.05% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.96% | - | 0% | ||
| Bharti Telecom Limited | 0.96% | - | 0% | ||
| Uttar Pradesh (Government of) 7.51% | 0.81% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.79% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.79% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.79% | - | 0% | ||
| LIC Housing Finance Limited | 0.79% | - | 0% | ||
| Bharti Telecom Limited | 0.79% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.79% | - | 0% | ||
| Small Industries Development Bank Of India | 0.79% | - | 0% | ||
| Shriram Finance Limited | 0.79% | - | 0% | ||
| LIC Housing Finance Limited | 0.79% | - | 0% | ||
| Nomura Capital India Private Limited | 0.79% | - | 0% | ||
| PNb Housing Finance Limited | 0.78% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.78% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.78% | - | 0% | ||
| Ongc Petro Additions Limited | 0.78% | - | 0% | ||
| Godrej Properties Limited | 0.78% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.78% | - | 0% | ||
| 07.10 MH Sdl 2036 | 0.78% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.78% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.78% | - | 0% | ||
| Small Industries Development Bank Of India | 0.78% | - | 0% | ||
| Rec Limited | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.76% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.75% | - | 0% | ||
| Maharashtra (Government of) 7.45% | 0.64% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.48% | - | 0% | ||
| Uttar Pradesh (Government of) 7.41% | 0.48% | - | 0% | ||
| 07.35 Tn SDL 2034 | 0.48% | - | 0% | ||
| Mindspace Business Parks Reit | 0.47% | - | 0% | ||
| Avaada Solarise Energy Private Limited | 0.43% | - | 0% | ||
| 07.68 Kt Gs 2037 | 0.33% | - | 0% | ||
| 07.72 MH Sdl 2032 | 0.32% | - | 0% | ||
| Bharat Sanchar Nigam Limited | 0.32% | - | 0% | ||
| Muthoot Finance Limited | 0.31% | - | 0% | ||
| Fermi Solarfarms Private Limited | 0.28% | - | 0% | ||
| Clean Sustainable Energy Private Limited | 0.27% | - | 0% | ||
| Avaada Sataramh Private Limited | 0.22% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.21% | - | 0% | ||
| Power Finance Corporation Limited | 0.17% | - | 0% | ||
| Uttar Pradesh (Government of) 7.46% | 0.16% | - | 0% | ||
| 7.23% Maharashtra Sdl-04/09/2035 | 0.16% | - | 0% | ||
| Rec Limited | 0.16% | - | 0% | ||
| Tmf Holdings Limited | 0.16% | - | 0% | ||
| LIC Housing Finance Ltd | 0.15% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.1% | - | 0% | ||
| 08.29 RJ Sdl 2025jul | 0.09% | - | 0% | ||
| Maharashtra (Government of) 7.73% | 0.08% | - | 0% | ||
| 6.68% Govt Stock 2031 | 0.06% | - | 0% | ||
| 07.63 MH Sdl 2036 | 0.06% | - | 0% | ||
| Karnataka (Government of) 7.42% | 0.04% | - | 0% | ||
| LIC Housing Finance Ltd | 0.04% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.03% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.03% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.03% | - | 0% | ||
| 08.22 KA Sdl 2025 | 0.03% | - | 0% | ||
| 7.69% Govt Stock 2043 | 0.02% | - | 0% | ||
| 07.70 MH Sdl 2034 | 0.02% | - | 0% | ||
| 08.00 Tn SDL 2025 | 0.01% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| C) Repo | 4.61% | - | 0% | ||
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.23% | - | 0% | ||
| Net Current Liabilities | -1.54% | - | 0% |
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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.
