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Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹433.48-0.11%
09 Feb 2022
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth.
Portfolio Snapshot
AUM
₹12 Cr
Max Drawdown
-0.22%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AA | 97.31% | 2.89% |
| Cash & Call Money | 2.69% | 10.02% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.62% |
| AA+ | - | 1.41% |
| AA- | - | 0.22% |
| AAA | - | 64.58% |
| Cash | - | -0.61% |
| Others | - | 2.43% |
| SOV | - | 11.64% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Piramal Capital & Housing Finance Ltd. [Merged] | Debenture | 6.75% | 26/09/2031 | ICRA-AA | 97.31% |
Frequently Asked Questions
What are the top holdings of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The top holdings of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth hold in its portfolio?
The number of stocks held by Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The sector allocation of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The equity and debt allocation of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The market cap allocation of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth's portfolio?
The portfolio PE ratio of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
As of -, Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth's debt portfolio has - in AAA-rated instruments, 97.31% in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The latest portfolio disclosure date for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Top Portfolio Holdings section above.