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Tata Corporate Bond Seg Portfolio 1 Regular Plan Weekly of Income Distrin cum Capital Withdrawal INF277K011V6

NAV / 1-Day Return
Total Assets
—
Inception Date
Jun 17, 2019
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration – 6.19
Effective Maturity – 6.53
Avg Credit Rating (surveyed) AA A-
Weighted Coupon 6.75 5.22
Weighted Price 84.26 –
Yield to Maturity – 5.06
Investment as of Jan 31, 2022 | Category: Other Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 0.00 84.51
Municipal 0.00 0.00
Corporate 97.31 9.04
Securitized 0.00 0.00
Cash & Equivalents 2.69 6.43
Derivative 0.00 0.03
Investment as of Jan 31, 2022 | Category: Other Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 0.00 68.31
AA 100.00 2.53
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 28.57
Not Rated 0.00 0.58
Investment as of Jan 31, 2022 | Category: Other Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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