How to check the XIRR of Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout?

You can track the exact XIRR and portfolio overlapping of Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

Q: How to check portfolio overlap for Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout?

Use the MutualSaathi Portfolio Analyzer to compare Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.31

Risk: Low to Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: CRISIL Corporate Debt A-II Index

Inception: 22-11-2021

Exit Load: Nil

Fund Size:₹4,226.62 Cr

Performance

Fund5.20%

Cat. Avg.5.26%

Fund7.32%

Cat. Avg.7.46%

Fund7.50%

Cat. Avg.7.45%

FundN/A

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.7.35%

Fund6.50%

Cat. Avg.9.45%

Fund Facts

Beta

1.48

Std Dev

1.22%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	07.48 % NABARD - 15/09/2028	DEBT	Bond/NCD	CRISIL-AAA	7.54%	124.75	4.00%
2	07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029	DEBT	Bond/NCD	CRISIL-AAA	7.54%	124.35	3.99%
3	07.60 % POONAWALLA FINCORP LTD - 28/05/2027	DEBT	Bond/NCD	CRISIL-AAA	7.95%	99.59	3.20%
4	07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030	DEBT	Securitised Debt	CRISIL-AAA(SO)	7.89%	98.34	3.16%
5	GOI - 6.92% (18/11/2039)	DEBT	G-Sec	Sovereign	7.25%	97.15	3.12%
6	06.59 % POWER FINANCE CORPORATION - 15/10/2030	DEBT	Bond/NCD	CRISIL-AAA	7.56%	96.39	3.09%
7	08.83 % LIQUID GOLD SERIES 18 - 20/11/2027	Gold	Gold ETF/Commodity	CRISIL-AAA(SO)	9.81%	93.34	3.00%
8	GOI - 7.34% (22/04/2064) $$	DEBT	G-Sec	Sovereign	7.76%	81.11	2.60%
9	07.68 % NABARD - 30/04/2029	DEBT	Bond/NCD	CRISIL-AAA	7.55%	75.24	2.42%
10	07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030	DEBT	Bond/NCD	CRISIL-AAA	7.87%	73.83	2.37%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61704	+2.8%	+6.0%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	07 Dec, 21	2.80 L.	3.30 L.	+17.9%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.2%	+7.3%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
SI	07 Dec, 21	1 L.	1.34 L.	+33.7%	+6.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.