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Tata Corp Bond Fund(IDCW Payout)

Ticker: mf15100
Decent 70/100

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T
Tata Corp Bond Fund(Q-IDCW Payout)
Score 68/100 Decent
Tata Corp Bond Fund shows moderate potential but faces several challenges that could impact future performance.
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The fund shows potential but faces several challenges that could impact future performance.
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Mahindra Manulife Small Cap Fund(IDCW)
Score 66/100 Decent
The Mahindra Manulife Small Cap Fund shows potential for growth but comes with significant risks and concerns regarding valuation and execution.
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Mirae Asset Multicap Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Multicap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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SBI Dynamic Bond Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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SBI Dynamic Bond Fund(IDCW)
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The SBI Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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SBI Healthcare Opp Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows potential in the healthcare sector with decent growth prospects, but faces challenges in profitability and execution risks.
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SBI Healthcare Opp Fund(IDCW)
Score 66/100 Decent
The fund shows potential in the healthcare sector but has several risks that need to be monitored closely.
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H
Helios Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Helios Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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H
Helios Flexi Cap Fund(IDCW Payout)
Score 68/100 Decent
The Helios Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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H
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
Score 70/100 Decent
The HDFC Medium Term Debt Fund shows decent potential but faces several challenges that could impact future performance.
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H
HDFC Medium Term Debt Fund(IDCW-Reinv)
Score 48/100 Decent
The fund shows decent stability but lacks strong growth catalysts, making it a cautious investment.
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H
HDFC Medium Term Debt Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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H
HDFC Medium Term Debt Fund(FN-IDCW)
Score 48/100 Decent
The fund shows moderate potential but carries several risks that could impact performance.
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M
Mahindra Manulife Mid Cap Fund(IDCW-Payout)
Score 68/100 Decent
The Mahindra Manulife Mid Cap Fund shows decent potential for growth with a balanced approach to risk and returns.
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M
Mahindra Manulife Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the mid-cap space but faces challenges in growth consistency and valuation metrics.
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Business Overview

The Tata Corp Bond Fund is a carefully curated investment option designed for individuals seeking stable returns through debt securities. Ideal for conservative investors and those looking to diversify their portfolios, this fund focuses on high-quality corporate bonds. It matters because it offers a reliable income stream while minimizing risk, making it a smart choice for long-term financial planning. With professional management and a focus on capital preservation, this fund is positioned to provide peace of mind in a fluctuating market.

  • Stable income through debt securities
  • Ideal for conservative and risk-averse investors
  • Focus on high-quality corporate bonds
  • Professionally managed for optimal returns
  • Helps in portfolio diversification
  • Capital preservation in a fluctuating market

Opportunity vs Risk

Opportunities
  • Stable income through regular payouts
  • Diversified investment across bonds
  • Potential for capital appreciation
  • Lower risk compared to equities
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affects NAV
  • Liquidity issues in bond markets
📊 Stock Investment Checklist (100 Points)
Tata Corp Bond Fund(IDCW Payout) • Updated: 2025-10-01 15:36:53
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF showing some volatility.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 3
    Technicals
    Low
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 70 / 100 • Decent
The Tata Corp Bond Fund shows decent stability but lacks strong growth prospects. Investors should be cautious and consider the risks involved.