Tata Corp Bond Fund(IDCW)
Ticker: mf15098
Decent
68/100
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T
Tata Corp Bond Fund(M-IDCW)
The fund shows potential for moderate returns but carries certain risks that investors should consider.
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T
Tata Corp Bond Fund(IDCW Payout)
The Tata Corp Bond Fund shows decent stability but lacks strong growth prospects. Investors should be cautious and consider the risks involved.
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T
Tata Corp Bond Fund(Q-IDCW Payout)
Tata Corp Bond Fund shows moderate potential but faces several challenges that could impact future performance.
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M
Mahindra Manulife Small Cap Fund(IDCW Payout)
The fund shows potential but faces several challenges that could impact future performance.
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M
Mahindra Manulife Small Cap Fund(IDCW)
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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M
Mirae Asset Multicap Fund(IDCW)
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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S
SBI Dynamic Bond Fund(IDCW-Payout)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Dynamic Bond Fund(IDCW)
The SBI Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Healthcare Opp Fund(IDCW-Payout)
The fund shows potential in the healthcare sector with decent growth prospects, but faces challenges in profitability and execution risks.
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S
SBI Healthcare Opp Fund(IDCW)
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)
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)
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)
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)
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)
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)
The fund shows moderate potential but carries several risks that could impact performance.
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Business Overview
Tata Corp Bond Fund (IDCW) is a well-structured debt mutual fund designed for conservative investors seeking stable returns. This fund primarily invests in high-quality corporate bonds, making it a suitable choice for those looking to preserve capital while earning regular income. With a focus on safety and reliability, it is ideal for risk-averse individuals or those nearing retirement. The fund's experienced management team ensures prudent investment decisions, contributing to its strong track record.
- Focuses on high-quality corporate bonds
- Ideal for conservative investors
- Provides regular income through dividends
- Managed by experienced professionals
- Aims for capital preservation and stability
Opportunity vs Risk
Opportunities
- Stable income through regular dividends
- Diversification in fixed income portfolio
- Potential for capital appreciation
- Low correlation with equity markets
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk of bond issuers
- Inflation may erode real returns
- Liquidity risk in bond markets
📊 Stock Investment Checklist (100 Points)
Tata Corp Bond Fund(IDCW) • Updated: 2025-10-01 15:37:03
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10BusinessHighThe bond fund operates in a stable sector but lacks a clear competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Tata Corp Bond Fund shows decent potential but faces challenges in profitability and growth drivers. Investors should be cautious.