Portfolio Alerts Watch List Cart

Tata Corp Bond Fund(Q-IDCW)

Ticker: mf15096
Decent 68/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

T
Tata Corp Bond Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent performance metrics but faces challenges in profitability and growth drivers.
View details
T
Tata Corp Bond Fund(IDCW)
Score 68/100 Decent
The Tata Corp Bond Fund shows decent potential but faces challenges in profitability and growth drivers. Investors should be cautious.
View details
T
Tata Corp Bond Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns but carries certain risks that investors should consider.
View details
T
Tata Corp Bond Fund(IDCW Payout)
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.
View details
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.
View details
M
Mahindra Manulife Small Cap Fund(IDCW Payout)
Score 68/100 Decent
The fund shows potential but faces several challenges that could impact future performance.
View details
M
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.
View details
M
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.
View details
S
SBI Dynamic Bond Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
S
SBI Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The SBI Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
S
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.
View details
S
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details

Business Overview

The Tata Corp Bond Fund (Q-IDCW) is a well-structured debt mutual fund designed for investors seeking stable returns through fixed-income 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 managing risk effectively, making it a solid choice for wealth preservation and growth.

  • Invests in high-quality corporate bonds
  • Suitable for conservative investors
  • Provides stable and regular income
  • Helps in portfolio diversification
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Stable income through regular dividends
  • Diversification in fixed income portfolio
  • Potential capital appreciation over time
  • Low correlation with equity markets
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Inflation may erode real returns
  • Liquidity risk in bond market
📊 Stock Investment Checklist (100 Points)
Tata Corp Bond Fund(Q-IDCW) • Updated: 2025-10-01 15:37:45
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but lacks strong growth drivers and has some valuation concerns.