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Sensex
72,775.38
▲ +0.34%
Nifty
22,725.50
▲ +0.04%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.10
USD
₹ 95.84
Tata Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.17% ↑
NAV (₹) on 29 Sep 2026
13.43
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
Tata Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Tata Asset Management Ltd.. Launched on 22 Nov 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
22 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,793.74 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,793.74 Cr
Debt
92.99%
Money Market & Cash
3.98%
Other Assets & Liabilities
3.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 71.76% |
| Debt | 10.53% |
| Government Securities | 9.66% |
| Cash | 2.71% |
| Certificate of Deposits | 2.61% |
| CBLO/Reverse Repo | 1.27% |
| Finance - Term Lending Institutions | 0.55% |
| Finance & Investments | 0.46% |
| Others | 0.42% |
| Others - Not Mentioned | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 5.64% | ₹ 157.50 | Others |
| 07.38% REC LTD - 28/02/2029 | 5.33% | ₹ 148.98 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 3.57% | ₹ 99.63 | Others |
| SGS MAHARASHTRA 7.55% (22/04/2034) | 3.56% | ₹ 99.35 | Others |
| 06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | 3.50% | ₹ 97.77 | Others |
| 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 | 3.49% | ₹ 97.49 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 3.44% | ₹ 96.08 | Others |
| GOI - 6.90% (15/04/2065) | 3.21% | ₹ 89.78 | Others |
| CASH / NET CURRENT ASSET | 2.71% | ₹ 74.82 | Others |
| 07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | 2.69% | ₹ 75.04 | Others |
| 07.74% LIC HOUSING FINANCE LTD - 11/02/2028 | 2.68% | ₹ 74.96 | Others |
| 07.48% NABARD - 15/09/2028 | 2.67% | ₹ 74.71 | Others |
| 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 2.63% | ₹ 73.61 | Others |
| NABARD - 04/02/2027 - CD | 2.61% | ₹ 73.06 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 2.47% | ₹ 68.97 | Others |
| 08.10% GODREJ INDUSTRIES LTD - 22/05/2028 | 2.14% | ₹ 59.82 | Others |
| 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 1.98% | ₹ 55.37 | Others |
| GOI - 6.94% (11/05/2036) | 1.90% | ₹ 53.12 | Others |
| 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 1.83% | ₹ 51.06 | Others |
| 08.90% MUTHOOT FINANCE LTD - 07/10/2027 | 1.80% | ₹ 50.25 | Others |
| 07.69% NEXUS SELECT TRUST - 28/05/2027 | 1.79% | ₹ 50.10 | Others |
| 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | 1.79% | ₹ 49.91 | Others |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 1.78% | ₹ 49.75 | Others |
| 07.44% NABARD - 24/02/2028 | 1.78% | ₹ 49.87 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 1.77% | ₹ 49.51 | Others |
| 07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 | 1.77% | ₹ 49.49 | Others |
| 07.38% BAJAJ FINANCE LTD - 26/06/2028 | 1.77% | ₹ 49.42 | Others |
| 07.35% NATIONAL HOUSING BANK - 02/01/2032 | 1.76% | ₹ 49.24 | Others |
| 06.52% REC LTD - 31/01/2028 | 1.76% | ₹ 49.29 | Others |
| 06.85% NABARD - 19/01/2029 | 1.75% | ₹ 49.03 | Others |
| 07.56% EXIM - 18/05/2027 | 1.61% | ₹ 45.06 | Others |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 1.43% | ₹ 40.02 | Others |
| 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 | 1.27% | ₹ 35.54 | Others |
| REPO | 1.27% | ₹ 35.39 | Others |
| 07.25% BAJAJ HOUSING FINANCE LTD - 22/01/2029 | 1.15% | ₹ 32.19 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 1.12% | ₹ 31.41 | Others |
| 08.15% GIC HOUSING FINANCE LTD - 28/01/2028 | 1.00% | ₹ 27.99 | Others |
| 08.75% PIRAMAL FINANCE LTD - 29/10/2027 | 0.90% | ₹ 25.06 | Others |
| 08.65% MUTHOOT FINANCE LTD - 31/01/2028 | 0.90% | ₹ 25.01 | Others |
| 07.77% BAJAJ FINANCE LTD - 17/04/2029 | 0.89% | ₹ 24.80 | Others |
| 07.21% EMBASSY OFFICE PARKS REIT - 17/03/2028 | 0.89% | ₹ 24.79 | Others |
| 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 0.89% | ₹ 24.94 | Others |
| 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/2028 | 0.89% | ₹ 24.92 | Others |
| 07.83% CHOLAMANDALAM INVT & FIN CO LTD - 28/06/2028 | 0.89% | ₹ 24.81 | Others |
| 07.10% BAJAJ HOUSING FINANCE LTD - 16/10/2028 | 0.88% | ₹ 24.62 | Others |
| 07.69% LIC HOUSING FINANCE LTD - 06/02/2034 | 0.88% | ₹ 24.59 | Others |
| 08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 | 0.88% | ₹ 24.55 | Others |
| GOI - 7.24% (18/08/2055) | 0.85% | ₹ 23.80 | Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.79% | ₹ 21.96 | Others |
| 07.68% LIC HOUSING FINANCE LTD - 29/05/2034 | 0.53% | ₹ 14.74 | Others |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.42% | ₹ 11.84 | Others |
| 08.85% POWER FINANCE CORPORATION - 25/05/2029 | 0.37% | ₹ 10.26 | Finance - Term Lending Institutions |
| SGS MAHARASHTRA 7.72% (23/03/2032) | 0.36% | ₹ 10.09 | Finance & Investments |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.35% | ₹ 9.79 | Others |
| 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/2032 | 0.35% | ₹ 9.90 | Others |
| 09.10% POWER FINANCE CORPORATION - 23/03/2029 | 0.18% | ₹ 5.11 | Finance - Term Lending Institutions |
| 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 0.18% | ₹ 5.02 | Others |
| SGS TAMILNADU 7.35% (03/07/2034) | 0.08% | ₹ 2.10 | Finance & Investments |
| GOI - 6.68% (17/09/2031) | 0.07% | ₹ 1.99 | Others |
| SGS TAMILNADU 7.39% (15/07/2034) | 0.05% | ₹ 1.37 | Others |
| 07.97% LIC HOUSING FINANCE LTD - 28/01/2030 | 0.04% | ₹ 1.20 | Others |
| GOI - 7.69% (17/06/2043) | 0.03% | ₹ 0.73 | Others - Not Mentioned |
| GOI - 7.34% (22/04/2064) | 0.02% | ₹ 0.43 | Others |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 0.02% | ₹ 0.59 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.41% | 4.90% | 6.42% | 7.19% |
| Category returns | 3.39% | 4.67% | 11.67% | 20.06% |
Fund Objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.10 | 11.75% | 69.92% | 100.15% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.83 | 8.11% | 64.40% | 93.64% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.83 | 8.11% | 64.40% | 93.64% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.04 | 10.17% | 62.63% | 85.91% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.78 | 5.96% | 56.41% | 78.79% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.78 | 5.96% | 56.41% | 78.79% | ₹1,565 | 2.32% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.71 | 7.13% | 52.52% | 78.52% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.99 | 3.90% | 47.91% | 73.13% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.99 | 3.90% | 47.91% | 73.13% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.61 | 4.03% | 47.23% | 84.21% | ₹2,901 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹13.43 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,793.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 4.90% (1 Year), 7.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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