Tata Corporate Bond Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 12-12-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Composite Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.19 8.08 6.67 0.35 35,278.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.19 8.08 6.69 0.35 35,278.38
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.12 7.90 6.15 0.36 25,054.24
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.12 7.90 6.13 0.36 25,054.24
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.14 8.00 6.42 0.35 19,195.36

Fund Holdings as on 30-November-2025

  • GOI - 6.79% (07/10/2034)

  • ** 07.48 % NABARD - 15/09/2028

  • ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029

  • ** 07.53 % NABARD - 24/03/2028

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027

  • GOI - 6.33% (05/05/2035)

  • GOI - 7.34% (22/04/2064)

  • CASH / NET CURRENT ASSET

  • ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030

  • ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027

  • GOI - 6.92% (18/11/2039)

  • ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030

  • GOI - 6.48% (06/10/2035)

  • ** 07.68 % NABARD - 30/04/2029

  • ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028

  • ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030

  • C) REPO

  • ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029

  • ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028

  • ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031

  • ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029

  • ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028

  • ** 08.75 % BHARTI TELECOM LTD - 05/11/2029

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029

  • ** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029

  • ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032

  • ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027

  • ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027

  • ** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027

  • ** 07.56 % REC LTD - 31/08/2027

  • ** 07.44 % POWER FINANCE CORPORATION - 11/06/2027

  • ** 07.24 % POWER FINANCE CORPORATION - 15/01/2035

  • ** 07.69 % NEXUS SELECT TRUST - 28/05/2027

  • ** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027

  • ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028

  • ** 07.48 % NTPC LTD - 21/03/2026

  • ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^

  • ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028

  • ** 06.07 % NABARD - 19/11/2027

  • ** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029

  • ** 07.46 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029

  • ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028

  • ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^

  • ** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035

  • ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028

  • ** 08.90 % BHARTI TELECOM LTD - 05/11/2031

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^

  • GOI - 7.10% (08/04/2034)

  • SGS GUJARAT 7.64% (10/01/2031)

  • ** 06.23 % REC LTD - 31/10/2031

  • GOI - 7.18% (14/08/2033)

  • ** 07.53 % REC LTD - 31/05/2034

  • GOI - 7.18% (24/07/2037)

  • ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 08.65 % BHARTI TELECOM LTD - 05/11/2027

  • ** 07.77 % REC LTD - 31/03/2028

  • ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034

  • ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034

  • ** 07.74 % POWER FINANCE CORPORATION - 29/01/2028

  • ** 07.40 % NABARD - 29/04/2030

  • SGS UTTAR PRADESH 7.51% (27/03/2038)

  • ** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027

  • ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028

  • ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028

  • ** 08.60 % MUTHOOT FINANCE LTD - 02/03/2028

  • ** 07.44 % REC LTD - 29/02/2028

  • ** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028

  • ** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027

  • ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027

  • ** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027

  • ** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026

  • ** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026

  • ** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026

  • ** 06.90 % LIC HOUSING FINANCE LTD - 17/09/2027

  • ** 07.02 % BAJAJ HOUSING FINANCE LTD - 26/05/2028

  • ** 06.60 % REC LTD - 30/06/2027

  • SDL MAHARASHTRA 7.10% (04/08/2036)

  • ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^

  • SGS MAHARASHTRA 7.45% (20/03/2037)

  • GOI - 7.09% (25/11/2074)

  • GOI - 7.23% (15/04/2039)

  • ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027

  • SGS UTTAR PRADESH 7.41% (14/06/2034)

  • SGS TAMILNADU 7.35% (03/07/2034)

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

  • SGS KARNATAKA 7.68% (27/12/2037)

  • SGS MAHARASHTRA 7.72% (23/03/2032)

  • ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^

  • ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029

  • ** 07.55 % REC LTD - 11/05/2030

  • ** 08.52 % MUTHOOT FINANCE LTD - 26/05/2028

  • SGS MAHARASHTRA 7.23% (04/09/2035)

  • ** 07.75 % TMF HOLDINGS LTD - 30/12/2120

  • GOI - 6.68% (07/07/2040)

  • ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029

  • SGS MAHARASHTRA 7.73% (10/01/2036)

  • GOI - 6.68% (17/09/2031)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • GOI - 7.09% (05/08/2054)

  • GOI - 7.30% (19/06/2053)

  • SGS KARNATAKA 7.42% (06/03/2035)

  • ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030

  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029

  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026

  • GOI - 7.69% (17/06/2043)

  • SGS MAHARASHTRA 7.70% (08/11/2034)

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  • Miscellaneous

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • CRISIL-AAA(SO)

  • ICRA-AA+

  • IND-AAA

  • IND-AAA(SO)

  • SOV

  • Unrated

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About Tata Corporate Bond Fund

Scheme Analysis

Tata Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹4,303.88 crore. Tata Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Corporate Bond Composite Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Tata Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹12.952.

Among its top 3 holdings the fund has exposure to GOI - 6.79% (07/10/2034), and

The Tata Corporate Bond Fund is managed by Murthy Nagarajan .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782