Tata Corporate Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.01%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.95 8.00 6.61 0.35 33,871.47
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 7.95 8.00 6.63 0.35 33,871.47
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.00 7.96 6.34 0.36 18,840.52
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 7.55 7.55 5.84 0.33 14,855.50
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 7.85 7.84 6.11 0.33 14,855.50

Fund Holdings as on 31-December-2025

  • GOI - 6.79% (07/10/2034)

  • ** 07.53 % NABARD - 24/03/2028

  • ** 07.48 % NABARD - 15/09/2028

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

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

  • CASH / NET CURRENT ASSET

  • GOI - 6.33% (05/05/2035)

  • GOI - 7.34% (22/04/2064)

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

  • GOI - 6.92% (18/11/2039)

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

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

  • ** 07.68 % NABARD - 30/04/2029

  • C) REPO

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

  • ** 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

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

  • ** 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

  • ** 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

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

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

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

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

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

  • ** 07.40 % BHARTI TELECOM LTD - 01/02/2029

  • ** 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

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

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

  • GOI - 6.48% (06/10/2035)

  • ** 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

  • GOI - 7.10% (08/04/2034)

  • SGS GUJARAT 7.64% (10/01/2031)

  • ** 06.23 % REC LTD - 31/10/2031

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

  • GOI - 7.18% (14/08/2033)

  • GOI - 7.18% (24/07/2037)

  • ** 07.77 % REC LTD - 31/03/2028

  • ** 07.53 % REC LTD - 31/05/2034

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

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

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

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

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

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

  • ** 07.45 % REC LTD - 29/04/2034

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

  • ** 07.40 % NABARD - 29/04/2030

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

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

  • ** 07.44 % REC LTD - 29/02/2028

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

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

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

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

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

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

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

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

  • ** 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

  • ** 07.25 % JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027

  • ** 07.39 % INDIA INFRADEBT LTD - 27/05/2031

  • 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)

  • ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB

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

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

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

  • SGS KARNATAKA 7.68% (27/12/2037)

  • ** 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)

  • 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

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

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

  • GOI - 7.69% (17/06/2043)

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

View More

  • Miscellaneous

View More

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • CRISIL-AAA(SO)

  • ICRA-AA+

  • IND-AAA

  • IND-AAA(SO)

  • SOV

  • Unrated

View More

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 ₹4,235.45 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 down ₹0(-0.01%)yesterday to ₹12.9889.

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