Tata Corporate Bond Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 01-08-2025

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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 Yr 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.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.29 8.26 6.57 0.36 35,685.99
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.29 8.26 6.57 0.36 35,685.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.10 8.32 6.74 0.35 33,109.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.10 8.32 6.76 0.35 33,109.10
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 9.21 8.14 6.68 0.33 28,629.93

Fund Holdings as on 30-June-2025

  • GOI - 6.79% (07/10/2034) $$

  • GOI - 7.34% (22/04/2064) $$

  • ** 07.53 % NABARD - 24/03/2028

  • GOI - 6.92% (18/11/2039)

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

  • CASH / NET CURRENT ASSET

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

  • ** 07.68 % NABARD - 30/04/2029

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

  • ** 07.48 % NABARD - 15/09/2028

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

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

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

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

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

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

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

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

  • ** 07.60 % POWER FINANCE CORPORATION - 13/04/2029

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

  • ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030

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

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

  • ** 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

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

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

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

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

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

  • SGS HARYANA 7.08% (26/03/2039)

  • SGS MAHARASHTRA 6.76% (23/04/2037)

  • ** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027

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

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

  • GOI - 6.33% (05/05/2035)

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

  • GOI - 7.10% (08/04/2034)

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

  • C) REPO

  • SGS GUJARAT 7.64% (10/01/2031)

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

  • ** 06.23 % REC LTD - 31/10/2031

  • GOI - 7.18% (14/08/2033)

  • GOI - 7.18% (24/07/2037)

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

  • ** 07.53 % REC LTD - 31/05/2034

  • ** 07.77 % REC LTD - 31/03/2028

  • ** 07.45 % REC LTD - 29/04/2034

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

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

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

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

  • ** 07.40 % NABARD - 29/04/2030

  • ** 07.39 % SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030

  • ** 08.10 % TATA CAPITAL LTD - 23/09/2027

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

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

  • ** 07.44 % REC LTD - 29/02/2028

  • ** 08.95 % BHARTI TELECOM LTD - 04/12/2026

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

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

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

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

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

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

  • ** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026

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

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

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

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

  • ** 06.60 % REC LTD - 30/06/2027

  • ** 06.99 % SUNDARAM FIN LTD - 28/05/2027

  • ** 06.07 % NABARD - 19/11/2027

  • ** 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)

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

  • SGS TAMILNADU 7.35% (03/07/2034)

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

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

  • SGS KARNATAKA 7.68% (27/12/2037)

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

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

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

  • SGS UTTAR PRADESH 7.46% (22/03/2039)

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

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

  • ** 07.55 % REC LTD - 11/05/2030

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

  • ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026

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

  • SDL RAJASTHAN 8.29% (29/07/2025)

  • 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

  • SDL KARNATAKA 8.22% (09/12/2025)

  • GOI - 7.69% (17/06/2043)

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

  • SDL TAMILNADU 8.00% (28/10/2025)

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  • Miscellaneous

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Fund Manager

  • 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 ₹3,990.28 crore. Tata Corporate Bond Fund is benchmarked against Crisil 10 Yr 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 ₹0.01(0.05%)yesterday to ₹12.7503.

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 Abhishek Sonthalia .

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