Tata Corporate Bond Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 02-05-2025

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  • Net Change on 02-05-2025

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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 10.08 7.75 7.36 0.36 32,526.64
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 10.08 7.75 7.36 0.36 32,526.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.50 7.93 7.39 0.35 29,929.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.50 7.93 7.41 0.35 29,929.41
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 10.31 7.82 7.44 0.33 24,570.26

Fund Holdings as on 31-March-2025

  • GOI - 6.79% (07/10/2034) $$

  • GOI - 6.92% (18/11/2039) $$

  • ** 07.53 % NABARD - 24/03/2028

  • ** 07.56 % REC LTD. - 30/06/2026

  • E) REPO

  • CASH / NET CURRENT ASSET

  • ** 07.68 % NABARD - 30/04/2029

  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 19/03/2027

  • ** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027

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

  • ** 07.40 % NABARD - 29/04/2030

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

  • ** 07.70 % REC LTD. - 31/08/2026

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

  • GOI - 7.34% (22/04/2064)

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

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

  • SGS HARYANA 7.08% (26/03/2039)

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

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

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

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

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

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

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

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

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

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

  • ** 07.91 % TATA CAPITAL LTD. - 03/12/2026

  • ** - BANK OF BARODA - CD - 12/12/2025

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

  • GOI - 7.09% (05/08/2054)

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

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

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • GOI - 7.18% (14/08/2033) $$

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

  • (D) TREPS

  • SGS GUJARAT 7.64% (10/01/2031)

  • ** 06.23 % REC LTD. - 31/10/2031

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

  • GOI - 7.18% (24/07/2037)

  • ** 07.53 % REC LTD. - 31/05/2034

  • ** 07.45 % REC LTD. - 29/04/2034

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

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

  • ** 07.77 % REC LTD. - 31/03/2028

  • SGS MAHARASHTRA 7.13% (05/02/2037)

  • SGS MAHARASHTRA 7.12% (05/02/2036)

  • ** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD. - 12/04/2029

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

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

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

  • ** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027

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

  • ** 07.44 % REC LTD. - 29/02/2028

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

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

  • ** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025

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

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

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

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

  • ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026

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

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

  • ** 07.97 % KOTAK MAHINDRA PRIME LTD. - 22/05/2026

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD. - 11/04/2025

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

  • ** 07.13 % POWER FINANCE CORPORATION - 15/07/2026

  • ** 06.07 % NABARD - 19/11/2027

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

  • GOI - 7.10% (08/04/2034)

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

  • 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

  • SGS KARNATAKA 7.68% (27/12/2037)

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

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

  • ** 08.65 % MUTHOOT FINANCE LTD. - 15/12/2025

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

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

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

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

  • ** 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 - 7.30% (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+

  • ICRA-AAA

  • ICRA-AAA(CE)

  • IND-A1+

  • 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 ₹3,518.77 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(0.04%)yesterday to ₹12.5615.

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