Tata Corporate Bond Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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 8.48 7.97 6.79 0.35 33,452.55
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.49 7.97 6.81 0.35 33,452.55
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.71 7.79 6.36 0.36 25,301.38
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 8.71 7.79 6.38 0.36 25,301.38
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.67 7.87 6.60 0.34 17,612.03

Fund Holdings as on 31-August-2025

  • GOI - 6.79% (07/10/2034)

  • GOI - 6.33% (05/05/2035) $$

  • ** 07.53 % NABARD - 24/03/2028

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

  • GOI - 7.34% (22/04/2064) $$

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

  • GOI - 6.92% (18/11/2039) $$

  • ** 07.68 % NABARD - 30/04/2029

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

  • ** 07.48 % NABARD - 15/09/2028

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

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

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

  • C) REPO

  • ** 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

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

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

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

  • ** 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

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

  • ** 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

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

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

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

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

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

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

  • ** 06.60 % REC LTD - 30/06/2027

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

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

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

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

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

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

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

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

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

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

  • SGS GUJARAT 7.64% (10/01/2031)

  • GOI - 7.10% (08/04/2034)

  • ** 06.23 % REC LTD - 31/10/2031

  • GOI - 7.18% (14/08/2033)

  • ** 07.77 % REC LTD - 31/03/2028

  • ** 07.53 % REC LTD - 31/05/2034

  • GOI - 7.18% (24/07/2037)

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

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

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

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

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

  • ** 07.45 % REC LTD - 29/04/2034

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

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

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

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

  • ** 07.40 % NABARD - 29/04/2030

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

  • ** 07.44 % REC LTD - 29/02/2028

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

  • ** 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

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

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

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

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

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

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

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

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

  • ** 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)

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

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

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

  • SGS TAMILNADU 7.35% (03/07/2034)

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

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

  • SGS KARNATAKA 7.68% (27/12/2037)

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

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

  • ** 07.55 % REC LTD - 11/05/2030

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

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

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

  • 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)

  • SDL TAMILNADU 8.00% (28/10/2025)

  • NET CURRENT LIABILITIES

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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 ₹3,985.90 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 ₹0.01(0.04%)yesterday to ₹12.7619.

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