Tata Mutual Fund
← All mutual funds

Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment Option

Tata Mutual Fund · Corporate Bond Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.44

1D

-0.12%

1Y

+5.33%

Key stats

Expense ratio
0.33%
AUM
₹2.81 K Cr
Launched
01/12/2021
Fund manager
Amit Somani; Puja Kasat
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Reinvestment Option

12/08/2026 to 11/09/2026

O - H - L -

13.4613.4112/08/202611/09/2026
1W-0.03%
1M-0.07%
3M+1.38%
6M+2.75%
1Y+5.33%
3Y+7.34%
MAX+34.32%

Top holdings

82 disclosed
  • 1.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    4.86%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.62%
  • 3.

    6.9% Govt Stock 2065

    4.28%
  • 4.

    Maharashtra (Government of) 7.55%

    3.11%
  • 5.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.08%
  • 6.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.08%
  • 7.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.03%
  • 8.

    SIDDHIVINAYAK SECURITISATION TRUST

    3.02%
  • 9.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    3.00%
  • 10.

    6.94% Govt Stock 2036

    2.44%
  • 11.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.32%
  • 12.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.31%
  • 13.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    2.28%
  • 14.

    LIQUID GOLD SERIES 18

    2.24%
  • 15.

    J) Repo

    2.03%
  • 16.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.91%
  • 17.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    1.85%
  • 18.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 19.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    1.58%
  • 20.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    1.54%
  • 21.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.54%
  • 22.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    1.54%
  • 23.

    Nexus Select TRust - NCD & Bonds - NCD & Bonds

    1.54%
  • 24.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.54%
  • 25.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.53%
  • 26.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.53%
  • 27.

    Knowledge Realty TRust - NCD & Bonds - NCD & Bonds

    1.53%
  • 28.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.53%
  • 29.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.53%
  • 30.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.52%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.52%
  • 32.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.40%
  • 33.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    1.39%
  • 34.

    INDIA UNIVERSAL TRUST AL1

    1.25%
  • 35.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.23%
  • 36.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    1.10%
  • 37.

    SANSAR JAN 2025 TRUST

    1.04%
  • 38.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.00%
  • 39.

    7.64% Gujarat Sgs 2031

    0.94%
  • 40.

    Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.86%
  • 41.

    Tamil Nadu (Government of) 7.39%

    0.81%
  • 42.

    7.18% Govt Stock 2033

    0.79%
  • 43.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 44.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 45.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 46.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 47.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 48.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 49.

    Cash / Net Current Asset

    0.77%
  • 50.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.77%
  • 51.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 52.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.77%
  • 53.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 54.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 55.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 56.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    0.76%
  • 57.

    John Deere Financial India Private Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 58.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 59.

    7.24% Govt Stock 2055

    0.76%
  • 60.

    Canara Bank

    0.74%
  • 61.

    INDIA UNIVERSAL TRUST AL2

    0.68%
  • 62.

    India Infradebt Limited - NCD & Bonds - NCD & Bonds

    0.45%
  • 63.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.36%
  • 64.

    SANSAR JUNE 2024 TRUST

    0.35%
  • 65.

    7.72% Maharashtra Sgs 2032

    0.32%
  • 66.

    Bharat Sanchar Nigam Limited - NCD & Bonds - NCD & Bonds

    0.31%
  • 67.

    (I) Treps

    0.27%
  • 68.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.16%
  • 69.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    0.15%
  • 70.

    7.35% Tamilnadu Sgs 2034

    0.07%
  • 71.

    6.68% Govt Stock 2031

    0.06%
  • 72.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.04%
  • 73.

    7.69% Govt Stock 2043

    0.02%
  • 74.

    7.7% Maharashtra Sgs 2034

    0.02%
  • 75.

    7.34% Govt Stock 2064

    0.01%
  • 76.

    6.36% Govt Stock 2031

    0.00%
  • 77.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    -
  • 78.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 79.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    -
  • 80.

    India (Republic of) 7.06%

    -
  • 81.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 82.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Payout Direct Plan

    Franklin Corporate Bond A Monthly IDCW Payout (DP) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Franklin India Corporate Bond A Monthly IDCW Reinvest Direct Plan

    Franklin Corporate Bond A Monthly IDCW Reinvest (DR) · ₹1.34 K Cr AUM

    1Y+6.46%
    3Y+8.07%
    -

  • Axis Corporate Bond Weekly IDCW Payout Direct Plan

    Axis Corporate Bond Weekly IDCW Payout (DP) · ₹7.75 K Cr AUM

    1Y+5.90%
    3Y+7.78%
    -

  • Tata Corporate Bond IDCW Monthly Reinvest Direct Plan

    Tata Corporate Bond IDCW Monthly Reinvest (DR) · ₹2.81 K Cr AUM

    1Y+5.51%
    3Y+7.38%
    -

Investment 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.

Scheme details

Scheme code
149357
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1273
Tradable on exchange
No

Kuvera page