Tata Corporate Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund · Corporate Bond Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

13.44

-0.12%

+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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

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
4.86%
2.
National Bank For Agriculture And Rural Development - 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
3.08%
6.
Rec Limited - NCD & Bonds
3.08%
7.
Small Industries Development Bank Of India - NCD & Bonds
3.03%
8.
SIDDHIVINAYAK SECURITISATION TRUST
3.02%
9.
Power Finance Corporation Limited - NCD & Bonds
3.00%
10.
6.94% Govt Stock 2036
2.44%
11.
Small Industries Development Bank Of India - NCD & Bonds
2.32%
12.
LIC Housing Finance Ltd - NCD & Bonds
2.31%
13.
Mindspace Business Parks Reit - NCD & Bonds
2.28%
14.
LIQUID GOLD SERIES 18
2.24%
15.
J) Repo
2.03%
16.
Power Finance Corporation Limited - NCD & Bonds
1.91%
17.
Godrej Industries Limited - NCD & Bonds
1.85%
18.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
1.70%
19.
Power Grid Corporation Of India Limited - NCD & Bonds
1.58%
20.
National Housing Bank - NCD & Bonds
1.54%
21.
Muthoot Finance Limited - NCD & Bonds
1.54%
22.
Mindspace Business Parks Reit - NCD & Bonds
1.54%
23.
Nexus Select TRust - NCD & Bonds
1.54%
24.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.54%
25.
Rec Limited - NCD & Bonds
1.53%
26.
Small Industries Development Bank Of India - NCD & Bonds
1.53%
27.
Knowledge Realty TRust - NCD & Bonds
1.53%
28.
Muthoot Finance Limited - NCD & Bonds
1.53%
29.
Bajaj Finance Limited - NCD & Bonds
1.53%
30.
Rec Limited - NCD & Bonds
1.52%
31.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.52%
32.
LIC Housing Finance Ltd - NCD & Bonds
1.40%
33.
Export Import Bank Of India - NCD & Bonds
1.39%
34.
INDIA UNIVERSAL TRUST AL1
1.25%
35.
LIC Housing Finance Ltd - NCD & Bonds
1.23%
36.
Power Grid Corporation Of India Limited - NCD & Bonds
1.10%
37.
SANSAR JAN 2025 TRUST
1.04%
38.
Bajaj Housing Finance Limited - NCD & Bonds
1.00%
39.
7.64% Gujarat Sgs 2031
0.94%
40.
Gic Housing Finance Limited - 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
0.77%
44.
Power Finance Corporation Limited - NCD & Bonds
0.77%
45.
ICICI Home Finance Company Limited - NCD & Bonds
0.77%
46.
Piramal Finance Limited - NCD & Bonds
0.77%
47.
Bajaj Finance Limited - NCD & Bonds
0.77%
48.
Rec Limited - NCD & Bonds
0.77%
49.
Cash / Net Current Asset
0.77%
50.
LIC Housing Finance Ltd - NCD & Bonds
0.77%
51.
Muthoot Finance Limited - NCD & Bonds
0.77%
52.
LIC Housing Finance Ltd - NCD & Bonds
0.77%
53.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.77%
54.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.77%
55.
Bajaj Finance Limited - NCD & Bonds
0.77%
56.
Embassy Office Parks Reit - NCD & Bonds
0.76%
57.
John Deere Financial India Private Limited - NCD & Bonds
0.76%
58.
Bajaj Housing Finance Limited - 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
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
0.31%
67.
(I) Treps
0.27%
68.
Power Finance Corporation Limited - NCD & Bonds
0.16%
69.
Mindspace Business Parks Reit - 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
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
-
78.
Rural Electrification Corporation Limited - NCD & Bonds
-
79.
Poonawalla Fincorp Limited - NCD & Bonds
-
80.
India (Republic of) 7.06%
-
81.
Small Industries Development Bank Of India - NCD & Bonds
-
82.
Power Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Corporate Bond A Growth Direct Plan
Franklin Corporate Bond A (G) · ₹1.34 K Cr AUM
1Y+6.43%
3Y+8.07%
-
Baroda BNP Paribas Corporate Bond Growth Direct Plan
Baroda BNP Paribas Corporate Bond (G) · ₹269.50 Cr AUM
1Y+6.20%
3Y+7.82%
-
Axis Corporate Bond Growth Direct Plan
Axis Corporate Bond (G) · ₹8.00 K Cr AUM
1Y+5.72%
3Y+7.73%
-
Nippon India Corporate Bond Growth Direct Plan
Nippon India Corporate Bond (G) · ₹9.35 K Cr AUM
1Y+5.70%
3Y+7.66%
-
Tata Corporate Bond Growth Direct Plan
Tata Corporate Bond (G) · ₹2.81 K Cr AUM
1Y+5.33%
3Y+7.34%
-

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: 149361
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Corporate Bond Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF277KA1224
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page