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Mutual FundsTata Corporate Bond Fund Direct - Growth

T

Tata Corporate Bond Fund Direct - Growth

3 Year Absolute Returns

26.83%profit

NAV (₹) on 20 Jun 2025

12.6464

1 Day NAV Change

-0.00%

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Morningstar

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About Fund

Tata Corporate Bond Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Dec 2021. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

3Y

18.95 L

3.50%

20.29 L

7.65%

20.48 L

8.24%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

18,00,000

Returns

2,48,098 (13.78%)

Maturity Value

20,48,098

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns
Direct0.08%3.13%5.07%9.63%26.83%
Regular0.04%3.00%4.80%9.06%24.76%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

3,902.34


Expense Ratio

0.31%


Lock-in Period

No Lock in Period


Inception Date

01 Dec 2021


Fund Age

3 Yrs


Benchmark

CRISIL Corporate Bond A-II Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund AUM History

Parameters
AUM (in Cr.)
Change
Change %

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year
This Fund0.08%3.13%5.07%9.63%26.83%
Nifty 501.74%8.29%6.46%6.56%63.6%

*The above table contains absolute returns.


Asset Allocation

AUM

₹3,902.34 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 31 May 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 31 May 2025

NameWeightage
Tata Corporate Bond Dir Gr

T

Tata Corporate Bond Dir Gr

61.75%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

7.39%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

5.08%
GOI LOAN  7.34% 2064

G

GOI LOAN 7.34% 2064

4.51%
GOI LOAN   6.92% 2039

G

GOI LOAN 6.92% 2039

3.77%
SIDBI 7.34% 2029 SR III

S

SIDBI 7.34% 2029 SR III

3.18%
D) Repo

D

D) Repo

2.64%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

2.53%
Poonawalla Fincorp Ltd.

P

Poonawalla Fincorp Ltd.

2.49%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.93%
759NH27

7

759NH27

1.91%
GIL 8.10% 2028 SR 01

G

GIL 8.10% 2028 SR 01

1.90%
Bajaj Finance Limited

B

Bajaj Finance Limited

1.88%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

1.87%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

1.60%
910CIFL31

9

910CIFL31

1.40%
SANSAR JUNE 2024 TRUST

S

SANSAR JUNE 2024 TRUST

1.32%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

1.32%
Tata Corporate Bond Dir Gr

T

Tata Corporate Bond Dir Gr

1.32%
BTL 8.75% 2029 SR XXI

B

BTL 8.75% 2029 SR XXI

1.29%
NHB 7.35% 2032

N

NHB 7.35% 2032

1.29%
PFC

P

PFC

1.28%
SDL HR 7.08% 2039

S

SDL HR 7.08% 2039

1.28%
PFCL 7.44% 2030 SR 247A

P

PFCL 7.44% 2030 SR 247A

1.28%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.28%
SIDBI 7.49% 2029 SR VIII

S

SIDBI 7.49% 2029 SR VIII

1.28%
SIDBI 7.47% 2029 SR II

S

SIDBI 7.47% 2029 SR II

1.28%
PFC 7.24% 2035 SR 245A

P

PFC 7.24% 2035 SR 245A

1.28%
768SID27

7

768SID27

1.27%
SIDBI

S

SIDBI

1.27%
TCL 8.0980% 2027

T

TCL 8.0980% 2027

1.27%
890MFL27A

8

890MFL27A

1.26%
Nexus Select TRust

N

Nexus Select TRust

1.26%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

1.25%
SDL MH 6.76% 2037

S

SDL MH 6.76% 2037

1.25%
SANSAR JAN 2025 TRUST

S

SANSAR JAN 2025 TRUST

1.25%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

1.16%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

1.13%
LICH 7.58% 2035 SR 454

L

LICH 7.58% 2035 SR 454

1.02%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

0.95%
BTL 8.65% 2027 SR XIX

B

BTL 8.65% 2027 SR XIX

0.89%
** 07.85 % Interise Trust - 31/03/2040

*

** 07.85 % Interise Trust - 31/03/2040

0.83%
SDL GJ 7.64% 2031

S

SDL GJ 7.64% 2031

0.79%
BTL 8.90% 2031 SR XXII

B

BTL 8.90% 2031 SR XXII

0.79%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.74%
718GS2037

7

718GS2037

0.66%
751UP38

7

751UP38

0.66%
718GS2033

7

718GS2033

0.66%
753RECL34

7

753RECL34

0.65%
RECLTD

R

RECLTD

0.65%
SDL MH 7.12% 2036

S

SDL MH 7.12% 2036

0.64%
SDL MH 7.1% 2036

S

SDL MH 7.1% 2036

0.64%
768LIC34

7

768LIC34

0.64%
LICHSGFIN

L

LICHSGFIN

0.64%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.64%
SIDBI 7.39% 2030 SR IX

S

SIDBI 7.39% 2030 SR IX

0.64%
REC 7.44% 2028 SR 245A

R

REC 7.44% 2028 SR 245A

0.63%
CIFL 9.00% 2035 SR SD 74

C

CIFL 9.00% 2035 SR SD 74

0.63%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.63%
792LIC27

7

792LIC27

0.63%
774LIC28

7

774LIC28

0.63%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.63%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.63%
845NOM27A

8

845NOM27A

0.63%
828PHFL26

8

828PHFL26

0.63%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.63%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.63%
MFL 8.65% 2028

M

MFL 8.65% 2028

0.63%
MFL 8.60% 2028

M

MFL 8.60% 2028

0.63%
Gic Housing Finance Limited

G

Gic Housing Finance Limited

0.63%
GOI LOAN  6.33% 2035

G

GOI LOAN 6.33% 2035

0.63%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.61%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.59%
745MH37

7

745MH37

0.53%
Tata Corporate Bond Dir Gr

T

Tata Corporate Bond Dir Gr

0.52%
Cash / Net Current Asset

C

Cash / Net Current Asset

0.44%
723GS2039

7

723GS2039

0.40%
741UP34

7

741UP34

0.39%
735TN34

7

735TN34

0.39%
Mindspace Business Parks Reit

M

Mindspace Business Parks Reit

0.38%
MFL 8.52% 2028 OP II

M

MFL 8.52% 2028 OP II

0.38%
(C) Treps

(

(C) Treps

0.30%
768KA37

7

768KA37

0.27%
SDL MH 7.72% 2032

S

SDL MH 7.72% 2032

0.27%
Bharat Sanchar Nigam Limited

B

Bharat Sanchar Nigam Limited

0.26%
SBIMF AIF - CAT I (CDMDF)27/10/2038

S

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

0.19%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.13%
746UP39

7

746UP39

0.13%
SDL MH 7.23% 2035

S

SDL MH 7.23% 2035

0.13%
Rec Limited

R

Rec Limited

0.13%
Tmf Holdings Limited

T

Tmf Holdings Limited

0.12%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.12%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.08%
08.29 RJ Sdl 2025jul

0

08.29 RJ Sdl 2025jul

0.07%
SDL MH 7.73% 2036

S

SDL MH 7.73% 2036

0.07%
GOI LOAN 6.68% 2031

G

GOI LOAN 6.68% 2031

0.05%
SDL MH 7.63% 2036

S

SDL MH 7.63% 2036

0.05%
GOI LOAN  7.09% 2054

G

GOI LOAN 7.09% 2054

0.04%
GOI LOAN  7.3% 2053

G

GOI LOAN 7.3% 2053

0.04%
742KA35

7

742KA35

0.03%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.03%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.03%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.03%
Sikka Ports & Terminals Limited

S

Sikka Ports & Terminals Limited

0.02%
08.22 KA Sdl 2025

0

08.22 KA Sdl 2025

0.02%
GOI LOAN 7.69% 2043

G

GOI LOAN 7.69% 2043

0.02%
SDL MH 7.7% 2034

S

SDL MH 7.7% 2034

0.02%
08.00 Tn SDL 2025

0

08.00 Tn SDL 2025

0.01%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.00%
Tata Capital Financial Services Limited

T

Tata Capital Financial Services Limited

0.00%
SFL 7.35% 2027 SR Z1

S

SFL 7.35% 2027 SR Z1

0.00%
Cholamandalam Investment And Finance Company Limited

C

Cholamandalam Investment And Finance Company Limited

0.00%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.00%
Shriram Transport Finance Company Limited

S

Shriram Transport Finance Company Limited

0.00%
Godrej Properties Limited

G

Godrej Properties Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Abhisek Sonthalia

Name

Abhisek Sonthalia

Qualification

CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce


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.


Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Tata Mutual Fund

Funds Managed

59

Assets Managed (₹ Cr)

₹ 1,98,015.59

Contact Details

Registered Address

locate

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051


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FAQs

Tata Corporate Bond Fund was launched on 01 Dec 2021.
The current NAV of Tata Corporate Bond Fund is ₹12.6464 as of 20 Jun 2025.
The latest value of AUM of Tata Corporate Bond Fund is ₹3,902.34 crores as of 20 Jun 2025.
The return on investment of Tata Corporate Bond Fund is:
  • In the past 1Y: 9.63%
  • In the past 3Y: 8.24%
  • In the past 5Y: 0.00%
The expense ratio of Tata Corporate Bond Fund is 0.31%.
The exit load of Tata Corporate Bond Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Corporate Bond Fund is Moderately Low.
The fund manager of Tata Corporate Bond Fund is Abhisek Sonthalia.
If you wish to invest in Tata Corporate Bond Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Corporate Bond Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Tata Corporate Bond Fund

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