
Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund Direct Growth
as on 06 Nov 2026
Tata Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Dec 2021. The current NAV stands at ₹13.4806 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Dec 2021
- AUM : ₹2,628.80 Cr
- 3Y Returns (CAGR) : 7.16%
- Expense Ratio : 0.32%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.13 L
7.16%
Total Investment
₹ 18,00,000
Returns
₹ 2,13,251 (7.16%)
Maturity Value
₹ 20,13,251
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,628.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,628.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I IRFCL-6.47%-30052028-NCD | 4.86% | |
![]() N NABARD-7.48%-15092028-NCD | 3.29% | |
![]() S SDL MH 7.55% 2034 | 3.28% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 3.23% | |
![]() P PFCL-6.59%-15102030-NCD | 3.20% | |
![]() P Poonawalla Fincorp Limited | 2.94% | |
![]() L LIQUID GOLD SERIES 18 | 2.67% | |
![]() G GOI LOAN 6.90% 2065 | 2.54% | |
![]() C Cash / Net Current Asset | 2.49% | |
![]() N NABARD-7.44%-24022028-NCD | 2.46% | |
![]() S SIDBI-7.34%-26022029-NCD | 2.46% | |
![]() M Mindspace Business Parks Reit | 2.43% | |
![]() P Power Finance Corporation Limited | 2.05% | |
![]() G GIL-8.1%-22052028-NCD | 1.97% | |
![]() G GOI LOAN 6.36% 2031 | 1.96% | |
![]() D D) Repo | 1.91% | |
![]() C CIFCL-9.1%-27062031-NCD | 1.84% | |
![]() P Power Grid Corporation Of India Limited | 1.69% | |
![]() I Indian Railway Finance Corporation Limited | 1.69% | |
![]() S Small Industries Development Bank Of India | 1.65% | |
![]() M MFL-8.9%-07102027-NCD | 1.65% | |
![]() S SIDBI-7.68%-10092027-NCD | 1.64% | |
![]() N Nexus Select TRust | 1.64% | |
![]() R RECL-7.59%-31052027-NCD | 1.64% | |
![]() N NHB-7.35%-02012032-NCD | 1.64% | |
![]() K Knowledge Realty TRust | 1.63% | |
![]() R RECL-6.52%-31012028-NCD | 1.62% | |
![]() N NABARD-6.85%-19012029-NCD | 1.62% | |
![]() P PFCL-7.24%-15012035-NCD | 1.61% | |
![]() S Small Industries Development Bank Of India | 1.57% | |
![]() L LIC Housing Finance Ltd | 1.49% | |
![]() M MFL-8.65%-31012028-NCD | 1.48% | |
![]() E Export Import Bank Of India | 1.48% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.36% | |
![]() L LICHFL-7.58%-23032035-NCD | 1.31% | |
![]() S SANSAR JAN 2025 TRUST | 1.27% | |
![]() P Power Grid Corporation Of India Limited | 1.17% | |
![]() B Bajaj Housing Finance Limited | 1.06% | |
![]() B BTL-8.9%-05112031-NCD | 1.01% | |
![]() S SDL GJ 7.64% 2031 | 1.01% | |
![]() R Rural Electrification Corporation Limited | 0.98% | |
![]() C CIFCL-9%-23012035-NCD | 0.84% | |
![]() G GOI LOAN 7.18% 2033 | 0.84% | |
![]() P Power Finance Corporation Limited | 0.83% | |
![]() R RECL-7.53%-31052034-NCD | 0.82% | |
![]() I ICICI Home Finance Company Limited | 0.82% | |
![]() T Tata Capital Housing Finance Limited | 0.82% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.82% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.82% | |
![]() G Gic Housing Finance Limited | 0.82% | |
![]() R RECL-7.45%-29042034-NCD | 0.82% | |
![]() L LICHFL-7.69%-06022034-NCD | 0.82% | |
![]() L LICHFL-7.68%-29052034-NCD | 0.82% | |
![]() M MFL-8.05%-25112027-NCD | 0.82% | |
![]() J John Deere Financial India Private Limited | 0.81% | |
![]() B Bajaj Housing Finance Limited | 0.81% | |
![]() I India Infradebt Limited | 0.81% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.81% | |
![]() G GOI LOAN 6.48% 2035 | 0.80% | |
![]() G GOI LOAN 6.68% 2040 | 0.78% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.73% | |
![]() S SANSAR JUNE 2024 TRUST | 0.50% | |
![]() M Mindspace Business Parks Reit | 0.49% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.49% | |
![]() S Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.38% | |
![]() S SDL MH 7.72% 2032 | 0.33% | |
![]() B Bharat Sanchar Nigam Limited | 0.33% | |
![]() P Power Finance Corporation Limited | 0.17% | |
![]() M MFL-8.52%-26052028-NCD | 0.16% | |
![]() I Indian Railway Finance Corporation Limited | 0.10% | |
![]() S SDL TN 7.35% 2034 | 0.07% | |
![]() G GOI LOAN 6.68% 2031 | 0.07% | |
![]() L LIC Housing Finance Ltd | 0.04% | |
![]() I Indian Railway Finance Corporation Limited | 0.03% | |
![]() G GOI LOAN 7.69% 2043 | 0.02% | |
![]() S SDL MH 7.7% 2034 | 0.02% | |
![]() G GOI LOAN 7.34% 2064 | 0.01% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() I IRFCL-7.46%-18062029-NCD | 0.00% | |
![]() I IRFC-0%-01122035-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S SIDBI-7.47%-05092029-NCD | 0.00% | |
![]() G GOI LOAN 7.23% 2039 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.4813
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,628.80
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9334
Inception Date
01 Dec 2021
Fund Age
4 Yrs
Benchmark
CRISIL Corporate Bond A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Murthy Nagarajan | M.COM,PGPMS, ICWA (Inter) |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Puja Kasat | MBA (Finance) from Faculty of Management Studies, Delhi. Bachelor of Engineering in Electronics and Telecommunication Engineering from Pune University. |
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
No. of Schemes
61
Total AUM
₹ 2,20,729.89 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Corporate Bond Fund launched?
What is the current NAV of Tata Corporate Bond Fund?
What is the AUM of Tata Corporate Bond Fund?
What is the rate of return of Tata Corporate Bond Fund?
- In the past 1Y: 4.32%
- In the past 3Y: 7.16%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Corporate Bond Fund?
What is exit load of Tata Corporate Bond Fund?
How risky is investing in Tata Corporate Bond Fund?
Who is the fund manager Tata Corporate Bond Fund?
What is the minimum investment required in Tata Corporate Bond Fund?
How to invest in Tata Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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