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Mutual FundsTata Corporate Bond Fund Direct - GrowthT
Tata Corporate Bond Fund Direct - Growth
24.44%
3 Year Absolute Returns4Morning Star
3Value Research
T
Tata Corporate Bond Fund Direct - Growth
24.44%3 Year Absolute Returns
3 Year Absolute Returnsas on 08 Jul 2026
4Morning Star
3Value Research
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. The fund manages total assets worth ₹2,948.46 crores, and the current NAV stands at ₹13.3672 as of 08 Jul 2026. The fund has delivered absolute returns of 5.22% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.56%. The expense ratio of the fund is 0.26%.
NAV ₹ 13.3672 (-0.23%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 13.3672 (-0.23%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.26 L
7.56%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 2,26,071 (7.56%)
Maturity Value
₹ 20,26,071
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,948.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,948.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,948.46
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
60
Total AUM
₹ 2,05,564.09 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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FAQs
When was Tata Corporate Bond Fund launched?
Tata Corporate Bond Fund was launched on 01 Dec 2021.
What is the current NAV of Tata Corporate Bond Fund?
The current NAV of Tata Corporate Bond Fund is ₹13.3672 as of 08 Jul 2026.
What is the AUM of Tata Corporate Bond Fund?
The latest value of AUM of Tata Corporate Bond Fund is ₹2,948.46 crores as of 08 Jul 2026.
What is the rate of return of Tata Corporate Bond Fund?
The return on investment of Tata Corporate Bond Fund is:
- In the past 1Y: 5.22%
- In the past 3Y: 7.56%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Corporate Bond Fund?
The expense ratio of Tata Corporate Bond Fund is 0.26%.
What is exit load of Tata Corporate Bond Fund?
The exit load of Tata Corporate Bond Fund is as follows:
No charges for withdrawal
How risky is investing in Tata Corporate Bond Fund?
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.
Who is the fund manager Tata Corporate Bond Fund?
The fund manager of Tata Corporate Bond Fund is Murthy Nagarajan, Amit Somani, Puja Kasat.
What is the minimum investment required in Tata Corporate Bond Fund?
If you wish to invest in Tata Corporate Bond Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in Tata Corporate Bond Fund directly?
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.
