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Tata Corporate Bond Fund Direct Growth
+6.92%
3Y annualised
-0.11% 1D
NAV: 21 May '26
₹13.06
Min. for SIP
₹500
Fund size (AUM)
₹3,853.76 Cr
Expense ratio
0.40%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,024 | +0.16% | |
| 6 months | ₹30,000 | ₹30,150 | +0.50% | |
| 1 year | ₹60,000 | ₹60,916 | +1.53% | |
| 3 years | ₹1,80,000 | ₹1,97,618 | +9.79% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.87% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.82% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.22% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.59% |
| Maharashtra State | Others | SDL | 2.58% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.54% |
| GOI | Sovereign | GOI Sec | 2.53% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.49% |
| Liquid Gold Series 7 | Others | Sec. Debt | 2.31% |
| GOI | Sovereign | GOI Sec | 2.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.94% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.91% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.61% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.44% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.32% |
| Muthoot Finance Ltd. | Financial | NCD | 1.31% |
| Nexus Select Trust | Construction | Debenture | 1.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.30% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.29% |
| National Housing Bank | Financial | Bonds | 1.28% |
| Knowledge Realty Trust | Construction | Debenture | 1.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.26% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.17% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.09% |
| Sansar Trust | Others | Sec. Debt | 1.07% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.04% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.93% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.84% |
| Bharti Telecom Ltd. | Communication | NCD | 0.81% |
| Gujarat State | Construction | SDL | 0.79% |
| REC Ltd. | Financial | Bonds/NCD | 0.77% |
| GOI | Sovereign | GOI Sec | 0.66% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.65% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.65% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.65% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.65% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
| PNB Housing Finance Ltd. | Financial | NCD | 0.65% |
| India Infradebt Ltd. | Construction | Debenture | 0.64% |
| REC Ltd. | Financial | Bonds | 0.64% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.64% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.64% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.64% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.64% |
| Uttar Pradesh State | Others | SDL | 0.63% |
| Maharashtra State | Others | SDL | 0.62% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
| Sansar Trust | Others | Sec. Debt | 0.45% |
| Mindspace Business Parks REIT | Construction | Bonds | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Uttar Pradesh State | Others | SDL | 0.38% |
| Tamilnadu State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
| Karnataka State | Others | SDL | 0.26% |
| Maharashtra State | Others | SDL | 0.26% |
| Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.26% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| REC Ltd. | Financial | Debenture | 0.13% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
| Maharashtra State | Others | SDL | 0.07% |
| Maharashtra State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.03% |
| Karnataka State | Others | SDL | 0.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | CGL | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +3.0% | +6.9% | +6.1% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 18 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +5.23% | +7.76% | 1,283.40 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +4.37% | +7.26% | 32,682.46 | |
Nippon India Corporate Bond Fund Direct Growth | +3.45% | +7.17% | 8,245.51 | |
Kotak Corporate Bond Fund Direct Growth | +3.61% | +7.09% | 16,877.17 | |
Bandhan Corporate Bond Fund Direct Growth | +3.90% | +7.00% | 13,499.01 | |
| Compare | ||||
Fund management
PKPuja KasatMar 2026 - PresentView details
PK
Puja Kasat
Mar 2026 - Present
View details
About Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Puja Kasat is the Current Fund Manager of Tata Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 21 May 2026 is ₹13.06.
The Tata Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Fund benchmarkCRISIL Corporate Debt A-II Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,