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Tata Corporate Bond Fund Direct Growth
+7.35%
3Y annualised
+0.08% 1D
NAV: 11 Jun '26
₹13.25
Min. for SIP
₹500
Fund size (AUM)
₹3,080.50 Cr
Expense ratio
0.32%
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 (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.87% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 3.82% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 3.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 3.22% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.77% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | Bonds | 2.59% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 2.59% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 2.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 2.54% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 2.53% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 2.49% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 2.31% |
| Repo | Unspecified | Repo | 2.27% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.94% |
| MINDSPACE BUSINESS PARKS REIT SR 12 7.20 NCD 10MY30 FVRS1LAC | Real Estate | Debenture | 1.91% |
| POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC | Financial | Bonds/NCDs | 1.61% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 1.56% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 1.44% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC | Energy & Utilities | Debenture | 1.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 1.32% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC | Industrials | Debenture | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.29% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.29% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 1.28% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 1.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | Financial | Debenture | 1.27% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 1.26% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 1.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.17% |
| LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LAC | Financial | Non Convertible Debenture | 1.17% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 1.09% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 1.07% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | Debenture | 0.93% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 0.84% |
| BHARTI TELECOM LIMITED SR XXII 8.90 NCD 05NV31 FVRS1LAC | Technology | Non Convertible Debenture | 0.81% |
| STATE DEVELOPMENT LOAN 33815 GUJ 10JN31 7.64 FV RS 100 | Industrials | State Development Loan | 0.79% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | Bonds/NCDs | 0.77% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.66% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 0.65% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD74 9 NCD 23JN35 FVRS1LAC | Financial | Bonds | 0.65% |
| GIC HOUSING FINANCE LIMITED 8.28 SR 8 OP 2 LOA 21AG26 FVRS1LAC | Financial | Debenture | 0.65% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC | Financial | Bonds | 0.65% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.65% |
| PNB HOUSING FINANCE LIMITED SR LXII 8.28 NCD 30DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.65% |
| NOMURA CAPITAL (INDIA) PVT. LTD. SR 04B/2024 8.45 NCD 01MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC | Financial | Bonds | 0.64% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 0.64% |
| REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC | Financial | Bonds | 0.64% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.25 NCD 18JU27 FVRS1LAC | Financial | Debenture | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.64% |
| LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC | Financial | Debenture | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.64% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.64% |
| INDIA INFRADEBT LIMITED SR I TR III 7.39 NCD 27MY31 FVRS1LAC | Industrials | Debenture | 0.64% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | Bonds | 0.64% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.64% |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | State Development Loan | 0.63% |
| STATE DEVELOPMENT LOAN 30649 MH 04AG36 7.1 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.58% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.45% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.39% |
| MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC | Real Estate | Bonds | 0.39% |
| STATE DEVELOPMENT LOAN 34645 TN 03JL34 7.35 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| Maharastra State Government Securities (20/03/2037) | Unspecified | State Development Loan | 0.38% |
| STATE DEVELOPMENT LOAN 33067 UP 14JU34 7.41 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| STATE DEVELOPMENT LOAN 33771 KAR 27DC37 7.68 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 0.26% |
| BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC | Technology | Debenture | 0.26% |
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.13% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 0.13% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | Financial | Debenture | 0.13% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.08% |
| STATE DEVELOPMENT LOAN 33824 MH 10JN36 7.73 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 0.03% |
| LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LAC | Financial | Debenture | 0.03% |
| STATE DEVELOPMENT LOAN 34043 KAR 06MR35 7.42 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 0.03% |
| CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100 | Entities | Central Government Loan | 0.02% |
| STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100 | Unspecified | State Development Loan | 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 | +2.4% | +4.7% | +7.3% | +6.4% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 11 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +5.88% | +7.97% | 1,345.97 | |
 | +5.53% | +7.61% | 31,739.50 | |
 | +4.79% | +7.55% | 9,392.92 | |
 | +4.86% | +7.49% | 15,989.65 | |
 | +5.49% | +7.17% | 2,869.81 | |
| Compare | ||||
Fund management
PKPuja KasatMar 2026 - PresentView details
PK
Puja Kasat
Mar 2026 - Present
View details
ASAmit SomaniJun 2026 - PresentView details
AS
Amit Somani
Jun 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 ₹2,25,507 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.25.
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₹2,25,506.60 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,