Tata Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Low to Moderate Risk
6.53%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 18 Feb 2025₹12.19
Min. SIP amount₹500
Rating4
Fund size₹2,909.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.6%6.5%6.3%
Category averageNA7.8%6.1%NA
Rank with in categoryNA410NA
Understand terms

Holdings (85)

NameSectorInstrumentAssets
FinancialNCD4.32%
GOI
SovereignGOI Sec4.12%
GOI
SovereignGOI Sec3.88%
FinancialBonds3.43%
GOI
SovereignGOI Sec2.69%
FinancialBonds2.60%
National Bank For Agriculture & Rural Development
FinancialDebenture2.60%
National Bank For Agriculture & Rural Development
FinancialBonds2.58%
Sansar Trust
OthersSecuritised Debt2.41%
GOI
SovereignGOI Sec2.13%
GOI
SovereignGOI Sec2.08%
Bharti Telecom Ltd.
CommunicationNCD1.75%
Power Finance Corporation Ltd.
FinancialNCD1.73%
Capital GoodsDebenture1.73%
Muthoot Finance Ltd.
FinancialNCD1.73%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.73%
Nexus Select Trust
ConstructionDebenture1.72%
ConstructionDebenture1.72%
REC Ltd.
FinancialDebenture1.72%
Tata Capital Financial Services Ltd.
FinancialDebenture1.72%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.72%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.72%
Godrej Industries Ltd.
Consumer StaplesNCD1.71%
FinancialNCD1.69%
SovereignGOI Sec1.59%
India Universal Trust AL1
OthersSecuritised Debt1.59%
SovereignGOI Sec1.24%
FinancialFRB1.16%
SovereignGOI Sec1.07%
Gujarat State
ConstructionSDL1.06%
Bharti Telecom Ltd.
CommunicationNCD1.05%
Uttar Pradesh State
OthersSDL0.89%
LIC Housing Finance Ltd.
FinancialDebenture0.87%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.87%
Bharti Telecom Ltd.
CommunicationDebenture0.87%
REC Ltd.
FinancialBonds0.87%
FinancialBonds0.86%
FinancialBonds/NCD0.86%
FinancialDebenture0.86%
EnergyNCD0.86%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.86%
ConstructionNCD0.86%
Tata Capital Housing Finance Ltd.
FinancialBonds0.86%
Shriram Finance Ltd
FinancialDebenture0.86%
LIC Housing Finance Ltd.
FinancialDebenture0.86%
FinancialBonds0.86%
PNB Housing Finance Ltd.
FinancialNCD0.86%
OthersSDL0.86%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.86%
National Bank For Agriculture & Rural Development
FinancialDebenture0.83%
India Universal Trust AL1
OthersSecuritised Debt0.82%
Maharashtra State
OthersSDL0.71%
Uttar Pradesh State
OthersSDL0.53%
Tamilnadu State
OthersSDL0.52%
ConstructionBonds0.52%
EnergyNCD0.47%
OthersSDL0.36%
Karnataka State
OthersSDL0.36%
CommunicationDebenture0.35%
Bharti Telecom Ltd.
CommunicationDebenture0.35%
FinancialBonds/Deb0.34%
EnergyNCD0.31%
EnergyNCD0.30%
EnergyNCD0.24%
SovereignGOI Sec0.23%
Uttar Pradesh State
OthersSDL0.18%
FinancialNCD0.18%
Maharashtra State
OthersSDL0.17%
LIC Housing Finance Ltd.
FinancialDebenture0.17%
TMF Holdings Ltd.
FinancialNCD0.17%
FinancialDebenture0.17%
FinancialNCD0.11%
Rajasthan State
OthersSDL0.10%
Maharashtra State
OthersSDL0.09%
Maharashtra State
OthersSDL0.07%
GOI
SovereignGOI Sec0.07%
Karnataka State
OthersSDL0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
FinancialDebenture0.04%
EnergyDebenture0.03%
Karnataka State
OthersSDL0.03%
SovereignCGL0.03%
FinancialNCD0.03%
Maharashtra State
OthersSDL0.02%
Tamilnadu State
OthersSDL0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Abhishek Sonthalia
Nov 2021 - Present
View details

Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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