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Tata Corporate Bond Fund Direct Growth
+7.49%
3Y annualised
+0.06% 1D
NAV: 10 Apr '26
₹13.10
Min. for SIP
₹500
Fund size (AUM)
₹3,115.62 Cr
Expense ratio
0.31%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,984 | -0.11% | |
| 6 months | ₹30,000 | ₹30,044 | +0.15% | |
| 1 year | ₹60,000 | ₹60,766 | +1.28% | |
| 3 years | ₹1,80,000 | ₹1,97,721 | +9.84% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.99% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 3.20% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.16% |
| GOI | Sovereign | GOI Sec | 3.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.09% |
| Liquid Gold Series 7 | Others | Sec. Debt | 3.00% |
| GOI | Sovereign | GOI Sec | 2.60% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.42% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.37% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.99% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.79% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.65% |
| Bharti Telecom Ltd. | Communication | NCD | 1.64% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.64% |
| Muthoot Finance Ltd. | Financial | NCD | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.60% |
| Nexus Select Trust | Construction | Debenture | 1.60% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.60% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.60% |
| Knowledge Realty Trust | Construction | Debenture | 1.59% |
| National Housing Bank | Financial | Bonds | 1.59% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.58% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.56% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.46% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.45% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.44% |
| Sansar Trust | Others | Sec. Debt | 1.42% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.35% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.28% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.15% |
| Bharti Telecom Ltd. | Communication | NCD | 0.99% |
| Gujarat State | Construction | SDL | 0.97% |
| REC Ltd. | Financial | Bonds/NCD | 0.96% |
| PNB Housing Finance Ltd. | Financial | NCD | 0.81% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.81% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.81% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.81% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.81% |
| REC Ltd. | Financial | NCD | 0.81% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.80% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.80% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.80% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| REC Ltd. | Financial | Bonds | 0.80% |
| India Infradebt Ltd. | Construction | Debenture | 0.79% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.79% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.79% |
| REC Ltd. | Financial | Bonds | 0.79% |
| Uttar Pradesh State | Others | SDL | 0.79% |
| Maharashtra State | Others | SDL | 0.77% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.72% |
| Sansar Trust | Others | Sec. Debt | 0.64% |
| GOI | Sovereign | GOI Sec | 0.58% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.48% |
| Mindspace Business Parks REIT | Construction | Bonds | 0.48% |
| Tamilnadu State | Others | SDL | 0.47% |
| Maharashtra State | Others | SDL | 0.47% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
| Maharashtra State | Others | SDL | 0.33% |
| Karnataka State | Others | SDL | 0.32% |
| Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.32% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.17% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
| Maharashtra State | Others | SDL | 0.16% |
| REC Ltd. | Financial | Debenture | 0.16% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
| Maharashtra State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Maharashtra State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Karnataka State | Others | SDL | 0.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.04% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 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 | +1.8% | +5.2% | +7.5% | +6.4% |
| Category average (Debt Corporate Bond) | +2.5% | +7.6% | +7.5% | -- |
| Rank (Debt Corporate Bond) | -- | 17 | 7 | -- |
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 | +8.14% | +8.04% | 1,254.61 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +6.23% | +7.73% | 30,212.18 | |
Nippon India Corporate Bond Fund Direct Growth | +5.79% | +7.73% | 8,354.21 | |
Kotak Corporate Bond Fund Direct Growth | +5.85% | +7.62% | 15,220.94 | |
Bandhan Corporate Bond Fund Direct Growth | +5.99% | +7.40% | 13,955.78 | |
| 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 ₹2,00,515 Cr and the Latest NAV as of 10 Apr 2026 is ₹13.10.
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₹2,00,515.26 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,