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Tata Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.76%
3Y annualised
+0.05% 1D
NAV: 10 Feb '26
₹13.02
Min. SIP amount
₹500
Fund size
₹4,100.18 Cr
Expense ratio
0.32%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 1 year | ₹60,000 | ₹62,133 | +3.55% | |
| 3 years | ₹1,80,000 | ₹2,01,295 | +11.83% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.70% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.07% |
| National Housing Bank | Financial | NCD | 3.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.05% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.43% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.43% |
| GOI | Sovereign | GOI Sec | 2.41% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.37% |
| GOI | Sovereign | GOI Sec | 2.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.85% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.81% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.53% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.38% |
| GOI | Sovereign | GOI Sec | 1.31% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.26% |
| Bharti Telecom Ltd. | Communication | NCD | 1.26% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.26% |
| Muthoot Finance Ltd. | Financial | NCD | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.23% |
| REC Ltd. | Financial | Debenture | 1.23% |
| GOI | Sovereign | GOI Sec | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.22% |
| Nexus Select Trust | Construction | Debenture | 1.22% |
| National Housing Bank | Financial | Bonds | 1.22% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.22% |
| Sansar Trust | Others | Sec. Debt | 1.22% |
| Knowledge Realty Trust | Construction | Debenture | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.20% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.20% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.12% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.11% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.05% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.98% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.88% |
| Bharti Telecom Ltd. | Communication | NCD | 0.77% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Gujarat State | Construction | SDL | 0.75% |
| REC Ltd. | Financial | Bonds/NCD | 0.73% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.62% |
| Muthoot Finance Ltd. | Financial | NCD | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.62% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.62% |
| REC Ltd. | Financial | NCD | 0.62% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
| REC Ltd. | Financial | Bonds | 0.61% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.61% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.61% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.61% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.61% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.61% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.61% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.61% |
| Sansar Trust | Others | Sec. Debt | 0.61% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
| Uttar Pradesh State | Others | SDL | 0.61% |
| PNB Housing Finance Ltd. | Financial | NCD | 0.61% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
| REC Ltd. | Financial | Debenture | 0.60% |
| India Infradebt Ltd. | Construction | Debenture | 0.60% |
| Maharashtra State | Others | SDL | 0.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
| GOI | Sovereign | GOI Sec | 0.47% |
| Tamilnadu State | Others | SDL | 0.37% |
| Mindspace Business Parks REIT | Construction | Bonds | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Uttar Pradesh State | Others | SDL | 0.37% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.32% |
| Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.25% |
| Maharashtra State | Others | SDL | 0.25% |
| Karnataka State | Others | SDL | 0.25% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.13% |
| REC Ltd. | Financial | Debenture | 0.12% |
| Maharashtra State | Others | SDL | 0.12% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.12% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
| Maharashtra State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Karnataka State | Others | SDL | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
| GOI | Sovereign | CGL | 0.02% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.02% |
| Maharashtra State | Others | SDL | 0.01% |
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 | +2.1% | +7.0% | +7.8% | +6.5% |
| 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 | +9.28% | +8.23% | 1,323.42 | |
Axis Corporate Bond Fund Direct Growth | +7.73% | +8.08% | 8,564.57 | |
Nippon India Corporate Bond Fund Direct Growth | +7.36% | +7.98% | 8,887.75 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.47% | +7.92% | 33,250.07 | |
Kotak Corporate Bond Fund Direct Growth | +7.37% | +7.88% | 17,264.65 | |
| Compare | ||||
Fund management
MNMurthy NagarajanOct 2025 - PresentView details
MN
Murthy Nagarajan
Oct 2025 - 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. Murthy Nagarajan is the Current Fund Manager of Tata Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 10 Feb 2026 is ₹13.02.
The Tata Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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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₹2,16,850.85 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,