1M
6M
1Y
All
| NAV: 05 Nov 2024 | ₹11.94 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,241.48Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 4.9% | 9.1% | 19.3% |
| Category average | NA | NA | 8.2% | NA |
| Rank with in category | 4 | 1 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.1% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.0% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.0% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.2% | 785.38 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.34% |
National Housing Bank | Financial | NCD | 5.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.38% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.26% |
Power Finance Corporation Ltd. | Financial | NCD | 2.26% |
Sansar Trust | Others | Securitised Debt | 2.24% |
Mindspace Business Parks REIT | Construction | Debenture | 2.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.24% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.24% |
Maharashtra State | Others | SDL | 2.23% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.23% |
REC Ltd. | Financial | Debenture | 2.23% |
Power Finance Corporation Ltd. | Financial | NCD | 2.23% |
Godrej Properties Ltd. | Construction | NCD | 2.22% |
India Universal Trust AL1 | Others | Securitised Debt | 2.10% |
GOI | Sovereign | GOI Sec | 2.07% |
Bharti Telecom Ltd. | Communication | Debenture | 1.80% |
GOI | Sovereign | GOI Sec | 1.73% |
GOI | Sovereign | GOI Sec | 1.62% |
IndInfravit Trust | Financial | FRB | 1.51% |
Gujarat State | Construction | SDL | 1.38% |
Uttar Pradesh State | Others | SDL | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
REC Ltd. | Financial | Bonds | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
Shriram Finance Ltd | Financial | Debenture | 1.12% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.12% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.12% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.12% |
Bharti Telecom Ltd. | Communication | Debenture | 1.12% |
PNB Housing Finance Ltd. | Financial | NCD | 1.11% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
ONGC Petro Additions Ltd. | Energy | NCD | 1.11% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.11% |
Export-Import Bank Of India | Financial | Bonds | 1.11% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.10% |
Tamilnadu State | Others | SDL | 0.75% |
Uttar Pradesh State | Others | SDL | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
Mindspace Business Parks REIT | Construction | Bonds | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.61% |
Uttar Pradesh State | Others | SDL | 0.57% |
Maharashtra State | Others | SDL | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.45% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.45% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.40% |
Karnataka State | Others | SDL | 0.40% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.39% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
Uttar Pradesh State | Others | SDL | 0.23% |
REC Ltd. | Financial | Debenture | 0.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
TMF Holdings Ltd. | Financial | NCD | 0.22% |
Bharti Telecom Ltd. | Communication | Debenture | 0.22% |
Maharashtra State | Others | SDL | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.14% |
Mindspace Business Parks REIT | Construction | Debenture | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.09% |
Maharashtra State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
Karnataka State | Others | SDL | 0.04% |
GOI | Sovereign | CGL | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
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 SonthaliaNov 2021 - PresentView details
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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ