Tata Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹11.97
Min. SIP amount₹500
Rating4
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
3M6M1YAll
Fund returns2.3%4.9%9.1%19.3%
Category averageNANA8.0%NA
Rank with in category734NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.76%
FinancialNCD4.54%
National Bank For Agriculture & Rural Development
FinancialBonds3.61%
National Bank For Agriculture & Rural Development
FinancialDebenture2.73%
FinancialBonds2.73%
Sansar Trust
OthersSecuritised Debt2.72%
Capital GoodsDebenture1.82%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD1.82%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.82%
Power Finance Corporation Ltd.
FinancialNCD1.82%
Nexus Select Trust
ConstructionDebenture1.81%
ConstructionDebenture1.81%
Tata Capital Financial Services Ltd.
FinancialDebenture1.81%
Muthoot Finance Ltd.
FinancialNCD1.81%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.81%
FinancialDebenture1.81%
FinancialNCD1.81%
OthersSDL1.80%
ConstructionNCD1.80%
FinancialDebenture1.79%
India Universal Trust AL1
OthersSecuritised Debt1.69%
SovereignGOI Sec1.66%
GOI
SovereignGOI Sec1.46%
Bharti Telecom Ltd.
CommunicationDebenture1.45%
GOI
SovereignGOI Sec1.38%
SovereignGOI Sec1.30%
FinancialFRB1.22%
Gujarat State
ConstructionSDL1.11%
Uttar Pradesh State
OthersSDL0.93%
National Bank For Agriculture & Rural Development
FinancialDebenture0.91%
Bharti Telecom Ltd.
CommunicationDebenture0.91%
REC Ltd.
FinancialBonds0.91%
Tata Capital Housing Finance Ltd.
FinancialBonds0.91%
Nomura Capital (India) Pvt Ltd.
FinancialNCD0.91%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.91%
FinancialDebenture0.91%
LIC Housing Finance Ltd.
FinancialDebenture0.91%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.91%
Shriram Finance Ltd
FinancialDebenture0.90%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.90%
FinancialDebenture0.90%
FinancialDebenture0.90%
EnergyNCD0.90%
PNB Housing Finance Ltd.
FinancialNCD0.90%
Tata Capital Housing Finance Ltd.
FinancialBonds0.90%
GOI
SovereignGOI Sec0.90%
FinancialBonds/NCD0.90%
FinancialBonds0.90%
ConstructionNCD0.89%
National Bank For Agriculture & Rural Development
FinancialDebenture0.87%
Tamilnadu State
OthersSDL0.60%
ConstructionBonds0.55%
Uttar Pradesh State
OthersSDL0.55%
FinancialNCD0.53%
EnergyNCD0.50%
Uttar Pradesh State
OthersSDL0.46%
OthersSDL0.37%
SovereignGOI Sec0.37%
CommunicationDebenture0.37%
FinancialBonds/Deb0.36%
EnergyNCD0.33%
EnergyNCD0.32%
Karnataka State
OthersSDL0.32%
EnergyNCD0.25%
SovereignGOI Sec0.24%
FinancialNCD0.19%
Uttar Pradesh State
OthersSDL0.19%
TMF Holdings Ltd.
FinancialNCD0.18%
LIC Housing Finance Ltd.
FinancialDebenture0.18%
FinancialDebenture0.18%
Maharashtra State
OthersSDL0.15%
FinancialNCD0.11%
ConstructionDebenture0.11%
Rajasthan State
OthersSDL0.10%
Maharashtra State
OthersSDL0.07%
GOI
SovereignGOI Sec0.07%
Tamilnadu State
OthersSDL0.06%
Maharashtra State
OthersSDL0.06%
EnergyDebenture0.04%
FinancialNCD0.04%
LIC Housing Finance Ltd.
FinancialDebenture0.04%
Karnataka State
OthersSDL0.03%
SovereignCGL0.03%
Tamilnadu State
OthersSDL0.02%
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 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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