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Tata Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.72%
3Y annualised
-0.02% 1D
NAV: 21 Jan '26
₹12.96
Min. SIP amount
₹500
Fund size
₹4,235.45 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 |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,133 | +3.55% | |
| 3 years | ₹1,80,000 | ₹2,01,295 | +11.83% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.58% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.99% |
| National Housing Bank | Financial | NCD | 2.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.98% |
| GOI | Sovereign | GOI Sec | 2.66% |
| GOI | Sovereign | GOI Sec | 2.48% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.37% |
| GOI | Sovereign | GOI Sec | 2.36% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 2.36% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.32% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.81% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.77% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.49% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 1.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.33% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.23% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.23% |
| Bharti Telecom Ltd. | Communication | NCD | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.20% |
| National Housing Bank | Financial | Bonds | 1.20% |
| Muthoot Finance Ltd. | Financial | NCD | 1.20% |
| REC Ltd. | Financial | Debenture | 1.19% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.19% |
| Nexus Select Trust | Construction | Debenture | 1.19% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.19% |
| Sansar Trust | Others | Sec. Debt | 1.18% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
| Knowledge Realty Trust | Construction | Debenture | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.17% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.09% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.08% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.08% |
| GOI | Sovereign | GOI Sec | 1.05% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.86% |
| Bharti Telecom Ltd. | Communication | NCD | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Gujarat State | Construction | SDL | 0.72% |
| REC Ltd. | Financial | Bonds/NCD | 0.70% |
| Sansar Trust | Others | Sec. Debt | 0.67% |
| GOI | Sovereign | GOI Sec | 0.61% |
| REC Ltd. | Financial | NCD | 0.60% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.60% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.60% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.60% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.60% |
| Muthoot Finance Ltd. | Financial | NCD | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.60% |
| PNB Housing Finance Ltd. | Financial | NCD | 0.60% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.59% |
| John Deere Financial India Pvt. Ltd. | Financial | Debenture | 0.59% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.59% |
| India Infradebt Ltd. | Construction | Debenture | 0.59% |
| Uttar Pradesh State | Others | SDL | 0.59% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
| REC Ltd. | Financial | Debenture | 0.59% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.59% |
| Maharashtra State | Others | SDL | 0.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
| Maharashtra State | Others | SDL | 0.47% |
| GOI | Sovereign | GOI Sec | 0.45% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Uttar Pradesh State | Others | SDL | 0.36% |
| Mindspace Business Parks REIT | Construction | Bonds | 0.36% |
| Tamilnadu State | Others | SDL | 0.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| Maharashtra State | Others | SDL | 0.24% |
| Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.24% |
| Karnataka State | Others | SDL | 0.24% |
| REC Ltd. | Financial | Debenture | 0.12% |
| Maharashtra State | Others | SDL | 0.12% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.12% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.07% |
| Maharashtra State | Others | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
| Karnataka State | Others | SDL | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.02% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.02% |
| GOI | Sovereign | CGL | 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 | +1.8% | +7.1% | +7.7% | +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 | +9.21% | +8.14% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +7.89% | +8.00% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.52% | +7.91% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.66% | +7.90% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.53% | +7.81% | 18,840.52 | |
| 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 21 Jan 2026 is ₹12.96.
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₹2,16,850.85 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,