How to Invest in Tata Corporate Bond Fund Direct Growth?

You can easily invest in Tata Corporate Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Corporate Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Corporate Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Corporate Bond Fund Direct Growth provide?

The Tata Corporate Bond Fund Direct Growth has been there from 01 Dec 2021 and the average annual returns provided by this fund is 6.48% since its inception.

How much expense ratio is charged by Tata Corporate Bond Fund Direct Growth?

The term Expense Ratio used for Tata Corporate Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Corporate Bond Fund Direct Growth is 0.33% as of 22 Jul 2026...

What is the AUM of Tata Corporate Bond Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Corporate Bond Fund Direct Growth is ₹2,948.46Cr as of 22 Jul 2026.

How to Redeem Tata Corporate Bond Fund Direct Growth?

If you want to sell your Tata Corporate Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Corporate Bond Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Corporate Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Corporate Bond Fund Direct Growth?

The NAV of Tata Corporate Bond Fund Direct Growth is ₹13.38 as of 21 Jul 2026.

What is the PE and PB ratio of Tata Corporate Bond Fund Direct Growth?

The PE ratio ratio of Tata Corporate Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Corporate Bond Fund Direct Growth

Name: Tata Corporate Bond Fund Direct Growth
Brand: Tata Mutual Fund

Debt

Corporate Bond

Moderate Risk

+7.44%

3Y annualised

+0.05% 1D

All

NAV: 21 Jul '26

₹13.38

Min. for SIP

₹500

Fund size (AUM)

₹2,948.46 Cr

Expense ratio

0.33%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
3 months	₹15,000	₹15,124	+0.83%
6 months	₹30,000	₹30,488	+1.63%
1 year	₹60,000	₹61,646	+2.74%
3 years	₹1,80,000	₹1,99,204	+10.67%

Holdings (75)

Name	Sector	Instruments	Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC	Financial	Bonds	5.04%
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100	Unspecified	State Development Loan	3.43%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC	Financial	Bonds	3.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC	Financial	Bonds	3.40%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25	Unspecified	Securitised Debt	3.35%
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC	Financial	Debenture	3.33%
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC	Financial	Debenture	3.05%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100	Entities	GOI Securities	2.68%
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26	Unspecified	Securitised Debt	2.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC	Financial	Debenture	2.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC	Financial	Bonds	2.55%
MINDSPACE BUSINESS PARKS REIT SR 12 7.20 NCD 10MY30 FVRS1LAC	Real Estate	Debenture	2.53%
Cash/Net Current Assets	Unspecified	Cash/Net Current Assets	2.30%
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC	Financial	Bonds/NCDs	2.13%
GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC	Diversified	Non Convertible Debenture	2.04%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC	Financial	Non Convertible Debenture	1.91%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC	Financial	Debenture	1.75%
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC	Energy & Utilities	Debenture	1.75%
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC	Financial	Bonds	1.71%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC	Financial	Non Convertible Debenture	1.71%
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC	Industrials	Debenture	1.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC	Financial	Non Convertible Debenture	1.70%
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC	Real Estate	Debenture	1.69%
POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC	Financial	Bonds	1.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC	Financial	Bonds	1.68%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC	Financial	Debenture	1.68%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100	Entities	GOI Securities	1.55%
LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LAC	Financial	Non Convertible Debenture	1.55%
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027	Financial	Bonds	1.53%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC	Financial	Debenture	1.53%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100	Entities	GOI Securities	1.49%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	Unspecified	Securitised Debt	1.40%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC	Financial	Non Convertible Debenture	1.36%
SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25	Unspecified	Securitised Debt	1.23%
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028	Energy & Utilities	Debenture	1.22%
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC	Financial	Non Convertible Debenture	1.10%
BHARTI TELECOM LIMITED SR XXII 8.90 NCD 05NV31 FVRS1LAC	Technology	Non Convertible Debenture	1.05%
STATE DEVELOPMENT LOAN 33815 GUJ 10JN31 7.64 FV RS 100	Industrials	State Development Loan	1.04%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC	Financial	Bonds/NCDs	1.01%
GOI Sec 7.18 14/08/2033	Entities	GOI Securities	0.87%
LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC	Financial	Debenture	0.86%
REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC	Financial	Bonds	0.86%
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC	Financial	Debenture	0.86%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC	Financial	Debenture	0.86%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD74 9 NCD 23JN35 FVRS1LAC	Financial	Bonds	0.86%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC	Financial	Debenture	0.85%
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC	Financial	Bonds	0.85%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC	Financial	Non Convertible Debenture	0.85%
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC	Financial	Bonds	0.85%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC	Financial	Floating Rate Bond	0.85%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC	Financial	Debenture	0.85%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC	Financial	Debenture	0.85%
REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC	Financial	Bonds	0.85%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC	Financial	Debenture	0.84%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC	Financial	Debenture	0.84%
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 7.25 NCD 18JU27 FVRS1LAC	Financial	Debenture	0.84%
INDIA INFRADEBT LIMITED SR I TR III 7.39 NCD 27MY31 FVRS1LAC	Industrials	Debenture	0.83%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24	Unspecified	Securitised Debt	0.75%
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC	Real Estate	Bonds	0.51%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100	Entities	GOI Securities	0.50%
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24	Unspecified	Securitised Debt	0.46%
Others Class A2 AIF	Unspecified	Alternative Investment Fund	0.40%
Maharashtra State SDL 7.72 23/03/2032	Unspecified	State Development Loan	0.35%
BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC	Technology	Debenture	0.34%
Repo	Unspecified	Repo	0.27%
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC	Financial	Non Convertible Debenture	0.18%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC	Financial	Non Convertible Debenture	0.11%
GOI - 6.68% (17/09/2031)	Entities	GOI Securities	0.07%
STATE DEVELOPMENT LOAN 34645 TN 03JL34 7.35 FV RS 100	Unspecified	State Development Loan	0.07%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC	Financial	Debenture	0.04%
LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LAC	Financial	Debenture	0.04%
CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100	Entities	Central Government Loan	0.03%
STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100	Unspecified	State Development Loan	0.02%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100	Entities	GOI Securities	0.02%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100	Entities	GOI Securities	0.00%

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	+3.3%	+5.0%	+7.4%	+6.5%
Category average (Debt Corporate Bond)	+2.5%	+7.6%	+7.5%	--
Rank (Debt Corporate Bond)	--	13	9	--

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	+5.99%	+8.07%	1,361.89
	Nippon India Corporate Bond Fund Direct Growth	+5.29%	+7.69%	9,433.32
	ICICI Prudential Corporate Bond Fund Direct Plan Growth	+5.97%	+7.68%	30,030.30
	Kotak Corporate Bond Fund Direct Growth	+5.26%	+7.57%	14,996.82
	DSP Corporate Bond Fund Direct Growth	+5.76%	+7.28%	2,630.73
Compare

Fund management

PK
Puja Kasat
Mar 2026 - Present
View details

Education

MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication

Experience

Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings.

Also manages these schemes

Tata Gilt Securities Fund Direct Growth

Tata Corporate Bond Fund Direct Growth

AS
Amit Somani
Jun 2026 - Present
View details

Education

Mr.Somani is a B.Com, PGDBM and CFA.

Experience

Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Also manages these schemes

Tata Ultra Short Term Fund Direct Growth

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Tata Multi Asset Allocation Fund Direct Growth

Tata Aggressive Hybrid Fund Direct Growth

Tata Money Market Fund Direct Growth

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Tata Short Term Bond Fund Direct Plan Growth

Tata Corporate Bond Fund Direct Growth

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth

Tata Nifty G Sec Dec 2029 Index Fund Direct Growth

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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 ₹2,17,682 Cr and the Latest NAV as of 21 Jul 2026 is ₹13.38. The Tata Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;