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NAV: 20 Oct 2025
₹12.90
Rating
3
Min. SIP amount
₹500
Fund size
₹3,911.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.24% |
GOI | Sovereign | GOI Sec | 3.14% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 2.57% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.56% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.95% |
National Housing Bank | Financial | NCD | 1.95% |
Bajaj Finance Ltd. | Financial | Debenture | 1.93% |
Mindspace Business Parks REIT | Construction | Debenture | 1.92% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.63% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.34% |
Bharti Telecom Ltd. | Communication | NCD | 1.33% |
Power Finance Corporation Ltd. | Financial | NCD | 1.31% |
Muthoot Finance Ltd. | Financial | NCD | 1.30% |
National Housing Bank | Financial | Bonds | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.30% |
REC Ltd. | Financial | Debenture | 1.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.29% |
Nexus Select Trust | Construction | Debenture | 1.29% |
Muthoot Finance Ltd. | Financial | Debenture | 1.28% |
Sansar Trust | Others | Sec. Debt | 1.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
LIC Housing Finance Ltd. | Financial | NCD | 1.18% |
Muthoot Finance Ltd. | Financial | Debenture | 1.17% |
India Universal Trust AL1 | Others | Sec. Debt | 1.13% |
LIC Housing Finance Ltd. | Financial | NCD | 1.04% |
Sansar Trust | Others | Sec. Debt | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.93% |
Bharti Telecom Ltd. | Communication | NCD | 0.81% |
Gujarat State | Construction | SDL | 0.79% |
GOI | Sovereign | GOI Sec | 0.79% |
REC Ltd. | Financial | Bonds/NCD | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.65% |
Power Finance Corporation Ltd. | Financial | NCD | 0.65% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.65% |
Muthoot Finance Ltd. | Financial | NCD | 0.65% |
Uttar Pradesh State | Others | SDL | 0.65% |
PNB Housing Finance Ltd. | Financial | NCD | 0.65% |
LIC Housing Finance Ltd. | Financial | FRB | 0.65% |
REC Ltd. | Financial | NCD | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.65% |
LIC Housing Finance Ltd. | Financial | NCD | 0.64% |
Mindspace Business Parks REIT | Construction | Debenture | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.64% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.64% |
Maharashtra State | Others | SDL | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
Maharashtra State | Others | SDL | 0.52% |
GOI | Sovereign | CGL | 0.50% |
GOI | Sovereign | GOI Sec | 0.40% |
Tamilnadu State | Others | SDL | 0.39% |
Mindspace Business Parks REIT | Construction | Bonds | 0.39% |
Uttar Pradesh State | Others | SDL | 0.39% |
Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.26% |
Karnataka State | Others | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
TMF Holdings Ltd. | Financial | NCD | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
Maharashtra State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Karnataka State | Others | SDL | 0.03% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 8.3% | 6.8% |
| Category average | NA | 8.1% | 7.7% | NA |
| Rank with in category | NA | 15 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.5% | 9,184.28 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.5% | 9,921.51 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 10.1% | 8.5% | 1,203.57 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.2% | 8.3% | 35,574.35 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 33,753.23 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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
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
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