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NAV: 10 Nov 2025
₹12.94
Rating
3
Min. SIP amount
₹500
Fund size
₹4,240.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.00% |
National Housing Bank | Financial | NCD | 3.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.99% |
GOI | Sovereign | GOI Sec | 2.90% |
GOI | Sovereign | GOI Sec | 2.49% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.39% |
GOI | Sovereign | GOI Sec | 2.36% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.35% |
GOI | Sovereign | GOI Sec | 1.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.82% |
Bajaj Finance Ltd. | Financial | Debenture | 1.78% |
Mindspace Business Parks REIT | Construction | Debenture | 1.77% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.51% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.33% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.24% |
Bharti Telecom Ltd. | Communication | NCD | 1.23% |
REC Ltd. | Financial | Debenture | 1.20% |
Muthoot Finance Ltd. | Financial | NCD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.20% |
National Housing Bank | Financial | Bonds | 1.20% |
Nexus Select Trust | Construction | Debenture | 1.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.19% |
Knowledge Realty Trust | Construction | Debenture | 1.18% |
Sansar Trust | Others | Sec. Debt | 1.18% |
Muthoot Finance Ltd. | Financial | Debenture | 1.18% |
NTPC Ltd. | Energy | NCD | 1.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
LIC Housing Finance Ltd. | Financial | NCD | 1.09% |
Muthoot Finance Ltd. | Financial | Debenture | 1.08% |
India Universal Trust AL1 | Others | Sec. Debt | 1.04% |
LIC Housing Finance Ltd. | Financial | NCD | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.86% |
Sansar Trust | Others | Sec. Debt | 0.82% |
Bharti Telecom Ltd. | Communication | NCD | 0.75% |
GOI | Sovereign | GOI Sec | 0.73% |
Gujarat State | Construction | SDL | 0.73% |
REC Ltd. | Financial | Bonds/NCD | 0.70% |
GOI | Sovereign | GOI Sec | 0.61% |
PNB Housing Finance Ltd. | Financial | NCD | 0.60% |
Bharti Telecom Ltd. | Communication | Debenture | 0.60% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.60% |
REC Ltd. | Financial | NCD | 0.60% |
Power Finance Corporation Ltd. | Financial | NCD | 0.60% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.60% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.60% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.60% |
Muthoot Finance Ltd. | Financial | NCD | 0.60% |
LIC Housing Finance Ltd. | Financial | FRB | 0.60% |
Uttar Pradesh State | Others | SDL | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.60% |
REC Ltd. | Financial | Debenture | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.59% |
Mindspace Business Parks REIT | Construction | Debenture | 0.59% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.59% |
India Universal Trust AL1 | Others | Sec. Debt | 0.55% |
Maharashtra State | Others | SDL | 0.48% |
GOI | Sovereign | CGL | 0.46% |
Tamilnadu State | Others | SDL | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Uttar Pradesh State | Others | SDL | 0.36% |
Mindspace Business Parks REIT | Construction | Bonds | 0.36% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
Karnataka State | Others | SDL | 0.24% |
Power Finance Corporation Ltd. | Financial | NCD | 0.13% |
Maharashtra State | Others | SDL | 0.12% |
Muthoot Finance Ltd. | Financial | Debenture | 0.12% |
TMF Holdings Ltd. | Financial | NCD | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.02% |
Maharashtra 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 | 8.2% | 8.2% | 6.7% |
| Category average | NA | 8.1% | 7.7% | NA |
| Rank with in category | NA | 17 | 6 | 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% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 10,732.00 |
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.9% | 8.4% | 1,289.99 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.2% | 36,133.95 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 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
Murthy NagarajanOct 2025 - PresentView details
Murthy Nagarajan
Oct 2025 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
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
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