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NAV: 05 Sep 2025
₹12.48
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,209.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.24% |
GOI | Sovereign | GOI Sec | 3.20% |
GOI | Sovereign | GOI Sec | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.02% |
GOI | Sovereign | GOI Sec | 2.42% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.83% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.82% |
National Housing Bank | Financial | NCD | 1.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.81% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.81% |
Mindspace Business Parks REIT | Construction | Debenture | 1.79% |
Bajaj Finance Ltd. | Financial | Debenture | 1.79% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.25% |
Bharti Telecom Ltd. | Communication | NCD | 1.24% |
National Housing Bank | Financial | Bonds | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.22% |
Power Finance Corporation Ltd. | Financial | NCD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.21% |
Muthoot Finance Ltd. | Financial | NCD | 1.21% |
REC Ltd. | Financial | Debenture | 1.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.21% |
Mindspace Business Parks REIT | Construction | Debenture | 1.20% |
Nexus Select Trust | Construction | Debenture | 1.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.20% |
Haryana State | Others | SDL | 1.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.19% |
REC Ltd. | Financial | Debenture | 1.19% |
Sansar Trust | Others | Sec. Debt | 1.19% |
Maharashtra State | Others | SDL | 1.17% |
LIC Housing Finance Ltd. | Financial | NCD | 1.11% |
Sansar Trust | Others | Sec. Debt | 1.09% |
India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
LIC Housing Finance Ltd. | Financial | NCD | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.85% |
Bharti Telecom Ltd. | Communication | NCD | 0.76% |
Gujarat State | Construction | SDL | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
REC Ltd. | Financial | Bonds/NCD | 0.71% |
GOI | Sovereign | GOI Sec | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.61% |
REC Ltd. | Financial | NCD | 0.61% |
Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.61% |
Tata Capital Ltd. | Financial | Debenture | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.61% |
LIC Housing Finance Ltd. | Financial | FRB | 0.61% |
Uttar Pradesh State | Others | SDL | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
Bharti Telecom Ltd. | Communication | Debenture | 0.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 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% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
Maharashtra State | Others | SDL | 0.60% |
PNB Housing Finance Ltd. | Financial | NCD | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
Sundaram Finance Ltd. | Financial | Debenture | 0.59% |
India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
Maharashtra State | Others | SDL | 0.49% |
GOI | Sovereign | CGL | 0.47% |
Tamilnadu State | Others | SDL | 0.37% |
Uttar Pradesh State | Others | SDL | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Mindspace Business Parks REIT | Construction | Bonds | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
Karnataka State | Others | SDL | 0.25% |
Power Finance Corporation Ltd. | Financial | NCD | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
TMF Holdings Ltd. | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
Maharashtra State | Others | SDL | 0.06% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 7.3% | 6.1% |
| Category average | NA | 8.1% | 7.3% | NA |
| Rank with in category | NA | 19 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Growth | 5 | 8.5% | 7.8% | 10,013.39 |
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.3% | 7.8% | 33,573.85 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 8.0% | 7.7% | 28,596.86 |
HDFC Corporate Bond Fund Growth | 4 | 8.0% | 7.6% | 35,968.16 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.5% | 7.5% | 1,108.76 |
Expense ratio, exit load and tax
Expense ratio: 0.86%
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 Growth
VS
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