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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 10 Dec 2025
₹12.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,303.88Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.96% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.95% |
National Housing Bank | Financial | NCD | 2.95% |
GOI | Sovereign | GOI Sec | 2.86% |
GOI | Sovereign | GOI Sec | 2.43% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.36% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.32% |
GOI | Sovereign | GOI Sec | 2.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.30% |
GOI | Sovereign | GOI Sec | 1.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.79% |
Mindspace Business Parks REIT | Construction | Debenture | 1.75% |
Bajaj Finance Ltd. | Financial | Debenture | 1.75% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.48% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.22% |
Bharti Telecom Ltd. | Communication | NCD | 1.21% |
Muthoot Finance Ltd. | Financial | NCD | 1.19% |
National Housing Bank | Financial | Bonds | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.18% |
REC Ltd. | Financial | Debenture | 1.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.17% |
Knowledge Realty Trust | Construction | Debenture | 1.17% |
Muthoot Finance Ltd. | Financial | Debenture | 1.17% |
Nexus Select Trust | Construction | Debenture | 1.17% |
NTPC Ltd. | Energy | NCD | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.16% |
Sansar Trust | Others | Sec. Debt | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
LIC Housing Finance Ltd. | Financial | NCD | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.07% |
Muthoot Finance Ltd. | Financial | Debenture | 1.06% |
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 | 0.85% |
Bharti Telecom Ltd. | Communication | NCD | 0.74% |
Sansar Trust | Others | Sec. Debt | 0.73% |
Gujarat State | Construction | SDL | 0.72% |
GOI | Sovereign | GOI Sec | 0.72% |
REC Ltd. | Financial | Bonds/NCD | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
REC Ltd. | Financial | Bonds | 0.60% |
Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.59% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.59% |
Muthoot Finance Ltd. | Financial | NCD | 0.59% |
REC Ltd. | Financial | NCD | 0.59% |
Bharti Telecom Ltd. | Communication | Debenture | 0.59% |
Uttar Pradesh State | Others | SDL | 0.59% |
PNB Housing Finance Ltd. | Financial | NCD | 0.59% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
LIC Housing Finance Ltd. | Financial | FRB | 0.59% |
Maharashtra State | Others | SDL | 0.58% |
Mindspace Business Parks REIT | Construction | Debenture | 0.58% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.58% |
REC Ltd. | Financial | Debenture | 0.58% |
LIC Housing Finance Ltd. | Financial | NCD | 0.58% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.58% |
India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
Maharashtra State | Others | SDL | 0.47% |
GOI | Sovereign | CGL | 0.44% |
GOI | Sovereign | GOI Sec | 0.36% |
Tamilnadu State | Others | SDL | 0.35% |
Mindspace Business Parks REIT | Construction | Bonds | 0.35% |
Uttar Pradesh State | Others | SDL | 0.35% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.24% |
Karnataka State | Others | SDL | 0.24% |
Maharashtra State | Others | SDL | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.12% |
TMF Holdings Ltd. | Financial | NCD | 0.12% |
REC Ltd. | Financial | Debenture | 0.12% |
Power Finance Corporation Ltd. | Financial | NCD | 0.12% |
Maharashtra State | Others | SDL | 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% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Karnataka State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.02% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.02% |
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 | 7.1% | 7.5% | 6.1% |
| Category average | NA | 7.7% | 7.5% | NA |
| Rank with in category | NA | 19 | 13 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | 5 | 8.0% | 7.9% | 35,278.38 |
Nippon India Corporate Bond Fund Growth | 4 | 7.8% | 7.8% | 11,275.78 |
Aditya Birla Sun Life Corporate Bond Fund Growth | 4 | 7.4% | 7.8% | 30,554.47 |
Franklin India Corporate Debt Fund Plan A Growth | 4 | 9.0% | 7.7% | 1,309.34 |
HDFC Corporate Bond Fund Growth | 4 | 7.4% | 7.7% | 36,381.68 |
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
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
Tata Corporate Bond Fund Growth
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