Tata Corporate Bond Fund Regular IDCW

Debt
Corporate Bond
Moderate Risk
0.76%
1M return
+0.06% 1D
1M
6M
All
NAV: 02 Dec 2022₹10.20
Min. SIP amountNot Supported
RatingNA
Fund size₹414.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Absolute returns
1M3M6MAll
Fund returns0.8%1.1%2.5%2.0%
Category averageNANANANA
Rank with in categoryNA1014NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.EnergyDebenture9.7%
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - Growth
FinancialMutual Fund6.1%
REC Ltd.FinancialDebenture6.0%
Indian Railway Finance Corporation Ltd.FinancialDebenture6.0%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD5.9%
National Bank For Agriculture & Rural Development
FinancialDebenture5.9%
Yarrow Infrastructure Ltd.ConstructionNCD5.5%
Power Finance Corporation Ltd.FinancialDebenture4.8%
National Housing Bank
FinancialNCD4.8%
Shriram Transport Finance Company Ltd.FinancialNCD3.6%
See All

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Tata Corporate Bond Fund Regular IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI