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NAV: 25 Sep 2025
₹12.52
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,985.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.86% |
GOI | Sovereign | GOI Sec | 3.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.17% |
GOI | Sovereign | GOI Sec | 2.63% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.52% |
GOI | Sovereign | GOI Sec | 2.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
National Housing Bank | Financial | NCD | 1.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.90% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.90% |
Bajaj Finance Ltd. | Financial | Debenture | 1.89% |
Mindspace Business Parks REIT | Construction | Debenture | 1.88% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
Bharti Telecom Ltd. | Communication | NCD | 1.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.31% |
Muthoot Finance Ltd. | Financial | NCD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.28% |
Power Finance Corporation Ltd. | Financial | NCD | 1.28% |
National Housing Bank | Financial | Bonds | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.27% |
Nexus Select Trust | Construction | Debenture | 1.27% |
REC Ltd. | Financial | Debenture | 1.27% |
Muthoot Finance Ltd. | Financial | Debenture | 1.26% |
Mindspace Business Parks REIT | Construction | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.26% |
Sansar Trust | Others | Sec. Debt | 1.26% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.25% |
REC Ltd. | Financial | Debenture | 1.25% |
Maharashtra State | Others | SDL | 1.20% |
LIC Housing Finance Ltd. | Financial | NCD | 1.16% |
Muthoot Finance Ltd. | Financial | Debenture | 1.14% |
India Universal Trust AL1 | Others | Sec. Debt | 1.12% |
Sansar Trust | Others | Sec. Debt | 1.05% |
LIC Housing Finance Ltd. | Financial | NCD | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
Bharti Telecom Ltd. | Communication | NCD | 0.80% |
Gujarat State | Construction | SDL | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
REC Ltd. | Financial | Bonds/NCD | 0.75% |
GOI | Sovereign | GOI Sec | 0.65% |
REC Ltd. | Financial | NCD | 0.64% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.64% |
Nomura Capital (India) Pvt Ltd. | Financial | NCD | 0.64% |
Power Finance Corporation Ltd. | Financial | NCD | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.64% |
LIC Housing Finance Ltd. | Financial | FRB | 0.64% |
Tata Capital Ltd. | Financial | Debenture | 0.64% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.64% |
PNB Housing Finance Ltd. | Financial | NCD | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.64% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.63% |
Sundaram Finance Ltd. | Financial | Debenture | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.63% |
LIC Housing Finance Ltd. | Financial | NCD | 0.63% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
Muthoot Finance Ltd. | Financial | NCD | 0.63% |
Uttar Pradesh State | Others | SDL | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Maharashtra State | Others | SDL | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
Maharashtra State | Others | SDL | 0.51% |
GOI | Sovereign | CGL | 0.48% |
Tamilnadu State | Others | SDL | 0.38% |
Uttar Pradesh State | Others | SDL | 0.38% |
Muthoot Finance Ltd. | Financial | Debenture | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Mindspace Business Parks REIT | Construction | Bonds | 0.38% |
Karnataka State | Others | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | NCD | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
TMF Holdings Ltd. | Financial | NCD | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
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% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.03% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Tamilnadu 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 | 7.4% | 7.5% | 6.1% |
| Category average | NA | 7.9% | 7.6% | NA |
| Rank with in category | NA | 19 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Corporate Bond IDCW Quarterly | 1 | 8.1% | 7.7% | 6,221.71 |
Tata Corporate Bond Fund IDCW Quarterly | 3 | 7.4% | 7.5% | 3,985.90 |
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 IDCW Quarterly
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