Tata Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹12.6835 ], Returns, Performance, Portfolio & Returns 2025

Tata Corporate Bond Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

12.68

0.1%1D Change

Returns since inception

6.83%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

12.68

0.1%1D Change

Returns since inception

6.83%p.a.

Tata Corporate Bond Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025

12.68

0.1%1D

Returns since inception

6.83%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns10.93 Lakhs
Final Value20.53 Lakhs
Absolute Return113.84%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,274.59 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Dec 01, 2021
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.79% Govt Stock 20345.62%
7.34% Govt Stock 20645.47%
National Bank For Agriculture And Rural Development5.13%
6.92% Govt Stock 20393.73%
Small Industries Development Bank Of India3.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 8,898 Cr
₹18.18 | 0.08%
Moderate
Nippon India Corporate Bo...₹ 9,541 Cr
₹63.34 | 0.07%
Low to Moderate
Kotak Corporate Bond-Dire...₹ 17,238 Cr
₹3962.78 | 0.08%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,191 Cr
₹16.07 | 0.10%
Moderate

NAV History - Tata Corporate Bond Fund - Direct Plan - Growth

FUND

Tata Corporate Bond Fund - Direct Plan - Growth

NAV (Jul 02, 2025)₹12.68
ClassDebt | Corporate Bonds
Inception DateDec 01, 2021
Fund ManagerAbhishek Sonthalia

FUND

Tata Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Corporate Bond0.05%-0.08%2.5%5.03%9.6%8.18%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹500 required