Tata Corporate Bond Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 24, 2026
₹13.32
0.09%1D Change
3Y returns
+23.89% ↑
Moderate Risk
Debt
4 Star
NAV as of Jun 24, 2026
₹13.32
0.09%1D Change
3Y returns
+23.89% ↑
Tata Corporate Bond Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 24, 2026
₹13.32
0.09%1D
3Y returns
+23.89% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.32%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,274.59 Crore
- Lock-in periodNo Lock-in
- Age4 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 Name | Assets (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 4.76% |
| Small Industries Development Bank Of India | 4.01% |
| 6.36% Govt Stock 2031 | 3.51% |
| Cash / Net Current Asset | 3.5% |
| National Bank For Agriculture And Rural Development | 3.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Corporat... | ₹ 31,740 Cr | ₹33.23 | 0.13% | Moderate |
| DSP Corporate Bond Direct... | ₹ 2,874 Cr | ₹17.22 | 0.05% | Low to Moderate |
| Axis Corporate Bond Fund ... | ₹ 8,359 Cr | ₹19.19 | 0.10% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 5,836 Cr | ₹82.39 | 0.07% | Low to Moderate |
NAV History - Tata Corporate Bond Fund - Direct Plan - Growth
FUND | Tata Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 24, 2026) | ₹13.32 |
| Class | Debt | Corporate Bonds |
| Inception Date | Dec 01, 2021 |
| Fund Manager | Amit Somani, Puja Kasat |
FUND | Tata Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Corporate Bond | 0.24% | 1.89% | 2.16% | 2.6% | 5.14% | 7.48% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,487
Min investment of ₹500 required