Tata Corporate Bond Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Dec 15, 2025
₹12.95
-0.02%1D Change
Returns since inception
6.61%p.a.
Moderate Risk
Debt
4 Star
NAV as of Dec 15, 2025
₹12.95
-0.02%1D Change
Returns since inception
6.61%p.a.
Tata Corporate Bond Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Dec 15, 2025
₹12.95
-0.02%1D
Returns since inception
6.61%p.a.
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 (%) |
|---|---|
| 6.79% Govt Stock 2034 | 4.53% |
| National Bank For Agriculture And Rural Development | 2.96% |
| Small Industries Development Bank Of India | 2.96% |
| National Bank For Agriculture And Rural Development | 2.95% |
| National Housing Bank | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 10,089 Cr | ₹18.61 | -0.05% | Moderate |
| HSBC Corporate Bond Fund ... | ₹ 6,262 Cr | ₹80.19 | -0.03% | Low to Moderate |
| ICICI Prudential Corporat... | ₹ 35,278 Cr | ₹32.21 | -0.01% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 19,195 Cr | ₹4053.94 | -0.02% | Moderate |
NAV History - Tata Corporate Bond Fund - Direct Plan - Growth
FUND | Tata Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 15, 2025) | ₹12.95 |
| Class | Debt | Corporate Bonds |
| Inception Date | Dec 01, 2021 |
| Fund Manager | Murthy Nagarajan |
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% | 0.13% | 1.46% | 2.51% | 7.53% | 7.96% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹500 required
