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Fund Overview of Tata Corporate Bond Fund Direct-growth
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₹3,080.5 CrAUM
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₹13.28NAV
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0.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Corporate Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 0.77% |
| 6 Months | 2.58% | NA | 4.70% |
| 1 Year | 4.91% | 4.91% | 8.70% |
| 2 Years | 15.20% | 7.33% | 8.37% |
| 3 Years | 23.87% | 7.40% | 7.76% |
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Asset Allocation
debt instruments
95.60%other assets or cash equivalents
4.40%Tata Corporate Bond Fund Direct-growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Dec 2021, the fund aims Regular income for medium term. Predominant investment in corporate debt securities. It manages assets worth ₹3,080.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout Tata Corporate Bond Fund Direct-growth
The portfolio allocation consists of 95.60% in debt instruments, 4.40% in other assets or cash equivalents.Managed by Abhishek Sonthalia, it has delivered a return of 4.91% in the last year, a total return since inception of 6.45%.
When exploring long-term investments savvy investors generally look at best sip investment depending on investment horizon.
Key Metrics of Tata Corporate Bond Fund Direct-growth
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Standard Deviation1.44%
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Sharpe Ratio0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Corporate Bond Fund Regular-growth
|
₹3,080 | 1.34% | 1.45% | 2.30% | 4.34% | 6.83% |
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Tata Corporate Bond Fund Regular-idcw
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₹3,080 | 1.34% | 1.45% | 2.30% | 4.34% | 6.83% |
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Tata Corporate Bond Fund Direct-idcw
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₹3,080 | 1.39% | 1.59% | 2.58% | 4.91% | 7.40% |
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Tata Corporate Bond Fund Regular-idcw Monthly
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₹3,080 | 1.34% | 1.45% | 2.30% | 4.34% | 6.83% |
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Tata Corporate Bond Fund Direct-idcw Monthly
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₹3,080 | 1.39% | 1.59% | 2.58% | 4.91% | 7.40% |
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Tata Corporate Bond Fund Regular-idcw Quarterly
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₹3,080 | 1.34% | 1.45% | 2.30% | 4.34% | 6.83% |
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Tata Corporate Bond Fund Direct-idcw Quarterly
|
₹3,080 | 1.39% | 1.59% | 2.58% | 4.91% | 7.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 4.76% | ₹146.63 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.01% | ₹123.52 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 3.51% | ₹108.09 Cr |
| Cash/net Current Assets | Unspecified | 3.49% | ₹107.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.22% | ₹99.30 Cr |
| State Development Loan 37382 Mh 22ap34 7.55 Fv Rs 100 | Unspecified | 3.22% | ₹99.27 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.16% | ₹97.47 Cr | |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 3.11% | ₹95.82 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 3.06% | ₹94.32 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.66% | ₹81.86 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 2.63% | ₹81.00 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 2.37% | ₹73.05 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 2.00% | ₹61.65 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.94% | ₹59.68 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.80% | ₹55.43 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.65% | ₹50.94 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.65% | ₹50.78 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.63% | ₹50.12 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.62% | ₹49.92 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.62% | ₹49.86 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 1.62% | ₹49.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.61% | ₹49.68 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.61% | ₹49.46 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.60% | ₹49.21 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.59% | ₹49.06 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.59% | ₹49.02 Cr |
| National Bank For Agriculture And Rural Development Sr Mif 1b 6.07 Loa 19nv27 Fvrs10lac | Financial | 1.58% | ₹48.79 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 1.57% | ₹48.29 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.57% | ₹48.22 Cr |
| Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 1.46% | ₹45.01 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 1.46% | ₹44.97 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.45% | ₹44.70 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.34% | ₹41.41 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 1.29% | ₹39.78 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 1.25% | ₹38.66 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | 1.15% | ₹35.50 Cr |
| Bajaj Housing Finance Limited 7.25 Ncd 22jn29 Fvrs1lac | Financial | 1.04% | ₹32.06 Cr |
| Bharti Telecom Limited Sr Xxii 8.90 Ncd 05nv31 Fvrs1lac | Technology | 1.00% | ₹30.75 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.98% | ₹30.20 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.97% | ₹29.95 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.97% | ₹29.77 Cr |
| Repo | Unspecified | 0.91% | ₹27.91 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.82% | ₹25.22 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd74 9 Ncd 23jn35 Fvrs1lac | Financial | 0.81% | ₹25.02 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.81% | ₹24.98 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.81% | ₹24.98 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.81% | ₹24.98 Cr |
| Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lac | Financial | 0.81% | ₹24.93 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.81% | ₹24.90 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.80% | ₹24.78 Cr |
| John Deere Financial India Private Limited 7.25 Ncd 18ju27 Fvrs1lac | Financial | 0.80% | ₹24.72 Cr |
| Lic Housing Finance Limited Tr 437 7.69 Ncd 06fb34 Fvfrs1lac | Financial | 0.80% | ₹24.66 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 0.80% | ₹24.65 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.80% | ₹24.62 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.80% | ₹24.52 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.80% | ₹24.51 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 0.79% | ₹24.42 Cr |
| India Infradebt Limited Sr I Tr Iii 7.39 Ncd 27my31 Fvrs1lac | Industrials | 0.79% | ₹24.29 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.72% | ₹22.13 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.50% | ₹15.27 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.49% | ₹15.02 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 0.49% | ₹15.00 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.43% | ₹13.13 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹11.64 Cr |
| Maharashtra State Sdl 7.72 23/03/2032 | Unspecified | 0.33% | ₹10.06 Cr |
| Bharat Sanchar Nigam Limited Sr Ii Tr A 7.72 Loa 22dc32 Fvrs10lac | Technology | 0.32% | ₹9.90 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 0.17% | ₹5.14 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.16% | ₹4.99 Cr |
| State Development Loan 34645 Tn 03jl34 7.35 Fv Rs 100 | Unspecified | 0.13% | ₹3.92 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.10% | ₹3.06 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.06% | ₹1.98 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.04% | ₹1.20 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.03% | ₹1.02 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.03% | ₹0.97 Cr |
| Central Government Loan 21620 Goi 17ju43 7.69 Fv Rs 100 | Entities | 0.02% | ₹0.73 Cr |
| State Development Loan 33606 Mh 08nv34 7.7 Fv Rs 100 | Unspecified | 0.02% | ₹0.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Corporate Bond Fund Direct-growth
What is the current AUM of Tata Corporate Bond Fund Direct-growth?
As of Sun May 31, 2026, Tata Corporate Bond Fund Direct-growth manages assets worth ₹3,080.5 crore
How has Tata Corporate Bond Fund Direct-growth performed recently?
- 3 Months: 1.59%
- 6 Months: 2.58%
What is the long-term performance of Tata Corporate Bond Fund Direct-growth?
- 3 Years CAGR: 7.40%
- Since Inception: 6.45%
What is the portfolio composition of Tata Corporate Bond Fund Direct-growth?
Debt: 95.60%, Others: 4.40%.
Who manages Tata Corporate Bond Fund Direct-growth?
Tata Corporate Bond Fund Direct-growth is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Corporate Bond Fund Direct-growth has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC – 4.76% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC – 4.01% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 3.51% of the fund's portfolio
- Cash/Net Current Assets – 3.49% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.22% of the fund's portfolio
Which are the major sectors Tata Corporate Bond Fund Direct-growth focuses on?
- Financial – 58.88% of the fund's portfolio
- Unspecified – 14.92% of the fund's portfolio
- Entities – 9.13% of the fund's portfolio
- Real Estate – 4.46% of the fund's portfolio
- Industrials – 3.39% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
