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Fund Overview

Fund Size

Fund Size

₹3,080 Cr

Expense Ratio

Expense Ratio

0.26%

ISIN

ISIN

INF277KA1224

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Dec 2021

About this fund

Tata Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 6 months and 29 days, having been launched on 01-Dec-21.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹13.36, Assets Under Management (AUM) of 3080.50 Crores, and an expense ratio of 0.26%.
  • Tata Corporate Bond Fund Direct Growth has given a CAGR return of 6.54% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 92.83% in debts, and 6.78% in cash & cash equivalents.
  • You can start investing in Tata Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.59%

+4.93% (Cat Avg.)

3 Years

+7.56%

+7.07% (Cat Avg.)

Since Inception

+6.54%

(Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt2,859.73 Cr92.83%
Others220.77 Cr7.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Railway Finance Corporation LimitedBond - Corporate Bond148.07 Cr4.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.24 Cr3.29%
Maharashtra (Government of) 7.55%Bond - Sub-sovereign Government Debt100.15 Cr3.28%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed98.58 Cr3.23%
Power Finance Corporation LimitedBond - Corporate Bond97.58 Cr3.20%
Poonawalla Fincorp LimitedBond - Corporate Bond89.61 Cr2.94%
LIQUID GOLD SERIES 18Bond - Asset Backed81.41 Cr2.67%
6.9% Govt Stock 2065Bond - Gov't/Treasury77.42 Cr2.54%
Cash / Net Current AssetCash76 Cr2.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.12 Cr2.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.98 Cr2.46%
Mindspace Business Parks ReitBond - Corporate Bond74.15 Cr2.43%
Power Finance Corporation LimitedBond - Corporate Bond62.51 Cr2.05%
Godrej Industries LimitedBond - Corporate Bond60.18 Cr1.97%
6.36% Govt Stock 2031Bond - Gov't/Treasury59.88 Cr1.96%
D) RepoCash - Repurchase Agreement58.08 Cr1.91%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond56.15 Cr1.84%
Power Grid Corporation Of India LimitedBond - Corporate Bond51.55 Cr1.69%
Indian Railway Finance Corporation LimitedBond - Corporate Bond51.38 Cr1.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.43 Cr1.65%
Muthoot Finance LimitedBond - Corporate Bond50.28 Cr1.65%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.11 Cr1.64%
Nexus Select TRustBond - Corporate Bond50.04 Cr1.64%
Rec LimitedBond - Corporate Bond50.02 Cr1.64%
National Housing BankBond - Corporate Bond49.92 Cr1.64%
Knowledge Realty TRustBond - Corporate Bond49.6 Cr1.63%
Rec LimitedBond - Corporate Bond49.47 Cr1.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.42 Cr1.62%
Power Finance Corporation LimitedBond - Corporate Bond49.11 Cr1.61%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.73 Cr1.57%
LIC Housing Finance LtdBond - Corporate Bond45.43 Cr1.49%
Muthoot Finance LimitedBond - Corporate Bond45.13 Cr1.48%
Export Import Bank Of IndiaBond - Corporate Bond45.08 Cr1.48%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed41.57 Cr1.36%
LIC Housing Finance LtdBond - Corporate Bond39.98 Cr1.31%
SANSAR JAN 2025 TRUSTBond - Asset Backed38.78 Cr1.27%
Power Grid Corporation Of India LimitedBond - Corporate Bond35.8 Cr1.17%
Bajaj Housing Finance LimitedBond - Corporate Bond32.39 Cr1.06%
Bharti Telecom LimitedBond - Corporate Bond30.85 Cr1.01%
7.64% Gujarat Sgs 2031Bond - Gov't/Treasury30.68 Cr1.01%
Rural Electrification Corporation LimitedBond - Corporate Bond29.85 Cr0.98%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.55 Cr0.84%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.53 Cr0.84%
Power Finance Corporation LimitedBond - Corporate Bond25.17 Cr0.83%
Rec LimitedBond - Corporate Bond25.11 Cr0.82%
ICICI Home Finance Company LimitedBond - Corporate Bond25.1 Cr0.82%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.09 Cr0.82%
LIC Housing Finance LtdBond - Corporate Bond25.06 Cr0.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr0.82%
Gic Housing Finance LimitedBond - Corporate Bond25.02 Cr0.82%
Rec LimitedBond - Corporate Bond24.99 Cr0.82%
LIC Housing Finance LtdBond - Corporate Bond24.91 Cr0.82%
LIC Housing Finance LtdBond - Corporate Bond24.9 Cr0.82%
Muthoot Finance LimitedBond - Corporate Bond24.88 Cr0.82%
John Deere Financial India Private LimitedBond - Corporate Bond24.81 Cr0.81%
Bajaj Housing Finance LimitedBond - Corporate Bond24.73 Cr0.81%
India Infradebt LimitedBond - Corporate Bond24.67 Cr0.81%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.63 Cr0.81%
6.48% Govt Stock 2035Bond - Gov't/Treasury24.32 Cr0.80%
6.68% Govt Stock 2040Bond - Gov't/Treasury23.88 Cr0.78%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed22.24 Cr0.73%
SANSAR JUNE 2024 TRUSTBond - Asset Backed15.29 Cr0.50%
Mindspace Business Parks ReitBond - Corporate Bond15.09 Cr0.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond15.02 Cr0.49%
Sbimf Aif - Cat I (Cdmdf)27/10/2038Mutual Fund - Unspecified11.68 Cr0.38%
7.72% Maharashtra Sgs 2032Bond - Gov't/Treasury10.19 Cr0.33%
Bharat Sanchar Nigam LimitedBond - Corporate Bond10.04 Cr0.33%
Power Finance Corporation LimitedBond - Corporate Bond5.2 Cr0.17%
Muthoot Finance LimitedBond - Corporate Bond5.01 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.1 Cr0.10%
7.35% Tamilnadu Sgs 2034Bond - Gov't/Treasury2.12 Cr0.07%
6.68% Govt Stock 2031Bond - Gov't/Treasury2.01 Cr0.07%
LIC Housing Finance LtdBond - Corporate Bond1.21 Cr0.04%
Indian Railway Finance Corporation LimitedBond - Corporate Bond1.03 Cr0.03%
7.69% Govt Stock 2043Bond - Gov't/Treasury0.73 Cr0.02%
7.7% Maharashtra Sgs 2034Bond - Gov't/Treasury0.6 Cr0.02%
7.34% Govt Stock 2064Bond - Gov't/Treasury0.43 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,199.76 Cr72.15%
Bond - Asset Backed297.87 Cr9.77%
Bond - Gov't/Treasury257.78 Cr8.45%
Bond - Sub-sovereign Government Debt100.15 Cr3.28%
Cash76 Cr2.49%
Cash - Repurchase Agreement58.08 Cr1.91%
Cash - CD/Time Deposit47.73 Cr1.57%
Mutual Fund - Unspecified11.68 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

1.44%

Cat. avg.

1.70%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.18

Higher the better

Fund Managers

Amit Somani

Amit Somani

Since June 2026

PK

Puja Kasat

Since March 2026

Additional Scheme Detailsas of 15th June 2026

ISIN
INF277KA1224
Expense Ratio
0.26%
Exit Load
No Charges
Fund Size
₹3,080 Cr
Age
4 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Corporate Bond B-II TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Corporate Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5786.52 Cr5.8%
SBI Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹21641.65 Cr5.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹31739.50 Cr6.4%
SBI Corporate Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹21641.65 Cr4.9%
Nippon India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹9392.92 Cr5.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹5042.51 Cr5.5%
Canara Robeco Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹107.88 Cr5.1%
Canara Robeco Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹107.88 Cr4.4%
Invesco India Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5042.51 Cr5.1%
Kotak Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹15989.65 Cr5.7%
UTI Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹5338.49 Cr5.4%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5338.49 Cr5.7%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8359.31 Cr6.1%
Axis Corporate Debt Fund Regular Growth

Moderate Risk

0.9%0.0%₹8359.31 Cr5.5%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31066.99 Cr5.4%
Aditya BSL Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹24389.88 Cr5.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹244.41 Cr6.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹623.14 Cr5.3%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹1345.97 Cr6.3%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3080.50 Cr5.6%
Tata Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹3080.50 Cr5.0%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹85.46 Cr5.5%
Kotak Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹15989.65 Cr5.3%
Mirae Asset Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹44.71 Cr5.0%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.71 Cr5.4%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2869.81 Cr6.0%
DSP Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2869.81 Cr5.7%
ICICI Prudential Corporate Bond Fund Regular Growth

Moderate Risk

0.5%0.0%₹31739.50 Cr6.2%
Aditya BSL Corporate Bond Fund Regular Growth

Moderate Risk

0.4%0.0%₹24389.88 Cr5.2%
HSBC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5786.52 Cr5.5%
PGIM India Corporate Bond Fund Regular Growth

Moderate Risk

1.0%0.0%₹85.46 Cr4.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.3%1.0%₹434.30 Cr5.1%
Union Corporate Bond Fund Regular Growth

Moderate Risk

0.6%1.0%₹434.30 Cr4.8%
Nippon India Corporate Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹9392.92 Cr5.3%
Franklin India Corporate Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹1345.97 Cr5.7%
Sundaram Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹623.14 Cr5.0%
HDFC Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹31066.99 Cr5.1%
Bandhan Corporate Bond Fund Regular Growth

Moderate Risk

0.6%0.0%₹13483.94 Cr5.8%
Bandhan Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹13483.94 Cr6.1%
Baroda BNP Paribas Corporate Bond Fund Regular Growth

Moderate Risk

0.4%0.0%₹244.41 Cr5.8%
TrustMF Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr5.1%
TrustMF Corporate Bond Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹120.73 Cr4.7%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹2,30,160 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Multi Sector Passive FOF Direct Growth

Very High Risk

-0.0%--
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹207.85 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹41.93 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹548.72 Cr-
Tata Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹117.70 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹289.35 Cr4.0%
Tata Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹244.35 Cr6.0%
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.27 Cr-0.4%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.75 Cr-
Tata BSE Select Business Groups Index Fund Direct Growth

Very High Risk

0.3%0.0%₹239.94 Cr0.2%
Tata India Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1385.82 Cr1.1%
Tata Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.4%0.0%₹792.45 Cr16.2%
Tata Nifty200 Alpha 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹197.78 Cr1.4%
Tata Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.92 Cr-14.5%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth

Low to Moderate Risk

-0.0%--
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹125.70 Cr6.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹74.20 Cr0.8%
Tata Nifty Financial Services Index Fund Direct Growth

Very High Risk

0.4%0.0%₹68.75 Cr-2.4%
Tata Nifty Auto Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.82 Cr10.6%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹173.19 Cr14.4%
Tata Nifty Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹48.43 Cr-17.7%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth

Low to Moderate Risk

0.1%---
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth

Low to Moderate Risk

-0.0%--
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1166.87 Cr98.4%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹1445.44 Cr44.1%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹8770.14 Cr2.8%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5454.00 Cr6.9%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹2674.74 Cr0.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹110.63 Cr-15.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹641.58 Cr5.5%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹106.22 Cr6.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹11645.01 Cr-5.7%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7788.70 Cr-6.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5731.79 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3681.09 Cr-0.0%
Tata Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹3742.46 Cr-7.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹999.35 Cr3.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%0.0%₹8345.80 Cr-1.4%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹2092.77 Cr5.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2754.77 Cr6.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹33029.98 Cr6.5%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹284.62 Cr7.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.6%1.0%₹328.67 Cr-10.2%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30448.68 Cr6.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2681.70 Cr-0.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2145.42 Cr1.6%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

0.9%1.0%₹165.86 Cr3.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of Tata Corporate Bond Fund Direct Growth?

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The NAV of Tata Corporate Bond Fund Direct Growth, as of 29-Jun-2026, is ₹13.36.
The fund has generated 5.59% over the last 1 year and 7.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 92.83% in bonds, and 6.78% in cash and cash equivalents.
The fund managers responsible for Tata Corporate Bond Fund Direct Growth are:-
  1. Amit Somani
  2. Puja Kasat
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