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Fund Overview

Fund Size

Fund Size

₹2,708 Cr

Expense Ratio

Expense Ratio

0.31%

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 2 years, 11 months and 3 days, having been launched on 01-Dec-21.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 2707.70 Crores, and an expense ratio of 0.31%.
  • Tata Corporate Bond Fund Direct Growth has given a CAGR return of 6.24% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.64% in debts, and 4.22% 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

+9.09%

+7.67% (Cat Avg.)

Since Inception

+6.24%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Debt2,589.53 Cr95.64%
Others118.17 Cr4.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.10%Goi 08/04/2034Bond - Gov't/Treasury287.79 Cr10.63%
C) RepoCash - Repurchase Agreement220.88 Cr8.16%
National Housing BankBond - Corporate Bond126.03 Cr4.65%
Net Current LiabilitiesCash - Collateral-114.67 Cr4.23%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt75.96 Cr2.81%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.87 Cr2.80%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond50.73 Cr1.87%
Power Finance Corp Ltd.Bond - Corporate Bond50.66 Cr1.87%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond50.5 Cr1.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.4 Cr1.86%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.37 Cr1.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.33 Cr1.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.32 Cr1.86%
Rural Electrification Corporation LimitedBond - Corporate Bond50.25 Cr1.86%
Rural Electrification Corporation LimitedBond - Corporate Bond50.22 Cr1.85%
Mindspace Business Parks ReitBond - Corporate Bond50.22 Cr1.85%
SANSAR JUNE 2024 TRUSTBond - Asset Backed50.21 Cr1.85%
Power Finance Corporation Ltd.Bond - Corporate Bond50.14 Cr1.85%
Rural Electrification Corporation LimitedBond - Corporate Bond50.11 Cr1.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.1 Cr1.85%
07.10 MH Sdl 2036Bond - Gov't/Treasury50.03 Cr1.85%
Godrej Properties LimitedBond - Corporate Bond49.97 Cr1.85%
Tata Capital Financial Services LimitedBond - Corporate Bond49.95 Cr1.84%
Power Finance Corporation Ltd.Bond - Corporate Bond49.74 Cr1.84%
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3Bond - Asset Backed47.12 Cr1.74%
07.18 Goi 24072037Bond - Gov't/Treasury46.31 Cr1.71%
Bharti Telecom LimitedBond - Corporate Bond40.3 Cr1.49%
7.34% Govt Stock 2064Bond - Gov't/Treasury38.55 Cr1.42%
7.23% Goi 15/04/2039Bond - Gov't/Treasury36.33 Cr1.34%
Indinfravit TrustBond - Corporate Bond33.85 Cr1.25%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt30.86 Cr1.14%
Uttar Pradesh (Government of) 7.51%Bond - Sub-sovereign Government Debt25.86 Cr0.95%
Rural Electrification Corporation LimitedBond - Corporate Bond25.4 Cr0.94%
LIC Housing Finance Ltd.Bond - Corporate Bond25.33 Cr0.94%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.27 Cr0.93%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.24 Cr0.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.22 Cr0.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.19 Cr0.93%
Nomura Capital India Private LimitedBond - Corporate Bond25.13 Cr0.93%
Bajaj Housing Finance LimitedBond - Corporate Bond25.11 Cr0.93%
Shriram Finance LimitedBond - Corporate Bond25.11 Cr0.93%
India (Republic of) 6.79%Bond - Gov't/Treasury25.11 Cr0.93%
Bharti Telecom LimitedBond - Corporate Bond25.07 Cr0.93%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.05 Cr0.93%
PNb Housing Finance LimitedBond - Corporate Bond25.05 Cr0.93%
Power Finance Corporation Ltd.Bond - Corporate Bond25.03 Cr0.92%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.03 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr0.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.02 Cr0.92%
Rural Electrification Corporation LimitedBond - Corporate Bond25.02 Cr0.92%
Ongc Petro Additions LimitedBond - Corporate Bond25.01 Cr0.92%
ICICI Home Finance Company LimitedBond - Corporate Bond24.95 Cr0.92%
Export Import Bank Of IndiaBond - Corporate Bond24.93 Cr0.92%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond24.59 Cr0.91%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.1 Cr0.89%
07.35 Tn SDL 2034Bond - Gov't/Treasury16.79 Cr0.62%
Uttar Pradesh (Government of) 7.41%Bond - Sub-sovereign Government Debt15.33 Cr0.57%
07.09 Goi 05082054Bond - Gov't/Treasury15.3 Cr0.57%
Mindspace Business Parks ReitBond - Corporate Bond15.12 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond14.65 Cr0.54%
Avaada Solarise Energy Private LimitedBond - Corporate Bond13.71 Cr0.51%
Uttar Pradesh (Government of) 7.51%Bond - Sub-sovereign Government Debt12.81 Cr0.47%
07.72 MH Sdl 2032Bond - Gov't/Treasury10.38 Cr0.38%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt10.3 Cr0.38%
07.18 Goi 14082033Bond - Gov't/Treasury10.26 Cr0.38%
Bharat Sanchar Nigam LimitedBond - Corporate Bond10.13 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond10 Cr0.37%
Fermi Solarfarms Private LimitedBond - Corporate Bond9.01 Cr0.33%
Karnataka (Government of) 7.42%Bond - Sub-sovereign Government Debt8.9 Cr0.33%
Clean Sustainable Energy Private LimitedBond - Corporate Bond8.84 Cr0.33%
Avaada Sataramh Private LimitedBond - Corporate Bond7.05 Cr0.26%
7.30 Goi 19062053Bond - Gov't/Treasury6.79 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond5.32 Cr0.20%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt5.16 Cr0.19%
Rec LimitedBond - Corporate Bond5.07 Cr0.19%
Bharti Telecom LimitedBond - Corporate Bond5 Cr0.18%
Tmf Holdings LimitedBond - Corporate Bond4.96 Cr0.18%
LIC Housing Finance LtdBond - Corporate Bond4.88 Cr0.18%
Maharashtra (Government of) 7.73%Bond - Sub-sovereign Government Debt4.14 Cr0.15%
SBIMF AIF - CAT II (CDMDF)27/10/2038Mutual Fund - Open End3.97 Cr0.15%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.16 Cr0.12%
Mindspace Business Parks ReitBond - Corporate Bond2.99 Cr0.11%
08.29 RJ Sdl 2025julBond - Gov't/Treasury2.83 Cr0.10%
6.68% Govt Stock 2031Bond - Gov't/Treasury1.99 Cr0.07%
07.63 MH Sdl 2036Bond - Gov't/Treasury1.98 Cr0.07%
07.70 MH Sdl 2034Bond - Gov't/Treasury1.66 Cr0.06%
08.72 Tn SDL 2026Bond - Gov't/Treasury1.65 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond1.22 Cr0.04%
Indian Railway Finance Corporation LimitedBond - Corporate Bond1.05 Cr0.04%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.99 Cr0.04%
Sikka Ports And Terminals LimitedBond - Corporate Bond0.99 Cr0.04%
08.22 KA Sdl 2025Bond - Gov't/Treasury0.86 Cr0.03%
7.69% Govt Stock 2043Bond - Gov't/Treasury0.77 Cr0.03%
08.00 Tn SDL 2025Bond - Gov't/Treasury0.42 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,755.07 Cr64.82%
Bond - Gov't/Treasury555.8 Cr20.53%
Cash - Repurchase Agreement220.88 Cr8.16%
Cash - Collateral-114.67 Cr4.24%
Bond - Sub-sovereign Government Debt113.36 Cr4.19%
Bond - Asset Backed97.33 Cr3.59%
Bond - Gov't Agency Debt75.96 Cr2.81%
Mutual Fund - Open End3.97 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

1.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.36

Higher the better

Fund Managers

AS

Abhishek Sonthalia

Since December 2021

Additional Scheme Detailsas of 15th October 2024

ISIN
INF277KA1224
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹2,708 Cr
Age
2 years 11 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.

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1Y
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HDFC Corporate Bond Fund Regular Growth

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Sundaram Corporate Bond Fund Regular Growth

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Franklin India Corporate Debt Fund Regular Growth

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Nippon India Corporate Bond Fund Regular Growth

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,85,301 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.08 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹95.38 Cr-
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

High Risk

0.3%1.0%₹10453.34 Cr22.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2973.89 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2977.08 Cr42.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹83.36 Cr41.9%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.24 Cr9.1%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹164.31 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9319.04 Cr53.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8677.04 Cr36.0%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4636.68 Cr43.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4312.06 Cr28.8%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3329.71 Cr32.9%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹838.67 Cr11.0%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹9173.11 Cr47.6%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2606.33 Cr51.9%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2532.18 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹27191.16 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹203.61 Cr17.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.0%1.0%₹390.39 Cr28.8%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23052.63 Cr7.5%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2531.43 Cr35.5%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2233.33 Cr33.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹177.40 Cr16.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2908.25 Cr8.6%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2181.79 Cr38.3%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2707.70 Cr9.1%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2521.62 Cr41.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹12052.06 Cr45.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.4%0.0%₹2405.67 Cr26.8%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1062.56 Cr44.2%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1208.25 Cr59.4%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹178.82 Cr9.8%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3400.24 Cr28.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3139.60 Cr33.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹1047.80 Cr35.6%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹657.86 Cr31.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11671.92 Cr8.3%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5797.89 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹618.79 Cr52.8%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1117.12 Cr8.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3365.02 Cr29.4%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.89 Cr8.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Tata Corporate Bond Fund Direct Growth, as of 31-Oct-2024, is ₹11.93.
The fund's allocation of assets is distributed as 0.00% in equities, 95.64% in bonds, and 4.22% in cash and cash equivalents.
The fund managers responsible for Tata Corporate Bond Fund Direct Growth are:-
  1. Abhishek Sonthalia