Tata Corporate Bond Fund Regular Growth

Fund Overview

Fund Size

₹3,238 Cr

Expense Ratio

0.83%

ISIN

INF277KA1299

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Dec 2021

About this fund

Tata Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 9 months and 3 days, having been launched on 01-Dec-21.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹13.08, Assets Under Management (AUM) of 3238.30 Crores, and an expense ratio of 0.83%.

Tata Corporate Bond Fund Regular Growth has given a CAGR return of 5.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.83% in debts, and 3.81% in cash & cash equivalents.
You can start investing in Tata Corporate Bond Fund Regular 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

+5.04%

+5.05% (Cat Avg.)

3 Years

+6.79%

+6.87% (Cat Avg.)

Since Inception

+5.81%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹3,103.16 Cr	95.83%
Others	₹135.15 Cr	4.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹158.34 Cr	4.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹150.42 Cr	4.62%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹139.55 Cr	4.28%
Maharashtra (Government of) 7.55%	Bond - Sub-sovereign Government Debt	₹101.24 Cr	3.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹100.33 Cr	3.08%
Rec Limited	Bond - Corporate Bond	₹100.27 Cr	3.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹98.72 Cr	3.03%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹98.44 Cr	3.02%
Power Finance Corporation Limited	Bond - Corporate Bond	₹97.6 Cr	3.00%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹79.64 Cr	2.44%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹75.74 Cr	2.32%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹75.27 Cr	2.31%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹74.3 Cr	2.28%
LIQUID GOLD SERIES 18	Bond - Asset Backed	₹72.86 Cr	2.24%
J) Repo	Cash - Repurchase Agreement	₹66.28 Cr	2.03%
Power Finance Corporation Limited	Bond - Corporate Bond	₹62.29 Cr	1.91%
Godrej Industries Limited	Bond - Corporate Bond	₹60.12 Cr	1.85%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹55.51 Cr	1.70%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹51.48 Cr	1.58%
National Housing Bank	Bond - Corporate Bond	₹50.31 Cr	1.54%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.27 Cr	1.54%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹50.13 Cr	1.54%
Nexus Select TRust	Bond - Corporate Bond	₹50.11 Cr	1.54%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.07 Cr	1.54%
Rec Limited	Bond - Corporate Bond	₹50.01 Cr	1.53%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50 Cr	1.53%
Knowledge Realty TRust	Bond - Corporate Bond	₹49.79 Cr	1.53%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.79 Cr	1.53%
Bajaj Finance Limited	Bond - Corporate Bond	₹49.71 Cr	1.53%
Rec Limited	Bond - Corporate Bond	₹49.54 Cr	1.52%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹49.45 Cr	1.52%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹45.49 Cr	1.40%
Export Import Bank Of India	Bond - Corporate Bond	₹45.17 Cr	1.39%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹40.71 Cr	1.25%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹40.04 Cr	1.23%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹35.76 Cr	1.10%
SANSAR JAN 2025 TRUST	Bond - Asset Backed	₹33.83 Cr	1.04%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹32.44 Cr	1.00%
7.64% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹30.75 Cr	0.94%
Gic Housing Finance Limited	Bond - Corporate Bond	₹28.01 Cr	0.86%
Tamil Nadu (Government of) 7.39%	Bond - Sub-sovereign Government Debt	₹26.48 Cr	0.81%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹25.8 Cr	0.79%
Rec Limited	Bond - Corporate Bond	₹25.19 Cr	0.77%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.17 Cr	0.77%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹25.13 Cr	0.77%
Piramal Finance Limited	Bond - Corporate Bond	₹25.07 Cr	0.77%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.07 Cr	0.77%
Rec Limited	Bond - Corporate Bond	₹25.07 Cr	0.77%
Cash / Net Current Asset	Cash	₹25.06 Cr	0.77%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.05 Cr	0.77%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.05 Cr	0.77%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.05 Cr	0.77%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25 Cr	0.77%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹24.99 Cr	0.77%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.98 Cr	0.77%
Embassy Office Parks Reit	Bond - Corporate Bond	₹24.89 Cr	0.76%
John Deere Financial India Private Limited	Bond - Corporate Bond	₹24.88 Cr	0.76%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.77 Cr	0.76%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹24.67 Cr	0.76%
Canara Bank	Cash - CD/Time Deposit	₹24.12 Cr	0.74%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹22.17 Cr	0.68%
India Infradebt Limited	Bond - Corporate Bond	₹14.7 Cr	0.45%
Sbimf Aif - Cat I (Cdmdf)27/10/2038	Mutual Fund - Unspecified	₹11.8 Cr	0.36%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹11.48 Cr	0.35%
7.72% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹10.29 Cr	0.32%
Bharat Sanchar Nigam Limited	Bond - Corporate Bond	₹10.09 Cr	0.31%
(I) Treps	Cash - Repurchase Agreement	₹8.72 Cr	0.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹5.18 Cr	0.16%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹5.03 Cr	0.15%
7.35% Tamilnadu Sgs 2034	Bond - Gov't/Treasury	₹2.15 Cr	0.07%
6.68% Govt Stock 2031	Bond - Gov't/Treasury	₹2.03 Cr	0.06%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹1.21 Cr	0.04%
7.69% Govt Stock 2043	Bond - Gov't/Treasury	₹0.74 Cr	0.02%
7.7% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹0.61 Cr	0.02%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹0.44 Cr	0.01%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹0.12 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,398.02 Cr	73.60%
Bond - Gov't/Treasury	₹316.79 Cr	9.72%
Bond - Asset Backed	₹279.49 Cr	8.58%
Bond - Sub-sovereign Government Debt	₹127.72 Cr	3.92%
Cash - Repurchase Agreement	₹74.99 Cr	2.30%
Cash	₹25.06 Cr	0.77%
Cash - CD/Time Deposit	₹24.12 Cr	0.74%
Mutual Fund - Unspecified	₹11.8 Cr	0.36%

Risk & Performance Ratios

Fund Managers

Amit Somani

Since June 2026

Puja Kasat

Since March 2026

Additional Scheme Detailsas of 15th August 2026

ISIN

INF277KA1299

Expense Ratio

0.83%

Exit Load

No Charges

Fund Size

₹3,238 Cr

Age

4 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Corporate Bond B-II TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5951.33 Cr	5.8%
SBI Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22152.85 Cr	5.7%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹30201.70 Cr	6.3%
SBI Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹22152.85 Cr	5.2%
Nippon India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9432.44 Cr	5.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4221.62 Cr	5.4%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹106.36 Cr	5.4%
Canara Robeco Corporate Bond Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹106.36 Cr	4.7%
Invesco India Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4221.62 Cr	5.0%
Kotak Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15170.62 Cr	5.7%
UTI Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹4799.67 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4799.67 Cr	5.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹7747.95 Cr	6.0%
Axis Corporate Debt Fund Regular Growth Moderate Risk	1.0%	0.0%	₹7747.95 Cr	5.4%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹30664.22 Cr	5.2%
Aditya BSL Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹23622.84 Cr	5.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.54 Cr	6.6%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹619.65 Cr	5.3%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1344.85 Cr	6.6%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3238.30 Cr	5.6%
Tata Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹3238.30 Cr	5.0%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹85.64 Cr	5.5%
Kotak Corporate Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15170.62 Cr	5.3%
Mirae Asset Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹44.29 Cr	5.1%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.29 Cr	5.6%
DSP Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2947.71 Cr	6.2%
DSP Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2947.71 Cr	6.0%
ICICI Prudential Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹30201.70 Cr	6.1%
Aditya BSL Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹23622.84 Cr	5.2%
HSBC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹5951.33 Cr	5.5%
PGIM India Corporate Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹85.64 Cr	4.7%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.3%	1.0%	₹333.27 Cr	4.9%
Union Corporate Bond Fund Regular Growth Moderate Risk	0.6%	1.0%	₹333.27 Cr	4.6%
Nippon India Corporate Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹9432.44 Cr	5.4%
Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1344.85 Cr	6.0%
Sundaram Corporate Bond Fund Regular Growth Moderate Risk	0.5%	0.0%	₹619.65 Cr	5.1%
HDFC Corporate Bond Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹30664.22 Cr	5.0%
Bandhan Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13708.84 Cr	5.8%
Bandhan Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13708.84 Cr	6.2%
Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk	0.4%	0.0%	₹269.54 Cr	6.2%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹91.29 Cr	5.2%
TrustMF Corporate Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹91.29 Cr	4.8%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,34,594 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.9%	1.0%	₹275.64 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹46.22 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹124.10 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹316.58 Cr	9.3%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹268.99 Cr	6.0%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹58.02 Cr	2.3%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
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Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1368.35 Cr	4.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹913.12 Cr	26.1%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹198.02 Cr	5.8%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹269.84 Cr	-15.4%
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	0.6%	0.0%	₹138.43 Cr	9.6%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹79.33 Cr	5.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹71.15 Cr	1.0%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹105.99 Cr	8.5%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹207.04 Cr	17.4%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹65.00 Cr	3.1%
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%	₹1008.57 Cr	80.3%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1389.17 Cr	42.3%
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	0.7%	0.0%	₹8779.78 Cr	4.5%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6377.77 Cr	7.1%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2633.73 Cr	4.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹113.18 Cr	-2.9%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹644.59 Cr	6.0%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹121.44 Cr	6.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹12695.77 Cr	-0.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7900.58 Cr	-2.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.8%	0.0%	₹6056.43 Cr	9.8%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹3930.21 Cr	2.3%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3864.51 Cr	-4.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹878.43 Cr	4.7%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8492.28 Cr	4.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2071.90 Cr	6.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2239.61 Cr	6.6%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34138.15 Cr	6.7%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹334.58 Cr	-7.3%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27602.85 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2783.80 Cr	3.3%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2217.96 Cr	8.9%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.1%	1.0%	₹168.88 Cr	5.8%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of Tata Corporate Bond Fund Regular Growth, as of 03-Sep-2026, is ₹13.08.

What are the returns of Tata Corporate Bond Fund Regular Growth?

The fund has generated 5.04% over the last 1 year and 6.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Corporate Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 95.83% in bonds, and 3.81% in cash and cash equivalents.

Who manages the Tata Corporate Bond Fund Regular Growth?

The fund managers responsible for Tata Corporate Bond Fund Regular Growth are:-

Amit Somani
Puja Kasat

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Corporate Bond Fund Regular Growth

Fund Overview