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Fund Overview

Fund Size

Fund Size

₹1,034 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF277KA1299

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 Regular Growth is a Corporate Bond mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 4 months and 16 days, having been launched on 01-Dec-21.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 1033.99 Crores, and an expense ratio of 0.85%.
  • Tata Corporate Bond Fund Regular Growth has given a CAGR return of 4.85% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.74% in debts, and 4.08% 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

+6.96%

+5.90%(Cat. Avg.)

Since Inception

+4.85%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt989.95 Cr95.74%
Others44.05 Cr4.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond50.18 Cr4.85%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt50.12 Cr4.85%
LIC Housing Finance LimitedBond - Corporate Bond50.08 Cr4.84%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.79 Cr4.82%
LIC Housing Finance Ltd.Bond - Corporate Bond44.96 Cr4.35%
Godrej Properties LimitedBond - Corporate Bond34.87 Cr3.37%
Indinfravit TrustBond - Corporate Bond34.18 Cr3.31%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt30.44 Cr2.94%
7.18% Govt Stock 2033Bond - Gov't/Treasury30.26 Cr2.93%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.23 Cr2.92%
Yarrow Infrastructure Private LimitedBond - Corporate Bond30.16 Cr2.92%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt25.24 Cr2.44%
Uttar Pradesh (Government of) 7.51%Bond - Sub-sovereign Government Debt25.21 Cr2.44%
Shriram Finance LimitedBond - Corporate Bond25.09 Cr2.43%
Power Finance Corp Ltd.Bond - Corporate Bond25.07 Cr2.42%
Mindspace Business Parks ReitBond - Corporate Bond25.06 Cr2.42%
Uttar Pradesh (Government of) 7.41%Bond - Sub-sovereign Government Debt25.05 Cr2.42%
Rec LimitedBond - Corporate Bond25 Cr2.42%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr2.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr2.41%
Rural Electrification Corporation LimitedBond - Corporate Bond24.91 Cr2.41%
Bharti Telecom LimitedBond - Corporate Bond24.9 Cr2.41%
HDFC Bank LimitedBond - Corporate Bond24.83 Cr2.40%
Hdb Financial Services LimitedBond - Corporate Bond24.83 Cr2.40%
ICICI Home Finance Company LimitedBond - Corporate Bond24.81 Cr2.40%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.8 Cr2.40%
Uttar Pradesh (Government of) 7.51%Bond - Sub-sovereign Government Debt22.61 Cr2.19%
Muthoot Finance LimitedBond - Corporate Bond20.06 Cr1.94%
PNb Housing Finance LimitedBond - Corporate Bond15.01 Cr1.45%
Power Finance Corporation LimitedBond - Corporate Bond14.49 Cr1.40%
07.72 MH Sdl 2032Bond - Gov't/Treasury10.21 Cr0.99%
Bharat Sanchar Nigam LimitedBond - Corporate Bond10.16 Cr0.98%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.13 Cr0.98%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt10.07 Cr0.97%
Mindspace Business Parks ReitBond - Corporate Bond9.99 Cr0.97%
Karnataka (Government of) 7.42%Bond - Sub-sovereign Government Debt8.71 Cr0.84%
07.70 MH Sdl 2034Bond - Gov't/Treasury5.52 Cr0.53%
Power Finance Corporation LimitedBond - Corporate Bond5.28 Cr0.51%
Varanasi Sangam Expressway Private LimitedBond - Corporate Bond5.16 Cr0.50%
7.26% Govt Stock 2032Bond - Gov't/Treasury5.05 Cr0.49%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt5.04 Cr0.49%
Cash / Net Current AssetCash5.04 Cr0.49%
Rec LimitedBond - Corporate Bond5.01 Cr0.48%
7.06% Govt Stock 2028Bond - Gov't/Treasury5 Cr0.48%
Sundaram Finance LimitedBond - Corporate Bond4.96 Cr0.48%
Bharti Telecom LimitedBond - Corporate Bond4.92 Cr0.48%
Tmf Holdings LimitedBond - Corporate Bond4.92 Cr0.48%
Maharashtra (Government of) 7.73%Bond - Sub-sovereign Government Debt4.06 Cr0.39%
Ongc Petro Additions LimitedBond - Corporate Bond4 Cr0.39%
Sepset Constructions LimitedBond - Corporate Bond3.36 Cr0.33%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.13 Cr0.30%
Mindspace Business Parks ReitBond - Corporate Bond2.97 Cr0.29%
Malwa Solar Power Generation Private LimitedBond - Corporate Bond2.56 Cr0.25%
B) RepoCash - Repurchase Agreement2.21 Cr0.21%
6.68% Govt Stock 2031Bond - Gov't/Treasury1.96 Cr0.19%
07.63 MH Sdl 2036Bond - Gov't/Treasury1.94 Cr0.19%
SBIMF AIF - CAT II (CDMDF)27/10/2038 ^Mutual Fund - Open End1.81 Cr0.18%
08.72 Tn SDL 2026Bond - Gov't/Treasury1.65 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond1.21 Cr0.12%
07.81 Up SDL 2034Bond - Gov't/Treasury1.13 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond1.04 Cr0.10%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond1 Cr0.10%
Sikka Ports & Terminals LimitedBond - Corporate Bond0.98 Cr0.09%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.97 Cr0.09%
7.69% Govt Stock 2043Bond - Gov't/Treasury0.76 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond714.54 Cr69.10%
Bond - Sub-sovereign Government Debt156.43 Cr15.13%
Bond - Gov't/Treasury103.84 Cr10.04%
Bond - Gov't Agency Debt50.12 Cr4.85%
Cash5.04 Cr0.49%
Cash - Repurchase Agreement2.21 Cr0.21%
Mutual Fund - Open End1.81 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

1.62%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.25

Higher the better

Fund Managers

AS

Abhishek Sonthalia

Since December 2021

Additional Scheme Detailsas of 31st March 2024

ISININF277KA1299Expense Ratio0.85%Exit LoadNo ChargesFund Size₹1,034 CrAge01 Dec 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
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0.7%0.0%₹81.87 Cr6.5%
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Bandhan Corporate Bond Fund Direct Growth

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Bandhan Corporate Bond Fund Regular Growth

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HDFC Corporate Bond Fund Regular Growth

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0.6%0.0%₹28431.80 Cr7.6%
Sundaram Corporate Bond Fund Regular Growth

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Franklin India Corporate Debt Fund Regular Growth

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0.8%0.0%₹748.18 Cr6.5%
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About the AMC

Total AUM

₹1,48,598 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%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 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%₹8943.06 Cr23.0%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.7%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr47.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.8%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr45.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.6%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr56.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr24.0%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr31.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr49.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr67.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.5%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr15.8%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr31.4%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr34.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr38.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr34.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.1%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr55.1%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr7.0%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr36.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr69.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.2%
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%₹104.90 Cr6.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Tata Corporate Bond Fund Regular Growth, as of 16-Apr-2024, is ₹11.19.
The fund's allocation of assets is distributed as 0.00% in equities, 95.74% in bonds, and 4.08% in cash and cash equivalents.
The fund managers responsible for Tata Corporate Bond Fund Regular Growth are:-
  1. Abhishek Sonthalia