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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Tata Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.14% ↑
NAV (₹) on 30 Jan 2026
12.99
1 Day NAV Change
0.09%
Risk Level
Moderate Risk
Rating
Tata Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Tata Asset Management Ltd.. Launched on 22 Nov 2021, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
22 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 4,121.80 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,121.80 Cr
Debt
96.39%
Money Market & Cash
3.36%
Other Assets & Liabilities
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.44% |
| Government Securities | 16.66% |
| Finance & Investments | 4.74% |
| Debt | 3.89% |
| Cash | 2.60% |
| Finance - Term Lending Institutions | 1.64% |
| CBLO/Reverse Repo | 0.76% |
| Others | 0.25% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI - 6.79% (07/10/2034) | 4.65% | ₹ 196.22 | Others |
| 07.53% NABARD - 24/03/2028 | 4.22% | ₹ 177.96 | Others |
| GOI - 6.33% (05/05/2035) | 3.18% | ₹ 134.29 | Others |
| GOI - 7.34% (22/04/2064) | 3.02% | ₹ 127.45 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 3.01% | ₹ 126.97 | Others |
| CASH / NET CURRENT ASSET | 2.60% | ₹ 109.61 | Others |
| GOI - 6.92% (18/11/2039) | 2.40% | ₹ 101.12 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 2.37% | ₹ 100.09 | Others |
| 07.68% NABARD - 30/04/2029 | 1.82% | ₹ 76.95 | Others |
| 07.59% NATIONAL HOUSING BANK - 08/09/2027 | 1.81% | ₹ 76.46 | Others |
| 07.48% NABARD - 15/09/2028 | 1.81% | ₹ 76.36 | Others |
| 08.10% GODREJ INDUSTRIES LTD - 22/05/2028 | 1.80% | ₹ 75.99 | Others |
| 07.44% POWER FINANCE CORPORATION - 11/06/2027 | 1.80% | ₹ 75.97 | Others |
| 07.38% BAJAJ FINANCE LTD - 26/06/2028 | 1.79% | ₹ 75.34 | Others |
| 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | 1.78% | ₹ 75.32 | Others |
| 08.85% POWER FINANCE CORPORATION - 25/05/2029 | 1.51% | ₹ 63.86 | Finance - Term Lending Institutions |
| 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 1.33% | ₹ 56.23 | Others |
| 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 1.25% | ₹ 52.73 | Others |
| 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 | 1.24% | ₹ 52.51 | Others |
| 08.75% BHARTI TELECOM LTD - 05/11/2029 | 1.24% | ₹ 52.36 | Others |
| 07.60% POWER FINANCE CORPORATION - 13/04/2029 | 1.21% | ₹ 51.17 | Others |
| 07.35% NATIONAL HOUSING BANK - 02/01/2032 | 1.21% | ₹ 51.12 | Others |
| 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 | 1.21% | ₹ 51.09 | Others |
| 07.49% SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 | 1.21% | ₹ 51.06 | Others |
| 08.90% MUTHOOT FINANCE LTD - 07/10/2027 | 1.21% | ₹ 51 | Others |
| 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 | 1.21% | ₹ 50.91 | Others |
| 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 | 1.21% | ₹ 50.87 | Others |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 1.21% | ₹ 50.86 | Others |
| 07.56% REC LTD - 31/08/2027 | 1.21% | ₹ 50.86 | Others |
| 07.69% NEXUS SELECT TRUST - 28/05/2027 | 1.20% | ₹ 50.53 | Others |
| 08.02% MINDSPACE BUSINESS PARKS REIT - 13/04/2026 | 1.19% | ₹ 50.40 | Others |
| 08.05% MUTHOOT FINANCE LTD - 25/11/2027 | 1.19% | ₹ 50.24 | Others |
| 07.24% POWER FINANCE CORPORATION - 15/01/2035 | 1.19% | ₹ 50.22 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/10/2028 | 1.19% | ₹ 50.15 | Others |
| 06.60% REC LTD - 30/06/2027 | 1.18% | ₹ 49.98 | Others |
| 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 1.18% | ₹ 49.79 | Others |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 1.16% | ₹ 48.77 | Finance & Investments |
| 07.99% LIC HOUSING FINANCE LTD - 12/07/2029 | 1.10% | ₹ 46.35 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 | 1.08% | ₹ 45.68 | Others |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 1.06% | ₹ 44.88 | Others |
| 07.58% LIC HOUSING FINANCE LTD - 23/03/2035 | 0.96% | ₹ 40.66 | Others |
| 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 | 0.87% | ₹ 36.61 | Others |
| 08.65% BHARTI TELECOM LTD - 05/11/2027 | 0.85% | ₹ 35.86 | Others |
| 08.90% BHARTI TELECOM LTD - 05/11/2031 | 0.76% | ₹ 32.02 | Others |
| REPO | 0.76% | ₹ 31.90 | Others |
| SGS GUJARAT 7.64% (10/01/2031) | 0.74% | ₹ 31.19 | Finance & Investments |
| GOI - 7.10% (08/04/2034) | 0.74% | ₹ 31.09 | Others |
| 06.23% REC LTD - 31/10/2031 | 0.71% | ₹ 29.88 | Others |
| GOI - 7.18% (14/08/2033) | 0.62% | ₹ 25.97 | Others |
| GOI - 7.18% (24/07/2037) | 0.61% | ₹ 25.87 | Others |
| SGS UTTAR PRADESH 7.51% (27/03/2038) | 0.61% | ₹ 25.70 | Finance & Investments |
| 07.53% REC LTD - 31/05/2034 | 0.61% | ₹ 25.61 | Others |
| 07.77% REC LTD - 31/03/2028 | 0.61% | ₹ 25.61 | Others |
| 07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 | 0.61% | ₹ 25.57 | Others |
| 07.68% LIC HOUSING FINANCE LTD - 29/05/2034 | 0.61% | ₹ 25.55 | Others |
| 07.74% POWER FINANCE CORPORATION - 29/01/2028 | 0.61% | ₹ 25.55 | Others |
| 07.69% LIC HOUSING FINANCE LTD - 06/02/2034 | 0.61% | ₹ 25.54 | Others |
| 08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 | 0.61% | ₹ 25.54 | Others |
| SDL MAHARASHTRA 7.10% (04/08/2036) | 0.60% | ₹ 25.15 | Finance & Investments |
| 08.95% BHARTI TELECOM LTD - 04/12/2026 | 0.60% | ₹ 25.52 | Others |
| 08.10% TATA CAPITAL LTD - 23/09/2027 | 0.60% | ₹ 25.48 | Others |
| 07.45% REC LTD - 29/04/2034 | 0.60% | ₹ 25.48 | Others |
| 07.93% LIC HOUSING FINANCE LTD - 14/07/2027 | 0.60% | ₹ 25.47 | Others |
| 07.74% LIC HOUSING FINANCE LTD - 11/02/2028 | 0.60% | ₹ 25.44 | Others |
| 07.85% ICICI HOME FINANCE CO.LTD - 12/05/2028 | 0.60% | ₹ 25.43 | Others |
| 07.39% SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030 | 0.60% | ₹ 25.42 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.60% | ₹ 25.42 | Others |
| 07.44% REC LTD - 29/02/2028 | 0.60% | ₹ 25.41 | Others |
| 07.40% NABARD - 29/04/2030 | 0.60% | ₹ 25.41 | Others |
| 08.28% PNB HOUSING FINANCE LTD - 30/12/2026 | 0.60% | ₹ 25.38 | Others |
| 08.65% MUTHOOT FINANCE LTD - 31/01/2028 | 0.60% | ₹ 25.37 | Others |
| 08.60% MUTHOOT FINANCE LTD - 02/03/2028 | 0.60% | ₹ 25.36 | Others |
| 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 | 0.60% | ₹ 25.35 | Others |
| 07.75% TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 | 0.60% | ₹ 25.33 | Others |
| 07.98% BAJAJ HOUSING FINANCE LTD - 09/09/2026 | 0.60% | ₹ 25.32 | Others |
| 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | 0.60% | ₹ 25.29 | Others |
| 08.28% GIC HOUSING FINANCE LTD - 21/08/2026 | 0.60% | ₹ 25.23 | Others |
| 06.90% LIC HOUSING FINANCE LTD - 17/09/2027 | 0.59% | ₹ 25.03 | Others |
| 07.02% BAJAJ HOUSING FINANCE LTD - 26/05/2028 | 0.59% | ₹ 25 | Others |
| 06.99% SUNDARAM FIN LTD - 28/05/2027 | 0.59% | ₹ 25 | Others |
| 06.07% NABARD - 19/11/2027 | 0.58% | ₹ 24.68 | Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.56% | ₹ 23.56 | Others |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 0.49% | ₹ 20.58 | Finance & Investments |
| GOI - 7.09% (25/11/2074) | 0.47% | ₹ 19.66 | Others |
| GOI - 7.23% (15/04/2039) | 0.37% | ₹ 15.57 | Others |
| SGS UTTAR PRADESH 7.41% (14/06/2034) | 0.37% | ₹ 15.47 | Others |
| SGS TAMILNADU 7.35% (03/07/2034) | 0.37% | ₹ 15.42 | Finance & Investments |
| 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | 0.36% | ₹ 15.28 | Others |
| 08.52% MUTHOOT FINANCE LTD - 26/05/2028 | 0.36% | ₹ 15.21 | Others |
| SGS MAHARASHTRA 7.72% (23/03/2032) | 0.25% | ₹ 10.51 | Finance & Investments |
| SGS KARNATAKA 7.68% (27/12/2037) | 0.25% | ₹ 10.48 | Finance & Investments |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 0.25% | ₹ 10.57 | Others |
| 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/2032 | 0.24% | ₹ 10.33 | Others |
| 09.10% POWER FINANCE CORPORATION - 23/03/2029 | 0.13% | ₹ 5.32 | Finance - Term Lending Institutions |
| SGS MAHARASHTRA 7.23% (04/09/2035) | 0.12% | ₹ 5.08 | Finance & Investments |
| 07.55% REC LTD - 11/05/2030 | 0.12% | ₹ 5.11 | Others |
| 07.75% TMF HOLDINGS LTD - 30/12/2120 | 0.12% | ₹ 5 | Others |
| 06.40% LIC HOUSING FINANCE LTD - 30/11/2026 | 0.12% | ₹ 4.98 | Others |
| GOI - 6.68% (07/07/2040) | 0.09% | ₹ 3.88 | Others |
| 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | 0.07% | ₹ 3.16 | Others |
| SGS MAHARASHTRA 7.73% (10/01/2036) | 0.06% | ₹ 2.68 | Finance & Investments |
| GOI - 6.68% (17/09/2031) | 0.05% | ₹ 2.03 | Others |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.05% | ₹ 1.99 | Finance & Investments |
| GOI - 7.09% (05/08/2054) | 0.04% | ₹ 1.62 | Others |
| GOI - 7.30% (19/06/2053) | 0.04% | ₹ 1.49 | Others |
| SGS KARNATAKA 7.42% (06/03/2035) | 0.03% | ₹ 1.32 | Finance & Investments |
| 07.97% LIC HOUSING FINANCE LTD - 28/01/2030 | 0.03% | ₹ 1.24 | Others |
| GOI - 7.69% (17/06/2043) | 0.02% | ₹ 0.77 | Others - Not Mentioned |
| 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 0.02% | ₹ 1.05 | Others |
| 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.02% | ₹ 1.01 | Others |
| 06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 0.02% | ₹ 1 | Others |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 0.01% | ₹ 0.62 | Finance & Investments |
| SDL TAMILNADU 8.00% (28/10/2025) | 0.01% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.42% | 6.88% | 7.87% | 7.76% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
Fund Objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
service@tataamc.com
Top Funds from Debt - Corporate Bond
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Corporate Bond Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Tata Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹12.99 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Corporate Bond Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Tata Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹4,121.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Corporate Bond Fund - Direct Plan IDCW-Monthly?
Tata Corporate Bond Fund - Direct Plan IDCW-Monthly has delivered returns of 6.88% (1 Year), 7.76% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Corporate Bond Fund - Direct Plan IDCW-Monthly?
Tata Corporate Bond Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Corporate Bond Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Tata Corporate Bond Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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