Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment | Tata Corporate Bond Fund - Direct Plan NAV Today [12.96], Performance & History

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

₹ 4,303.88 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

₹ 4,303.88 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%

See All

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
07.48% NABARD - 15/09/2028	1.81%	₹ 76.36	Others
07.59% NATIONAL HOUSING BANK - 08/09/2027	1.81%	₹ 76.46	Others
07.44% POWER FINANCE CORPORATION - 11/06/2027	1.80%	₹ 75.97	Others
08.10% GODREJ INDUSTRIES LTD - 22/05/2028	1.80%	₹ 75.99	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
07.68% 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
07.35% 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
07.60% POWER FINANCE CORPORATION - 13/04/2029	1.21%	₹ 51.17	Others
07.69% NEXUS SELECT TRUST - 28/05/2027	1.20%	₹ 50.53	Others
08.60% SANSAR JAN 2025 TRUST - 25/10/2028	1.19%	₹ 50.15	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
08.02% MINDSPACE BUSINESS PARKS REIT - 13/04/2026	1.19%	₹ 50.40	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
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
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
07.53% REC LTD - 31/05/2034	0.61%	₹ 25.61	Others
SGS UTTAR PRADESH 7.51% (27/03/2038)	0.61%	₹ 25.70	Finance & Investments
GOI - 7.18% (24/07/2037)	0.61%	₹ 25.87	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
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
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
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
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
08.95% BHARTI TELECOM LTD - 04/12/2026	0.60%	₹ 25.52	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
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
SDL MAHARASHTRA 7.10% (04/08/2036)	0.60%	₹ 25.15	Finance & Investments
06.99% SUNDARAM FIN LTD - 28/05/2027	0.59%	₹ 25	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
06.07% 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
SBIMF AIF - CAT I (CDMDF)27/10/2038	0.25%	₹ 10.57	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
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
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
SGS MAHARASHTRA 7.23% (04/09/2035)	0.12%	₹ 5.08	Finance & Investments
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
SGS MAHARASHTRA 7.63% (31/01/2036)	0.05%	₹ 1.99	Finance & Investments
GOI - 6.68% (17/09/2031)	0.05%	₹ 2.03	Others
GOI - 7.09% (05/08/2054)	0.04%	₹ 1.62	Others
GOI - 7.30% (19/06/2053)	0.04%	₹ 1.49	Others
07.97% LIC HOUSING FINANCE LTD - 28/01/2030	0.03%	₹ 1.24	Others
SGS KARNATAKA 7.42% (06/03/2035)	0.03%	₹ 1.32	Finance & Investments
06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026	0.02%	₹ 1	Others
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
GOI - 7.69% (17/06/2043)	0.02%	₹ 0.77	Others - Not Mentioned
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.78%	7.52%	8.21%	7.97%
Category returns	5.07%	6.65%	14.71%	20.94%

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

service@tataamc.com

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹111.30	9.48%	26.99%	37.41%	₹1,309	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.62	8.45%	26.76%	38.23%	₹10,089	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.52	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹64.75	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.23	8.08%	26.56%	39.38%	₹11,276	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.07	8.35%	26.53%	32.85%	₹492	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.23	8.14%	26.26%	38.23%	₹35,278	0.35%	Moderate
Kotak Corporate Bond Fund - Direct Plan STP Direct	₹4,055.29	8.06%	25.93%	36.43%	₹19,195	0.35%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹12.96 as of 18 Dec 2025. 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹4,303.88 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 Quarterly IDCW Reinvestment?

Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 7.52% (1 Year), 7.97% (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 Quarterly IDCW Reinvestment?

Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Tata Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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.

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