Tata Corporate Bond Fund-Regular Plan-Growth
Tata Asset Management Pvt Ltd
₹13.07 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.89% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.88%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.33%1 year
₹1,039
Invested ₹1,000
▲+3.89%3 years
₹1,067
Invested ₹1,000
▲+6.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | CRISIL Corporate Bond B-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.89% | +6.70% | — | — |
| Cumulative returns (%) | +3.89% | +21.48% | — | — |
Fund Manager
| Manager | Puja Kasat |
|---|---|
| Role | Manager |
| Manager Tenure | 0.54 yrs |
About Fund
| Date of Incorporation | 1 Dec 2021 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 5.87% |
| Rec Limited | 5.56% |
| 6.48% Govt Stock 2035 | 4.23% |
| Power Finance Corporation Limited | 3.72% |
| National Bank For Agriculture And Rural Development | 3.72% |
| Small Industries Development Bank Of India | 3.65% |
| Power Finance Corporation Limited | 3.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.57% |
| 6.36% Govt Stock 2031 | 3.51% |
| Maharashtra (Government of) 7.55% | 3.33% |
| 6.9% Govt Stock 2065 | 3.21% |
| National Bank For Agriculture And Rural Development | 3.09% |
| National Housing Bank | 3.07% |
| 7.71% Govt Stock 2066 | 2.80% |
| LIC Housing Finance Ltd | 2.80% |
| Poonawalla Fincorp Limited | 2.77% |
| Small Industries Development Bank Of India | 2.69% |
| 6.33% Govt Stock 2035 | 2.66% |
| 7.34% Govt Stock 2064 | 2.66% |
| LIQUID GOLD SERIES 18 | 2.64% |
| Indian Railway Finance Corporation Limited | 2.60% |
| National Bank For Agriculture And Rural Development | 2.59% |
| 6.92% Govt Stock 2039 | 2.54% |
| Small Industries Development Bank Of India | 2.46% |
| 6.94% Govt Stock 2036 | 2.44% |
| National Bank For Agriculture And Rural Development | 2.42% |
| 6.79% Gs 2034 | 2.39% |
| Mindspace Business Parks Reit | 2.37% |
Investment Strategy
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 investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Regular income for medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.