NAV
₹13.4038
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.18%
- 3Y
- +7.47%
- 5Y
- —
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +5.95%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +7.14%
Returns calculated from 01 December 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Corporate Bond Fund-Regular Plan-Growth
- 1** 06.47 % Indian Railways Finance Corporation Ltd - 30/05/20285.04%
- 2Sgs Maharashtra 7.55% (22/04/2034)3.43%
- 3** 07.48 % Nabard - 15/09/20283.41%
- 4** 07.44 % Nabard - 24/02/20283.40%
- 5** 07.58 % Siddhivinayak Securitisation Trust - 27/09/20303.35%
- 6** 06.59 % Power Finance Corporation - 15/10/20303.33%
- 7** 07.60 % Poonawalla Fincorp Ltd - 28/05/20273.05%
- 8Goi - 6.90% (15/04/2065) $$2.68%
- 9** 08.83 % Liquid Gold Series 18 - 20/11/20272.67%
- 10** 07.83 % Small Indust Devlop Bank Of India - 24/11/20282.58%
Investment Objective
Tata Corporate Bond Fund · Direct · Growth by Tata Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Tata Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations