NAV
₹13.4366
as of 30 Sept 2026
Expense Ratio
0.32%
Lumpsum returns (CAGR)
- 1Y
- +4.95%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +6.31%
SIP returns (XIRR)
- 1Y
- +4.90%
- 3Y
- +6.46%
- 5Y
- —
- Since Inception
- +6.77%
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 - 30/05/20285.61%
- 2** 07.38 % Rec Ltd - 28/02/20295.32%
- 3Sgs Maharashtra 7.55% (22/04/2034)3.58%
- 4** 07.45 % Power Finance Corporation - 15/07/20283.56%
- 5** 06.74 % Small Indust Devlop Bank Of India - 10/01/20293.49%
- 6** 07.58 % Siddhivinayak Securitisation Trust - 27/09/2030 ^^3.48%
- 7** 06.59 % Power Finance Corporation - 15/10/20303.43%
- 8Goi - 6.90% (15/04/2065) $$3.24%
- 9** 07.83 % Small Indust Devlop Bank Of India - 24/11/20282.68%
- 10** 07.48 % Nabard - 15/09/20282.67%
What this fund does
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. The current expense ratio is 0.32%.