Tata Corporate Bond Fund Regular IDCW
Debt - Corporate Bond FundNA
Riskometer
Moderate
AUM
3,519CR
NAV
12.226
Day Change
0.0925%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12669.44
Gain
₹669.44
CAGR
9.9878%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.87%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 4 m 13 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.14%
1.82%
2.51%
1.45%
2023
1.68%
1.97%
1.42%
1.52%
2022
0.75%
-1.28%
1.16%
1.58%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
GOI - 6.79% (07/10/2034) $$
6.3%
GOI - 6.92% (18/11/2039) $$
3.9%
GOI - 7.34% (22/04/2064)
1.7%
SGS HARYANA 7.08% (26/03/2039)
1.4%
GOI - 7.09% (05/08/2054)
1.2%
GOI - 7.18% (14/08/2033) $$
0.9%
SGS GUJARAT 7.64% (10/01/2031)
0.9%
SGS UTTAR PRADESH 7.51% (27/03/2038)
0.7%
GOI - 7.18% (24/07/2037)
0.7%
SGS MAHARASHTRA 7.13% (05/02/2037)
0.7%
SGS MAHARASHTRA 7.12% (05/02/2036)
0.7%
SDL MAHARASHTRA 7.10% (04/08/2036)
0.7%
GOI - 7.10% (08/04/2034)
0.6%
SGS MAHARASHTRA 7.45% (20/03/2037)
0.6%
GOI - 7.23% (15/04/2039)
0.4%
SGS UTTAR PRADESH 7.41% (14/06/2034)
0.4%
SGS TAMILNADU 7.35% (03/07/2034)
0.4%
SGS KARNATAKA 7.68% (27/12/2037)
0.3%
SGS MAHARASHTRA 7.72% (23/03/2032)
0.3%
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.1%
SGS MAHARASHTRA 7.23% (04/09/2035)
0.1%
SDL RAJASTHAN 8.29% (29/07/2025)
0.1%
SGS MAHARASHTRA 7.73% (10/01/2036)
0.1%
GOI - 6.68% (17/09/2031)
0.1%
SGS MAHARASHTRA 7.63% (31/01/2036)
0.1%
GOI - 7.30% (19/06/2053)
0.0%
SGS KARNATAKA 7.42% (06/03/2035)
0.0%
SDL KARNATAKA 8.22% (09/12/2025)
0.0%
GOI - 7.69% (17/06/2043)
0.0%
SGS MAHARASHTRA 7.70% (08/11/2034)
0.0%
SDL TAMILNADU 8.00% (28/10/2025)
0.0%
** 07.53 % NABARD - 24/03/2028
3.6%
** 07.56 % REC LTD. - 30/06/2026
2.9%
** 07.68 % NABARD - 30/04/2029
2.2%
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 19/03/2027
2.2%
** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027
2.2%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
2.1%
** 07.40 % NABARD - 29/04/2030
2.1%
** 08.10 % GODREJ INDUSTRIES LTD. - 22/05/2028
2.1%
** 07.70 % REC LTD. - 31/08/2026
2.1%
** 08.75 % BHARTI TELECOM LTD. - 05/11/2029
1.5%
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029
1.4%
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032
1.4%
** 08.90 % MUTHOOT FINANCE LTD. - 07/10/2027
1.4%
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029
1.4%
** 07.24 % POWER FINANCE CORPORATION - 15/01/2035
1.4%
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
1.4%
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027
1.4%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031
1.4%
** 07.74 % LIC HOUSING FINANCE LTD. - 11/02/2028
1.4%
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026
1.4%
** 07.69 % NEXUS SELECT TRUST - 28/05/2027
1.4%
** 07.91 % TATA CAPITAL LTD. - 03/12/2026
1.4%
** 07.58 % LIC HOUSING FINANCE LTD. - 23/03/2035
1.1%
** 08.65 % BHARTI TELECOM LTD. - 05/11/2027
1.0%
** 07.85 % INTERISE TRUST - 31/03/2040
0.9%
** 08.90 % BHARTI TELECOM LTD. - 05/11/2031
0.9%
** 06.23 % REC LTD. - 31/10/2031
0.8%
** 07.53 % REC LTD. - 31/05/2034
0.7%
** 07.45 % REC LTD. - 29/04/2034
0.7%
** 07.68 % LIC HOUSING FINANCE LTD. - 29/05/2034
0.7%
** 07.69 % LIC HOUSING FINANCE LTD. - 06/02/2034
0.7%
** 07.77 % REC LTD. - 31/03/2028
0.7%
** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD. - 12/04/2029
0.7%
** 08.95 % BHARTI TELECOM LTD. - 04/12/2026
0.7%
** 07.93 % LIC HOUSING FINANCE LTD. - 14/07/2027
0.7%
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027
0.7%
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD. - 03/11/2027
0.7%
** 07.44 % REC LTD. - 29/02/2028
0.7%
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD. - 01/03/2027
0.7%
** 07.85 % ICICI HOME FINANCE CO.LTD. - 12/05/2028
0.7%
** 09.25 % SHRIRAM FINANCE LTD. - 19/12/2025
0.7%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029
0.7%
** 07.98 % BAJAJ HOUSING FINANCE LTD. - 09/09/2026
0.7%
** 08.28 % PNB HOUSING FINANCE LTD. - 30/12/2026
0.7%
** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026
0.7%
** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026
0.7%
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD. - 18/05/2027
0.7%
** 07.44 % POWER FINANCE CORPORATION - 11/06/2027
0.7%
** 07.97 % KOTAK MAHINDRA PRIME LTD. - 22/05/2026
0.7%
** 08.00 % ONGC PETRO-ADDITIONS LTD. - 11/04/2025
0.7%
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD. - 23/01/2035
0.7%
** 07.13 % POWER FINANCE CORPORATION - 15/07/2026
0.7%
** 06.07 % NABARD - 19/11/2027
0.7%
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027
0.4%
** 07.72 % BHARAT SANCHAR NIGAM LTD. - 22/12/2032
0.3%
** 08.65 % MUTHOOT FINANCE LTD. - 15/12/2025
0.3%
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029
0.2%
** 07.55 % REC LTD. - 11/05/2030
0.1%
** 07.75 % TMF HOLDINGS LTD. - 30/12/2120
0.1%
** 06.40 % LIC HOUSING FINANCE LTD. - 30/11/2026
0.1%
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 21/02/2029
0.1%
** 07.97 % LIC HOUSING FINANCE LTD. - 28/01/2030
0.0%
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 13/03/2029
0.0%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031
0.0%
** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026
0.0%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027
1.7%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
1.3%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.7%
** - BANK OF BARODA - CD - 12/12/2025
1.4%
(D) TREPS
0.9%
E) REPO
2.5%
CASH / NET CURRENT ASSET
2.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.