Tata Corporate Bond Fund Regular Quarterly IDCW
Debt - Corporate Bond Fund
NA
INVEST
Riskometer
Moderate
AUM
2,910CR
NAV
11.963
Day Change
0.0318%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12511.12
Gain
₹
511.12
CAGR
7.6803%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Corporate Bond Fund Growth
5
7.0%
ICICI Prudential Corporate Bond Fund Growth
5
6.7%
HDFC Corporate Bond Fund Growth
5
6.7%
Nippon India Corporate Bond Fund Growth
5
6.6%
Kotak Corporate Bond Fund Growth
5
6.3%
Bandhan Corporate Bond Fund Regular Growth
5
6.2%
Sundaram Corporate Bond Fund Growth
5
6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
5
0.0%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
5
0.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
5
0.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
5
0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
5
0.0%
Axis Corporate Bond Fund Regular Growth
4
6.5%
Invesco India Corporate Bond Fund Growth
4
6.0%
SBI Corporate Bond Fund Regular Growth
4
6.0%
DSP Corporate Bond Fund Regular Growth
4
5.6%
UTI Corporate Bond Fund Regular Growth
2
6.2%
HSBC Corporate Bond Fund Regular Growth
2
6.1%
PGIM India Corporate Bond Fund Growth
1
5.9%
Union Corporate Bond Fund Regular Growth
1
5.7%
Franklin India Corporate Debt Fund Plan A Growth
1
5.6%
Canara Robeco Corporate Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Corporate Bond Fund Growth
1
5.5%
Mirae Asset Corporate Bond Fund Regular Growth
N/A
0.0%
Tata Corporate Bond Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
N/A
0.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth
N/A
0.0%
TRUSTMF Corporate Bond Fund Regular Growth
N/A
0.0%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
N/A
0.0%
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth
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
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 2 m 18 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
Name
Abhishek Sonthalia
Since
30/06/1995
Email
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
GOI - 7.34% (22/04/2064)
4.1%
GOI - 6.79% (07/10/2034)
3.9%
GOI - 7.10% (08/04/2034)
2.7%
GOI - 7.09% (05/08/2054)
2.1%
GOI - 6.92% (18/11/2039)
2.1%
GOI - 7.18% (24/07/2037)
1.6%
GOI - 7.18% (14/08/2033)
1.2%
GOI - 7.23% (15/04/2039)
1.1%
SGS GUJARAT 7.64% (10/01/2031)
1.1%
SGS UTTAR PRADESH 7.51% (27/03/2038)
0.9%
SDL MAHARASHTRA 7.10% (04/08/2036)
0.9%
SGS MAHARASHTRA 7.45% (20/03/2037)
0.7%
SGS UTTAR PRADESH 7.41% (14/06/2034)
0.5%
SGS TAMILNADU 7.35% (03/07/2034)
0.5%
SGS KARNATAKA 7.68% (27/12/2037)
0.4%
SGS MAHARASHTRA 7.72% (23/03/2032)
0.4%
GOI - 7.30% (19/06/2053)
0.2%
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.2%
SGS MAHARASHTRA 7.23% (04/09/2035)
0.2%
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%
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%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
4.3%
** 07.44 % NABARD - 24/02/2028
3.4%
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
2.6%
** 07.68 % NABARD - 30/04/2029
2.6%
** 07.40 % NABARD - 29/04/2030
2.6%
** 08.75 % BHARTI TELECOM LTD - 05/11/2029
1.7%
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029
1.7%
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028
1.7%
** 07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 10/06/2027
1.7%
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027
1.7%
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027
1.7%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031
1.7%
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027
1.7%
** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029
1.7%
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026
1.7%
** 07.56 % REC LTD - 31/08/2027
1.7%
** 07.91 % TATA CAPITAL LTD - 03/12/2026
1.7%
** 07.69 % NEXUS SELECT TRUST - 28/05/2027
1.7%
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028
1.7%
** 05.94 % REC LTD - 31/01/2026
1.7%
** 07.85 % INTERISE TRUST - 31/03/2040
1.2%
** 08.90 % BHARTI TELECOM LTD - 05/11/2031
1.1%
** 07.45 % REC LTD - 29/04/2034
0.9%
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034
0.9%
** 08.54 % CHOLAMANDALAM INVT & FIN CO LTD - 12/04/2029
0.9%
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034
0.9%
** 08.95 % BHARTI TELECOM LTD - 04/12/2026
0.9%
** 07.79 % SMALL INDUST DEVLOP BANK OF INDIA - 19/04/2027
0.9%
** 08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027
0.9%
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025
0.9%
** 07.93 % LIC HOUSING FINANCE LTD - 14/07/2027
0.9%
** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027
0.9%
** 08.28 % PNB HOUSING FINANCE LTD - 30/12/2026
0.9%
** 07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026
0.9%
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028
0.9%
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
0.9%
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035
0.9%
** 07.97 % KOTAK MAHINDRA PRIME LTD - 22/05/2026
0.9%
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.9%
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027
0.9%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029
0.9%
** 06.07 % NABARD - 19/11/2027
0.8%
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027
0.5%
** 06.75 % AVAADA SOLARISE ENERGY PRIVATE LTD - 28/02/2025
0.5%
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032
0.3%
** 08.65 % BHARTI TELECOM LTD - 05/11/2027
0.3%
** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025
0.3%
** 06.75 % FERMI SOLARFARMS PRIVATE LTD - 28/02/2025
0.3%
** 06.75 % CLEAN SUSTAINABLE ENERGY PVT LTD - 28/02/2025
0.3%
** 06.75 % AVAADA SATARAMH PRIVATE LTD - 28/02/2025
0.2%
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029
0.2%
** 07.55 % REC LTD - 11/05/2030
0.2%
** 07.75 % TMF HOLDINGS LTD - 30/12/2120
0.2%
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026
0.2%
** 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%
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.0%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
0.0%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/11/2027
2.4%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030
1.6%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030
0.8%
C) REPO
2.9%
CASH / NET CURRENT ASSET
2.3%
Scheme Document
Disclaimer
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.
INVEST