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Tata Mutual Fund · Debt: Corporate Bond
Tata Corporate Bond Fund-Regular Plan-Growth
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.
Benchmark · CRISIL Corporate Debt A-II IndexTER · 0.88%Inception · 29-11-2021
NAV
₹12.80
-0.01% · as of 14-05-2026
Since inception
5.71%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹39 Cr
AUM
Expense ratio
0.88%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.71% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.48% National Bk for Agriculture & Rural Dev.4.00%
7.34% Small Industries Development Bk of India3.99%
NCD POONAWALLA FINCORP LTD.3.20%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20303.16%
6.92% G SEC MAT- 18/11/393.12%
6.59% Power Finance Corporation Limited3.09%
Liquid Gold Series3.00%
7.34% Government of India2.60%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.42%
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/20302.37%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,20,932
Invested: ₹12,00,000
Gained: ₹4,20,932
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Puja Kasat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149351
ISIN (Growth)
INF277KA1299
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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