Tata Corporate Bond Fund Direct Growth
Get the latest NAV of Tata Corporate Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.54
1D
NAV as on 09 May 2025
6.81%/per year
Since Inception
▲▼
152 people have invested ₹ 39.2L in Tata Corporate Bond Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Tata Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.8%
Tata Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in March were Corporate, Government
Corporate
59%
Government
35%
Corporate
55%
Government
40%
Tata Corporate Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.32% |
Benchmark | CRISIL Corporate Bond B-II TR INR |
| AUM | ₹3267 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 192.18% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Tata Corporate Bond Fund
Tata Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 1 December, 2021. The fund is managed by Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- Tata Corporate Bond Fund Direct Growth has ₹3267 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Corporate Bond Fund Direct Growth has given a CAGR return of 6.81% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.96% and 8.01% respectively.
Holdings
Tata Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, 6.79% Govt Stock 2034, Power Finance Corporation Limited, 6.92% Govt Stock 2039
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Corporate Bond Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Corporate Bond Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Corporate Bond Fund Direct Growth, since 1 December 2021
- AUM of the fund stands at 3.5K Cr as of Mar'25
- AUM increased by 244.2 Cr between Mar'25 and Feb'25
More funds from Tata
5Y CAGR
▲ 6.31
1Y CAGR
▲ 10.99
5Y CAGR
▲ 6.82
3Y CAGR
▲ 7.78
Frequently Asked Questions for Tata Corporate Bond Fund Direct Growth
What is the current NAV of Tata Corporate Bond Fund Direct Growth?
What are the average returns of Tata Corporate Bond Fund Direct Growth?
Tata Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 4.93% | 4.93% |
1 Year Returns | 9.96% | 9.96% |
3 Years Returns | 26.02% | 8.01% |
How do I invest in Tata Corporate Bond Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Corporate Bond Fund Direct Growth?
What is net assets under management (AUM) of Tata Corporate Bond Fund Direct Growth?
What are the top 5 holdings of Tata Corporate Bond Fund Direct Growth?
What are the top 3 sectors that this Tata Corporate Bond Fund Direct Growth has invested in?
What is the yield to maturity ratio of Tata Corporate Bond Fund Direct Growth?
What is the modified duration of Tata Corporate Bond Fund Direct Growth?
What is the credit rating breakup of Tata Corporate Bond Fund Direct Growth?
AAA | 85.36 |
AA | 14.64 |