Tata Corporate Bond Fund Direct - Growth

Q: What are the returns of Tata Corporate Bond Fund?

The Tata Corporate Bond Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 6.88% since inception. Tata Corporate Bond Fund Returns 1-Year 3-Year Since Inception 9.57% 8.2% 6.88%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.7426+0.06% 1 day change	6.88% p.a.	#NA View Ranked Funds	₹4,024 Cr

Historical NAV & returns

NAV: ₹12.7426 as on Jul 21, 2025

This fund Category average

Tata Corporate Bond Fund overview

Expense ratio	0.31% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹4,024 Cr
Lock-in Period	Nil
Age	3 yrs 8 m since Nov 22, 2021
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP: ₹150 & Lumpsum: ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Tata Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 09, 2025

Period	This fund	Category average
1 Month	0.68%	0.62%
3 Months	1.62%	1.94%
6 Months	5.11%	5.33%
1 Year	9.57%	9.67%
2 Years	8.65%	8.52%
3 Years	8.2%	8.05%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 57.84%

SOV 26.76%

AA+ 11.81%

Cash & Call Money 3.39999999%

Top Debt Holdings

National Bank For Agriculture & Rural Development 6.36%

Power Finance Corporation Ltd. 5.09%

Maharashtra State 3.6%

Sansar Trust 2.57%

Allocation by Instruments

Bonds 22.669999999999995%

Debenture 21.440000000000005%

GOI Securities 19.099999999999998%

Non Convertible Debenture 17.0%

Other Holdings

Others 0.46%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Corporate Bond Fund	N.A.	4,024 Cr	3 yrs 8 m	0.31%
Nippon India Corporate Bond Fund	N.A.	6,566 Cr	12 yrs 6 m	0.36%
PGIM India Corporate Bond Fund	N.A.	91 Cr	12 yrs 6 m	0.25%
Franklin India Corporate Debt Fund	N.A.	771 Cr	12 yrs 6 m	0.24%
Kotak Corporate Bond Fund	N.A.	16,661 Cr	12 yrs 6 m	0.34%
Canara Robeco Corporate Bond Fund	N.A.	117 Cr	11 yrs 6 m	0.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Corporate Bond Fund	0.68%	5.11%	9.57%	8.2%	N.A.	N.A.
Nippon India Corporate Bond Fund	0.61%	5.55%	10.14%	8.52%	7.2%	7.83%
PGIM India Corporate Bond Fund	0.68%	5.44%	9.83%	7.94%	6.66%	7.5%
Franklin India Corporate Debt Fund	0.7%	6.59%	10.98%	8.31%	6.94%	8.0%
Kotak Corporate Bond Fund	0.6%	5.37%	9.82%	8.19%	6.61%	7.77%
Canara Robeco Corporate Bond Fund	0.57%	4.53%	8.58%	7.42%	5.9%	7.31%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Corporate Bond Fund	1.16	0.68	1.35	2.12
Nippon India Corporate Bond Fund	1.16	0.66	1.64	3.03
PGIM India Corporate Bond Fund	1.13	0.61	1.14	2.1
Franklin India Corporate Debt Fund	1.36	0.55	1.22	3.09
Kotak Corporate Bond Fund	1.03	0.57	1.52	3.14
Canara Robeco Corporate Bond Fund	1.03	0.59	0.84	1.39

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.86 vs. 2.96 Underperformed at beating benchmark
Sharpe	1.35 vs. 3.59 Poor risk-adjusted returns
Beta	0.68 vs. 1.3 Less sensitive to market ups & downs
Standard deviation	1.16 vs. 1.09 More volatile performance

Compare Tata Corporate Bond Fund in detail with

About this fund

About Tata Corporate Bond Fund

Tata Corporate Bond Fund Direct - Growth is a Corporate Bond mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 3 yrs 8 m, having been launched on 22/11/2021. Tata Corporate Bond Fund Direct - Growth has ₹4,024 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Corporate Bond Fund Direct - Growth as of 21/07/2025 is ₹12.74. The fund has an expense ratio of 0.31%, which is close to what most other Corporate Bond funds charge.

Tata Corporate Bond Fund Direct - Growth returns of last 1-year are 9.57%. Since launch, it has delivered 6.89% average annual returns.
Tata Corporate Bond Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in National Bank For Agriculture & Rural Development, Power Finance Corporation Ltd., Maharashtra State, Sansar Trust, Poonawalla Fincorp Ltd..

...

Fund AUM	4,024 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Sonthalia

Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.

Investment objective

The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Tata Gilt Securities Fund	N.A.	1,159 Cr	10.64%	9.22%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	N.A.	869 Cr	9.44%	8.18%
Tata Floating Rate Fund	N.A.	114 Cr	9.23%	7.97%
Tata Short Term Bond Fund	N.A.	3,269 Cr	9.24%	7.96%
Tata Money Market Fund	N.A.	31,975 Cr	8.32%	7.78%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Tata Corporate Bond Fund?

The current Net Asset Value (NAV) of the Tata Corporate Bond Fund - Direct Growth plan is approximately ₹12.7426 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Tata Corporate Bond Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 6.88% since inception.

Tata Corporate Bond Fund Returns

1-Year	3-Year	Since Inception
9.57%	8.2%	6.88%

How much does this mutual fund charge as expense ratio?

The Tata Corporate Bond Fund - Direct Growth has an expense ratio of 0.31%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately 4,024 Cr as on May 31, 2025.

To whom does Tata Corporate Bond Fund lend to?

The top 3 debt holdings of Tata Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	6.36%
Power Finance Corporation Ltd.	5.09%
Maharashtra State	3.6%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	57.84%
SOV	26.76%
AA+	11.81%

What is risk level of Tata Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Corporate Bond Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Corporate Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Corporate Bond Fund is complete.

How can I redeem my investments in Tata Corporate Bond Fund?

Redeeming your investments in Tata Corporate Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Corporate Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Corporate Bond

#NA

Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.