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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,649 Cr

Lock In Period

N/A

Expense Ratio

0.85

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for Tata Corporate Bond Fund Growth include a ₹12.8166 NAV as of May 08,2026 and returns since inception of 21.64%. Minimum investments start at SIP ₹500. The Tata Corporate Bond Fund Growth AUM is ₹3,649 Cr, with a lock-in of N/A years, expense ratio of 0.85%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.88% returns, against a category average of -0.07% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.88-0.073.10
6M1.410.7911.87
1Y3.973.8521.71
3Y6.7511.28142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. REPO8.11%
2. 07.48% NABARD - 15/09/20283.43%
3. 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20293.42%
4. 07.60% POONAWALLA FINCORP LTD - 28/05/20272.74%
5. 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/20302.71%
6. GOI - 6.92% (18/11/2039)2.70%
7. 06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/20292.70%
8. 06.59% POWER FINANCE CORPORATION - 15/10/20302.65%
9. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.58%
10. GOI - 7.34% (22/04/2064)2.27%
11. 07.68% NABARD - 30/04/20292.07%
12. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20302.03%
13. 07.45% POWER FINANCE CORPORATION - 15/07/20281.93%
14. 08.10% GODREJ INDUSTRIES LTD - 22/05/20281.65%
15. 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20311.53%
16. CASH / NET CURRENT ASSET1.41%
17. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/20291.41%
18. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20281.41%
19. 08.90% MUTHOOT FINANCE LTD - 07/10/20271.38%
20. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/20271.38%
21. 07.44% POWER FINANCE CORPORATION - 11/06/20271.37%
22. 07.69% NEXUS SELECT TRUST - 28/05/20271.37%
23. 07.35% NATIONAL HOUSING BANK - 02/01/20321.37%
24. 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/20291.37%
25. 08.05% MUTHOOT FINANCE LTD - 25/11/20271.37%
26. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.36%
27. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20281.35%
28. 07.24% POWER FINANCE CORPORATION - 15/01/20351.35%
29. 06.07% NABARD - 19/11/20271.34%
30. 07.99% LIC HOUSING FINANCE LTD - 12/07/20291.25%
31. 08.65% MUTHOOT FINANCE LTD - 31/01/20281.24%
32. 07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/20291.24%
33. 08.60% SANSAR JAN 2025 TRUST - 25/10/20281.21%
34. 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/20301.16%
35. TREPS1.12%
36. 07.58% LIC HOUSING FINANCE LTD - 23/03/20351.10%
37. 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/20280.98%
38. 08.90% BHARTI TELECOM LTD - 05/11/20310.85%
39. 06.23% REC LTD - 31/10/20310.82%
40. GOI - 7.18% (14/08/2033)0.70%
41. 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/20350.69%
42. 07.77% REC LTD - 31/03/20280.69%
43. 07.74% POWER FINANCE CORPORATION - 29/01/20280.69%
44. 08.28% PNB HOUSING FINANCE LTD - 30/12/20260.69%
45. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20270.69%
46. 08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/20270.69%
47. 07.85% ICICI HOME FINANCE CO.LTD - 12/05/20280.69%
48. 07.74% LIC HOUSING FINANCE LTD - 11/02/20280.69%
49. 08.28% GIC HOUSING FINANCE LTD - 21/08/20260.69%
50. 07.44% NABARD - 24/02/20280.69%
51. 07.53% REC LTD - 31/05/20340.69%
52. 07.69% LIC HOUSING FINANCE LTD - 06/02/20340.69%
53. 07.68% LIC HOUSING FINANCE LTD - 29/05/20340.69%
54. 07.40% NABARD - 29/04/20300.68%
55. 06.95% REC LTD - 18/02/20280.68%
56. 07.45% REC LTD - 29/04/20340.68%
57. 07.38% BAJAJ FINANCE LTD - 26/06/20280.68%
58. 07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/20270.68%
59. 07.39% INDIA INFRADEBT LTD - 27/05/20310.68%
60. 06.85% NABARD - 19/01/20290.68%
61. 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/20300.62%
62. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.54%
63. GOI - 7.23% (15/04/2039)0.41%
64. SGS UTTAR PRADESH 7.41% (14/06/2034)0.41%
65. 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/20270.41%
66. INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB)0.36%
67. SBIMF AIF - CAT I (CDMDF)27/10/20380.32%
68. 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/20320.28%
69. 07.55% REC LTD - 11/05/20300.14%
70. 08.52% MUTHOOT FINANCE LTD - 26/05/20280.14%
71. GOI - 6.48% (06/10/2035)0.12%
72. GOI - 6.33% (05/05/2035)0.12%
73. GOI - 6.68% (07/07/2040)0.10%
74. 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/20290.08%
75. GOI - 6.79% (07/10/2034)0.06%
76. GOI - 6.68% (17/09/2031)0.05%
77. GOI - 7.09% (05/08/2054)0.04%
78. GOI - 7.30% (19/06/2053)0.04%
79. 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.03%
80. 07.97% LIC HOUSING FINANCE LTD - 28/01/20300.03%
81. 06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/20260.03%
82. 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/20290.03%

1. 07.27% INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/20272.75%
2. 08.85% POWER FINANCE CORPORATION - 25/05/20291.71%
3. 09.10% POWER FINANCE CORPORATION - 23/03/20290.14%

1. SGS GUJARAT 7.64% (10/01/2031)0.84%
2. SGS UTTAR PRADESH 7.51% (27/03/2038)0.68%
3. SDL MAHARASHTRA 7.10% (04/08/2036)0.66%
4. SGS MAHARASHTRA 7.45% (20/03/2037)0.41%
5. SGS TAMILNADU 7.35% (03/07/2034)0.41%
6. SGS MAHARASHTRA 7.72% (23/03/2032)0.28%
7. SGS KARNATAKA 7.68% (27/12/2037)0.28%
8. SGS MAHARASHTRA 7.23% (04/09/2035)0.13%
9. SGS MAHARASHTRA 7.73% (10/01/2036)0.07%
10. SGS MAHARASHTRA 7.63% (31/01/2036)0.05%
11. SGS KARNATAKA 7.42% (06/03/2035)0.03%
12. SGS MAHARASHTRA 7.70% (08/11/2034)0.02%

1. GOI - 7.69% (17/06/2043)0.02%

About Fund

Tata Corporate Bond Fund Growth managed by Tata Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹3,649 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.85. Under the expert guidance of Murthy Nagarajan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Murthy Nagarajan

Mr. Murthy holds M.Com and PGPMS degree. He has 20 years of Experience. Prior to joining Tata AMC, had worked with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income (Dec 2007 - Jan2010) and Tata Asset Management Ltd in the Fixed Income Investment Department as Head of Fixed Income(Aug1999 – Nov2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Corporate Bond Fund Growth046.83 CR0.69
This FundITI Banking & PSU Debt Fund Growth037.98 CR0.7
This FundTata Corporate Bond Fund Growth03649.17 CR0.85
Fund Name1Y3Y
This FundMirae Asset Corporate Bond Fund Growth4.162721.094
This FundITI Banking & PSU Debt Fund Growth4.789921.2274
This FundTata Corporate Bond Fund Growth3.969721.6412

FAQs

Tata Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Corporate Bond Fund Growth is 0.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.88%
  • 6 Months : 1.41%
  • 1 Year : 3.97%
  • 3 Years : 6.75%
Returns of Tata Corporate Bond Fund Growth are updated daily based on NAV of ₹ 12.8166 as on May 08,2026. Since inception, the return has been 21.64%.

You can invest in Tata Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Corporate Bond Fund Growth is ₹3,649 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500