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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,116 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 ₹12.8109 NAV as of Apr 17,2026 and returns since inception of 22.44%. Minimum investments start at SIP ₹500. The Tata Corporate Bond Fund Growth AUM is ₹3,116 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 0.36% returns, against a category average of 0.50% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.360.503.10
6M1.591.5911.87
1Y4.575.7621.71
3Y6.9813.50142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-03-31
View allocation % by

1. 07.48% NABARD - 15/09/20284.00%
2. 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20293.99%
3. 07.60% POONAWALLA FINCORP LTD - 28/05/20273.20%
4. 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/20303.16%
5. GOI - 6.92% (18/11/2039)3.12%
6. 06.59% POWER FINANCE CORPORATION - 15/10/20303.09%
7. 08.83% LIQUID GOLD SERIES 18 - 20/11/20273.00%
8. GOI - 7.34% (22/04/2064)2.60%
9. 07.68% NABARD - 30/04/20292.42%
10. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20302.37%
11. 08.10% GODREJ INDUSTRIES LTD - 22/05/20281.93%
12. 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20311.79%
13. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/20291.65%
14. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20281.64%
15. 08.75% BHARTI TELECOM LTD - 05/11/20291.64%
16. 08.90% MUTHOOT FINANCE LTD - 07/10/20271.62%
17. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/20271.61%
18. 07.69% NEXUS SELECT TRUST - 28/05/20271.60%
19. 08.05% MUTHOOT FINANCE LTD - 25/11/20271.60%
20. 07.44% POWER FINANCE CORPORATION - 11/06/20271.60%
21. 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/20291.60%
22. 07.35% NATIONAL HOUSING BANK - 02/01/20321.59%
23. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.59%
24. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20281.58%
25. 06.07% NABARD - 19/11/20271.57%
26. 07.24% POWER FINANCE CORPORATION - 15/01/20351.56%
27. 07.99% LIC HOUSING FINANCE LTD - 12/07/20291.46%
28. 08.65% MUTHOOT FINANCE LTD - 31/01/20281.45%
29. 07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/20291.44%
30. 08.60% SANSAR JAN 2025 TRUST - 25/10/20281.42%
31. CASH / NET CURRENT ASSET1.40%
32. 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/20301.35%
33. 07.58% LIC HOUSING FINANCE LTD - 23/03/20351.28%
34. 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/20281.15%
35. 08.90% BHARTI TELECOM LTD - 05/11/20310.99%
36. 06.23% REC LTD - 31/10/20310.96%
37. REPO0.82%
38. GOI - 7.18% (14/08/2033)0.81%
39. 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/20350.81%
40. 08.28% PNB HOUSING FINANCE LTD - 30/12/20260.81%
41. 07.77% REC LTD - 31/03/20280.81%
42. 07.74% POWER FINANCE CORPORATION - 29/01/20280.81%
43. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20270.81%
44. 08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/20270.81%
45. 07.68% LIC HOUSING FINANCE LTD - 29/05/20340.80%
46. 07.53% REC LTD - 31/05/20340.80%
47. 07.40% NABARD - 29/04/20300.80%
48. 07.38% BAJAJ FINANCE LTD - 26/06/20280.80%
49. 07.45% POWER FINANCE CORPORATION - 15/07/20280.80%
50. 08.28% GIC HOUSING FINANCE LTD - 21/08/20260.80%
51. 08.02% MINDSPACE BUSINESS PARKS REIT - 13/04/20260.80%
52. 07.69% LIC HOUSING FINANCE LTD - 06/02/20340.80%
53. 07.85% ICICI HOME FINANCE CO.LTD - 12/05/20280.80%
54. 07.74% LIC HOUSING FINANCE LTD - 11/02/20280.80%
55. 07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/20270.79%
56. 07.45% REC LTD - 29/04/20340.79%
57. 07.39% INDIA INFRADEBT LTD - 27/05/20310.79%
58. 07.02% BAJAJ HOUSING FINANCE LTD - 26/05/20280.79%
59. 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/20300.72%
60. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.64%
61. GOI - 7.09% (25/11/2074)0.58%
62. GOI - 7.23% (15/04/2039)0.48%
63. SGS UTTAR PRADESH 7.41% (14/06/2034)0.48%
64. 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/20270.48%
65. INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB)0.42%
66. 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/20320.32%
67. 08.52% MUTHOOT FINANCE LTD - 26/05/20280.16%
68. 07.55% REC LTD - 11/05/20300.16%
69. GOI - 6.48% (06/10/2035)0.14%
70. GOI - 6.33% (05/05/2035)0.14%
71. GOI - 6.68% (07/07/2040)0.12%
72. 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/20290.10%
73. GOI - 6.79% (07/10/2034)0.07%
74. GOI - 6.68% (17/09/2031)0.06%
75. GOI - 7.09% (05/08/2054)0.05%
76. GOI - 7.30% (19/06/2053)0.05%
77. 07.97% LIC HOUSING FINANCE LTD - 28/01/20300.04%
78. 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/20290.03%
79. 06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/20260.03%
80. 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.03%

1. SGS GUJARAT 7.64% (10/01/2031)0.97%
2. SGS UTTAR PRADESH 7.51% (27/03/2038)0.79%
3. SDL MAHARASHTRA 7.10% (04/08/2036)0.77%
4. SGS TAMILNADU 7.35% (03/07/2034)0.47%
5. SGS MAHARASHTRA 7.45% (20/03/2037)0.47%
6. SGS MAHARASHTRA 7.72% (23/03/2032)0.33%
7. SGS KARNATAKA 7.68% (27/12/2037)0.32%
8. SGS MAHARASHTRA 7.23% (04/09/2035)0.16%
9. SGS MAHARASHTRA 7.73% (10/01/2036)0.08%
10. SGS MAHARASHTRA 7.63% (31/01/2036)0.06%
11. SGS KARNATAKA 7.42% (06/03/2035)0.04%
12. SGS MAHARASHTRA 7.70% (08/11/2034)0.02%

1. 08.85% POWER FINANCE CORPORATION - 25/05/20291.99%
2. 09.10% POWER FINANCE CORPORATION - 23/03/20290.17%

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 ₹3,116 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 FundITI Banking & PSU Debt Fund Growth037.74 CR0.7
This FundMirae Asset Corporate Bond Fund Growth047.01 CR0.69
This FundTata Corporate Bond Fund Growth03115.62 CR0.85
Fund Name1Y3Y
This FundITI Banking & PSU Debt Fund Growth5.113421.5221
This FundMirae Asset Corporate Bond Fund Growth4.664821.8257
This FundTata Corporate Bond Fund Growth4.573822.4409

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 : 0.36%
  • 6 Months : 1.59%
  • 1 Year : 4.57%
  • 3 Years : 6.98%
Returns of Tata Corporate Bond Fund Growth are updated daily based on NAV of ₹ 12.8109 as on Apr 17,2026. Since inception, the return has been 22.44%.

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 ₹3,116 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