Tata Corporate Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,794 Cr

Lock In Period

N/A

Expense Ratio

0.82

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Tata Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.24-1.712.61
6M2.331.025.14
1Y3.892.539.53
3Y6.7011.6126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-09-15
View allocation % by

1. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20285.64%
2. 07.38% REC LTD - 28/02/20295.33%
3. 07.45% POWER FINANCE CORPORATION - 15/07/20283.57%
4. SGS MAHARASHTRA 7.55% (22/04/2034)3.56%
5. 06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/20293.50%
6. 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 27/09/20303.49%
7. 06.59% POWER FINANCE CORPORATION - 15/10/20303.44%
8. GOI - 6.90% (15/04/2065)3.21%
9. CASH / NET CURRENT ASSET2.71%
10. 07.83% SMALL INDUST DEVLOP BANK OF INDIA - 24/11/20282.69%
11. 07.74% LIC HOUSING FINANCE LTD - 11/02/20282.68%
12. 07.48% NABARD - 15/09/20282.67%
13. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20302.63%
14. NABARD - 04/02/2027 - CD2.61%
15. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.47%
16. 08.10% GODREJ INDUSTRIES LTD - 22/05/20282.14%
17. 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20311.98%
18. GOI - 6.94% (11/05/2036)1.90%
19. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/20291.83%
20. 08.90% MUTHOOT FINANCE LTD - 07/10/20271.80%
21. 07.69% NEXUS SELECT TRUST - 28/05/20271.79%
22. 07.54% MINDSPACE BUSINESS PARKS REIT - 18/02/20281.79%
23. 07.44% NABARD - 24/02/20281.78%
24. MUTHOOT FINANCE LTD - 04/09/2029 - FRB1.78%
25. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.77%
26. 07.38% BAJAJ FINANCE LTD - 26/06/20281.77%
27. 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20291.77%
28. 06.52% REC LTD - 31/01/20281.76%
29. 07.35% NATIONAL HOUSING BANK - 02/01/20321.76%
30. 06.85% NABARD - 19/01/20291.75%
31. 07.56% EXIM - 18/05/20271.61%
32. 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/20301.43%
33. 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/20281.27%
34. REPO1.27%
35. 07.25% BAJAJ HOUSING FINANCE LTD - 22/01/20291.15%
36. 08.60% SANSAR JAN 2025 TRUST - 25/09/20281.12%
37. 08.15% GIC HOUSING FINANCE LTD - 28/01/20281.00%
38. 08.75% PIRAMAL FINANCE LTD - 29/10/20270.90%
39. 08.65% MUTHOOT FINANCE LTD - 31/01/20280.90%
40. 07.66% BAJAJ HOUSING FINANCE LTD - 20/03/20280.89%
41. 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/20350.89%
42. 07.83% CHOLAMANDALAM INVT & FIN CO LTD - 28/06/20280.89%
43. 07.77% BAJAJ FINANCE LTD - 17/04/20290.89%
44. 07.21% EMBASSY OFFICE PARKS REIT - 17/03/20280.89%
45. 07.69% LIC HOUSING FINANCE LTD - 06/02/20340.88%
46. 08.88% LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/20280.88%
47. 07.10% BAJAJ HOUSING FINANCE LTD - 16/10/20280.88%
48. GOI - 7.24% (18/08/2055)0.85%
49. 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/20300.79%
50. 07.68% LIC HOUSING FINANCE LTD - 29/05/20340.53%
51. 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/20320.35%
52. 08.85% SANSAR JUNE 2024 TRUST - 25/07/20270.35%
53. 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/20270.18%
54. GOI - 6.68% (17/09/2031)0.07%
55. SGS TAMILNADU 7.39% (15/07/2034)0.05%
56. 07.97% LIC HOUSING FINANCE LTD - 28/01/20300.04%
57. GOI - 7.34% (22/04/2064)0.02%
58. GOI - 6.36% (16/02/2031)0.00%

1. 08.85% POWER FINANCE CORPORATION - 25/05/20290.37%
2. 09.10% POWER FINANCE CORPORATION - 23/03/20290.18%

1. SGS MAHARASHTRA 7.72% (23/03/2032)0.36%
2. SGS TAMILNADU 7.35% (03/07/2034)0.08%
3. SGS MAHARASHTRA 7.70% (08/11/2034)0.02%

1. GOI - 7.69% (17/06/2043)0.03%
No Data Found
No Data Found

About Fund Tata Corporate Bond Fund Growth

Tata Corporate Bond Fund Growth managed by Tata Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹2,794 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.82. Under the expert guidance of Amit Somani ,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

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Tata Corporate Bond Fund Growth 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 0.82. 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 : -0.24%
  • 6 Months : 2.33%
  • 1 Year : 3.89%
  • 3 Years : 6.70%
Returns of Tata Corporate Bond Fund Growth are updated daily based on NAV of ₹ 13.0608 as on Oct 12,2026. Since inception, the return has been 21.48%.

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 ₹2,794 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.
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