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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)

₹3,081 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

Tata Corporate Bond Fund Growth NAV is ₹12.9482 as of 19 Jun, 2026. Tata Corporate Bond Fund Growth has delivered 21.97% returns since its launch. The minimum SIP investment amount in Tata Corporate Bond Fund Growth is ₹500. The AUM of Tata Corporate Bond Fund Growth is ₹3,081 Cr. The expense ratio of the fund is 0.8%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, Tata Corporate Bond Fund Growth has delivered 1.35% returns.

Tata Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.350.193.10
6M2.291.8011.87
1Y4.464.1721.71
3Y6.8411.55142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-05-31
View allocation % by

1. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20284.76%
2. 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20294.01%
3. GOI - 6.36% (16/02/2031)3.51%
4. CASH / NET CURRENT ASSET3.49%
5. 07.48% NABARD - 15/09/20283.22%
6. SGS MAHARASHTRA 7.55% (22/04/2034)3.22%
7. 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/20303.16%
8. 06.59% POWER FINANCE CORPORATION - 15/10/20303.11%
9. 07.60% POONAWALLA FINCORP LTD - 28/05/20273.06%
10. GOI - 7.34% (22/04/2064)2.66%
11. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.63%
12. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20302.37%
13. 08.10% GODREJ INDUSTRIES LTD - 22/05/20281.94%
14. 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20311.80%
15. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/20291.65%
16. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20281.65%
17. 08.90% MUTHOOT FINANCE LTD - 07/10/20271.63%
18. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/20271.62%
19. 07.59% REC LTD - 31/05/20271.62%
20. 07.69% NEXUS SELECT TRUST - 28/05/20271.62%
21. 07.44% NABARD - 24/02/20281.61%
22. 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/20291.61%
23. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.60%
24. 07.35% NATIONAL HOUSING BANK - 02/01/20321.59%
25. 06.52% REC LTD - 31/01/20281.59%
26. 06.07% NABARD - 19/11/20271.58%
27. 07.24% POWER FINANCE CORPORATION - 15/01/20351.57%
28. GOI - 6.48% (06/10/2035)1.57%
29. 07.99% LIC HOUSING FINANCE LTD - 12/07/20291.46%
30. 08.65% MUTHOOT FINANCE LTD - 31/01/20281.46%
31. 07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/20291.45%
32. 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/20301.34%
33. 07.58% LIC HOUSING FINANCE LTD - 23/03/20351.29%
34. 08.60% SANSAR JAN 2025 TRUST - 25/10/20281.25%
35. 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/20281.15%
36. 07.25% BAJAJ HOUSING FINANCE LTD - 22/01/20291.04%
37. 08.90% BHARTI TELECOM LTD - 05/11/20311.00%
38. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 09/07/20270.97%
39. 06.23% REC LTD - 31/10/20310.97%
40. REPO0.91%
41. GOI - 7.18% (14/08/2033)0.82%
42. 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/20350.81%
43. 08.28% GIC HOUSING FINANCE LTD - 21/08/20260.81%
44. 07.74% POWER FINANCE CORPORATION - 29/01/20280.81%
45. 08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/20270.81%
46. 07.85% ICICI HOME FINANCE CO.LTD - 12/05/20280.81%
47. 07.74% LIC HOUSING FINANCE LTD - 11/02/20280.81%
48. 07.10% BAJAJ HOUSING FINANCE LTD - 16/10/20280.80%
49. 07.45% REC LTD - 29/04/20340.80%
50. 08.05% MUTHOOT FINANCE LTD - 25/11/20270.80%
51. 07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/20270.80%
52. 07.69% LIC HOUSING FINANCE LTD - 06/02/20340.80%
53. 07.68% LIC HOUSING FINANCE LTD - 29/05/20340.80%
54. 07.53% REC LTD - 31/05/20340.80%
55. 06.85% NABARD - 19/01/20290.79%
56. 07.39% INDIA INFRADEBT LTD - 27/05/20310.79%
57. 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/20300.72%
58. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.50%
59. GOI - 7.23% (15/04/2039)0.49%
60. 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/20270.49%
61. INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB)0.43%
62. 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/20320.32%
63. 08.52% MUTHOOT FINANCE LTD - 26/05/20280.16%
64. 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/20290.10%
65. GOI - 6.68% (17/09/2031)0.06%
66. 07.97% LIC HOUSING FINANCE LTD - 28/01/20300.04%
67. 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/20290.03%
68. 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.03%

1. 08.85% POWER FINANCE CORPORATION - 25/05/20292.00%
2. 09.10% POWER FINANCE CORPORATION - 23/03/20290.17%

1. SGS GUJARAT 7.64% (10/01/2031)0.98%
2. SGS MAHARASHTRA 7.72% (23/03/2032)0.33%
3. SGS TAMILNADU 7.35% (03/07/2034)0.13%
4. 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

Tata Corporate Bond Fund Growth managed by Tata Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹3,081 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.8. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ITI Banking & PSU Debt Fund Growth037.77 CR0.74
Mirae Asset Corporate Bond Fund Growth044.71 CR0.68
Tata Corporate Bond Fund Growth03080.5 CR0.8
Fund Name1Y3Y
This FundITI Banking & PSU Debt Fund Growth4.446120.9457
This FundMirae Asset Corporate Bond Fund Growth4.412221.2562
This FundTata Corporate Bond Fund Growth4.456121.9698

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 0.8. 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 : 1.35%
  • 6 Months : 2.29%
  • 1 Year : 4.46%
  • 3 Years : 6.84%
Returns of Tata Corporate Bond Fund Growth are updated daily based on NAV of ₹ 12.9482 as on Jun 17,2026. Since inception, the return has been 21.97%.

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 ₹3,081 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.