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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)

₹3,836 Cr

Lock In Period

N/A

Expense Ratio

0.88

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

Tata Corporate Bond Fund Growth NAV is ₹12.7440 as of 23 May, 2026. Tata Corporate Bond Fund Growth has delivered 20.38% 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 ₹3,836 Cr. The expense ratio of the fund is 0.88%, 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 -0.66% returns.

Tata Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.66-0.553.10
6M0.581.8611.87
1Y2.484.9321.71
3Y6.3812.79142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-04-30
View allocation % by

1. GOI - 6.36% (16/02/2031)4.47%
2. 07.48% NABARD - 15/09/20283.87%
3. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20283.82%
4. 07.45% POWER FINANCE CORPORATION - 15/07/20283.76%
5. 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20293.22%
6. CASH / NET CURRENT ASSET2.77%
7. 07.60% POONAWALLA FINCORP LTD - 28/05/20272.59%
8. SGS MAHARASHTRA 7.55% (22/04/2034)2.58%
9. 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/20302.55%
10. 06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/20292.54%
11. GOI - 6.92% (18/11/2039)2.53%
12. 06.59% POWER FINANCE CORPORATION - 15/10/20302.49%
13. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.31%
14. REPO2.27%
15. GOI - 7.34% (22/04/2064)2.13%
16. 07.68% NABARD - 30/04/20291.94%
17. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20301.91%
18. 08.10% GODREJ INDUSTRIES LTD - 22/05/20281.56%
19. 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20311.44%
20. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/20291.33%
21. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20281.32%
22. 08.90% MUTHOOT FINANCE LTD - 07/10/20271.31%
23. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/20271.30%
24. 07.69% NEXUS SELECT TRUST - 28/05/20271.30%
25. 08.05% MUTHOOT FINANCE LTD - 25/11/20271.29%
26. 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/20291.29%
27. 07.35% NATIONAL HOUSING BANK - 02/01/20321.28%
28. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.28%
29. 06.07% NABARD - 19/11/20271.27%
30. 07.24% POWER FINANCE CORPORATION - 15/01/20351.26%
31. 08.65% MUTHOOT FINANCE LTD - 31/01/20281.17%
32. 07.99% LIC HOUSING FINANCE LTD - 12/07/20291.17%
33. 07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/20291.17%
34. 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/20301.09%
35. 08.60% SANSAR JAN 2025 TRUST - 25/10/20281.07%
36. 07.58% LIC HOUSING FINANCE LTD - 23/03/20351.04%
37. 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/20280.93%
38. 07.25% BAJAJ HOUSING FINANCE LTD - 22/01/20290.84%
39. 08.90% BHARTI TELECOM LTD - 05/11/20310.81%
40. 06.23% REC LTD - 31/10/20310.77%
41. GOI - 7.18% (14/08/2033)0.66%
42. 07.85% ICICI HOME FINANCE CO.LTD - 12/05/20280.65%
43. 07.74% LIC HOUSING FINANCE LTD - 11/02/20280.65%
44. 07.44% NABARD - 24/02/20280.65%
45. 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/20350.65%
46. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20270.65%
47. 08.28% PNB HOUSING FINANCE LTD - 30/12/20260.65%
48. 07.74% POWER FINANCE CORPORATION - 29/01/20280.65%
49. 08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/20270.65%
50. 08.28% GIC HOUSING FINANCE LTD - 21/08/20260.65%
51. 07.69% LIC HOUSING FINANCE LTD - 06/02/20340.64%
52. 07.68% LIC HOUSING FINANCE LTD - 29/05/20340.64%
53. 07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/20270.64%
54. 06.95% REC LTD - 18/02/20280.64%
55. 07.38% BAJAJ FINANCE LTD - 26/06/20280.64%
56. 07.53% REC LTD - 31/05/20340.64%
57. 07.40% NABARD - 29/04/20300.64%
58. 07.45% REC LTD - 29/04/20340.64%
59. 07.10% BAJAJ HOUSING FINANCE LTD - 16/10/20280.64%
60. 07.39% INDIA INFRADEBT LTD - 27/05/20310.64%
61. 06.85% NABARD - 19/01/20290.64%
62. 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/20300.58%
63. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.45%
64. 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/20270.39%
65. GOI - 7.23% (15/04/2039)0.39%
66. SGS UTTAR PRADESH 7.41% (14/06/2034)0.38%
67. INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB)0.34%
68. 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/20320.26%
69. 08.52% MUTHOOT FINANCE LTD - 26/05/20280.13%
70. 07.55% REC LTD - 11/05/20300.13%
71. 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/20290.08%
72. GOI - 6.68% (17/09/2031)0.05%
73. 07.97% LIC HOUSING FINANCE LTD - 28/01/20300.03%
74. 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/20290.03%
75. 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.03%

1. 07.27% INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/20272.59%
2. 08.85% POWER FINANCE CORPORATION - 25/05/20291.61%
3. 09.10% POWER FINANCE CORPORATION - 23/03/20290.13%

1. SGS GUJARAT 7.64% (10/01/2031)0.79%
2. SGS UTTAR PRADESH 7.51% (27/03/2038)0.63%
3. SDL MAHARASHTRA 7.10% (04/08/2036)0.62%
4. SGS TAMILNADU 7.35% (03/07/2034)0.38%
5. SGS MAHARASHTRA 7.45% (20/03/2037)0.38%
6. SGS MAHARASHTRA 7.72% (23/03/2032)0.26%
7. SGS KARNATAKA 7.68% (27/12/2037)0.26%
8. SGS MAHARASHTRA 7.73% (10/01/2036)0.07%
9. SGS MAHARASHTRA 7.63% (31/01/2036)0.05%
10. SGS KARNATAKA 7.42% (06/03/2035)0.03%
11. 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 ₹3,836 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.88. 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
TRUSTMF Corporate Bond Fund Growth0120.48 CR0.64
Mirae Asset Corporate Bond Fund Growth045.18 CR0.68
Tata Corporate Bond Fund Growth03835.77 CR0.88
Fund Name1Y3Y
This FundTRUSTMF Corporate Bond Fund Growth2.912219.5896
This FundMirae Asset Corporate Bond Fund Growth2.613919.7462
This FundTata Corporate Bond Fund Growth2.47620.3811

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 0.88. 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 : -0.66%
  • 6 Months : 0.58%
  • 1 Year : 2.48%
  • 3 Years : 6.38%
Returns of Tata Corporate Bond Fund Growth are updated daily based on NAV of ₹ 12.7440 as on May 22,2026. Since inception, the return has been 20.38%.

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 ₹3,836 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.