Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

4,021 Cr

Lock In Period

N/A

Expense Ratio

0.86

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for Tata Corporate Bond Fund Growth include a 12.7735 NAV as of Mar 12,2026 and returns since inception of 23.57%. Minimum investments start at SIP ₹500. The Tata Corporate Bond Fund Growth AUM is ₹4,021 Cr, with a lock-in of N/A years, expense ratio of 0.86%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of -1.76% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.763.10
6M2.391.5911.87
1Y6.655.7721.71
3Y7.3114.24141.78

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-02-15
View allocation % by

1. GOI - 6.79% (07/10/2034)4.74%
2. CASH / NET CURRENT ASSET3.78%
3. 07.53% NABARD - 24/03/20283.10%
4. 07.48% NABARD - 15/09/20283.10%
5. 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/20293.08%
6. 07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/20302.45%
7. 07.60% POONAWALLA FINCORP LTD - 28/05/20272.45%
8. GOI - 6.92% (18/11/2039)2.45%
9. 08.83% LIQUID GOLD SERIES 18 - 20/11/20272.44%
10. 06.59% POWER FINANCE CORPORATION - 15/10/20302.40%
11. GOI - 7.34% (22/04/2064)2.05%
12. 07.68% NABARD - 30/04/20291.87%
13. 07.59% NATIONAL HOUSING BANK - 08/09/20271.86%
14. 07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/20301.83%
15. 08.10% GODREJ INDUSTRIES LTD - 22/05/20281.48%
16. 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20311.39%
17. GOI - 6.33% (05/05/2035)1.30%
18. 08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/20291.28%
19. 08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/20281.27%
20. 08.75% BHARTI TELECOM LTD - 05/11/20291.27%
21. 08.90% MUTHOOT FINANCE LTD - 07/10/20271.25%
22. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/20271.24%
23. 07.49% SMALL INDUST DEVLOP BANK OF INDIA - 11/06/20291.24%
24. 07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/20291.24%
25. 07.56% REC LTD - 31/08/20271.24%
26. 07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/08/20271.24%
27. 08.60% SANSAR JAN 2025 TRUST - 25/10/20281.23%
28. 07.69% NEXUS SELECT TRUST - 28/05/20271.23%
29. 07.44% POWER FINANCE CORPORATION - 11/06/20271.23%
30. 07.35% NATIONAL HOUSING BANK - 02/01/20321.23%
31. 08.05% MUTHOOT FINANCE LTD - 25/11/20271.23%
32. 07.20% KNOWLEDGE REALTY TRUST - 26/09/20281.22%
33. 06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/20281.22%
34. 07.24% POWER FINANCE CORPORATION - 15/01/20351.21%
35. 06.07% NABARD - 19/11/20271.21%
36. 07.99% LIC HOUSING FINANCE LTD - 12/07/20291.13%
37. 07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/20291.12%
38. 08.65% MUTHOOT FINANCE LTD - 31/01/20281.12%
39. 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/20301.05%
40. 07.58% LIC HOUSING FINANCE LTD - 23/03/20350.99%
41. 08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/20280.89%
42. 08.90% BHARTI TELECOM LTD - 05/11/20310.77%
43. GOI - 7.10% (08/04/2034)0.75%
44. 06.23% REC LTD - 31/10/20310.73%
45. REPO0.67%
46. 09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/20350.63%
47. GOI - 6.48% (06/10/2035)0.63%
48. GOI - 7.18% (14/08/2033)0.63%
49. 07.40% NABARD - 29/04/20300.62%
50. 08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/20270.62%
51. 08.85% SANSAR JUNE 2024 TRUST - 25/08/20270.62%
52. 07.77% REC LTD - 31/03/20280.62%
53. 07.74% POWER FINANCE CORPORATION - 29/01/20280.62%
54. 08.60% MUTHOOT FINANCE LTD - 02/03/20280.62%
55. 08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/20270.62%
56. 07.85% ICICI HOME FINANCE CO.LTD - 12/05/20280.62%
57. 07.45% POWER FINANCE CORPORATION - 15/07/20280.62%
58. 07.53% REC LTD - 31/05/20340.62%
59. 08.28% PNB HOUSING FINANCE LTD - 30/12/20260.62%
60. 07.75% TATA CAPITAL HOUSING FINANCE LTD - 18/05/20270.62%
61. 07.45% REC LTD - 29/04/20340.62%
62. 07.44% REC LTD - 29/02/20280.62%
63. 07.74% LIC HOUSING FINANCE LTD - 11/02/20280.62%
64. 07.69% LIC HOUSING FINANCE LTD - 06/02/20340.62%
65. 07.93% LIC HOUSING FINANCE LTD - 14/07/20270.62%
66. 07.68% LIC HOUSING FINANCE LTD - 29/05/20340.62%
67. 06.60% REC LTD - 30/06/20270.61%
68. 07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/20270.61%
69. 06.90% LIC HOUSING FINANCE LTD - 17/09/20270.61%
70. 07.38% BAJAJ FINANCE LTD - 26/06/20280.61%
71. 07.02% BAJAJ HOUSING FINANCE LTD - 26/05/20280.61%
72. 08.28% GIC HOUSING FINANCE LTD - 21/08/20260.61%
73. 08.02% MINDSPACE BUSINESS PARKS REIT - 13/04/20260.61%
74. 07.39% INDIA INFRADEBT LTD - 27/05/20310.61%
75. 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/20300.56%
76. GOI - 7.09% (25/11/2074)0.46%
77. GOI - 7.23% (15/04/2039)0.38%
78. 07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/20270.37%
79. SGS UTTAR PRADESH 7.41% (14/06/2034)0.37%
80. INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB)0.32%
81. 07.72% BHARAT SANCHAR NIGAM LTD - 22/12/20320.25%
82. 07.55% REC LTD - 11/05/20300.12%
83. 08.52% MUTHOOT FINANCE LTD - 26/05/20280.12%
84. GOI - 6.68% (07/07/2040)0.09%
85. 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/20290.08%
86. GOI - 6.68% (17/09/2031)0.05%
87. GOI - 7.09% (05/08/2054)0.04%
88. GOI - 7.30% (19/06/2053)0.04%
89. 07.97% LIC HOUSING FINANCE LTD - 28/01/20300.03%
90. 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/20290.03%
91. 06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/20260.02%
92. 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.02%

1. SGS GUJARAT 7.64% (10/01/2031)0.75%
2. SGS UTTAR PRADESH 7.51% (27/03/2038)0.61%
3. SDL MAHARASHTRA 7.10% (04/08/2036)0.60%
4. SGS TAMILNADU 7.35% (03/07/2034)0.37%
5. SGS MAHARASHTRA 7.45% (20/03/2037)0.37%
6. SGS MAHARASHTRA 7.72% (23/03/2032)0.25%
7. SGS KARNATAKA 7.68% (27/12/2037)0.25%
8. SGS MAHARASHTRA 7.23% (04/09/2035)0.12%
9. SGS MAHARASHTRA 7.73% (10/01/2036)0.06%
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)0.01%

1. 08.85% POWER FINANCE CORPORATION - 25/05/20291.55%
2. 09.10% POWER FINANCE CORPORATION - 23/03/20290.13%

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 ₹4,021 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 0.86. 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.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Long Duration Fund Growth4.066123.4144
This FundSBI Long Duration Fund Growth3.088323.5086
This FundTata Corporate Bond Fund Growth6.645323.569

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 0.86. 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 : 0.53%
  • 6 Months : 2.39%
  • 1 Year : 6.65%
  • 3 Years : 7.31%
Returns of Tata Corporate Bond Fund Growth are updated daily based on NAV of ₹ 12.7735 as on Mar 12,2026. Since inception, the return has been 23.57%.

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 ₹4,021 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