Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata Corp Bond Fund-Reg(G)

Scheme Returns

8.65%

Category Returns

8.63%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Corp Bond Fund-Reg(G) 0.04 0.18 0.71 2.36 7.21 0.00 0.00 0.00 5.26
Debt - Corporate Bond Fund 7.24 9.35 8.63 8.80 7.17 5.47 5.33 6.54 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    01-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    60,200.58

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.4462

  • Fund Manager

    Mr. Abhishek Sonthalia

  • Fund Manager Profile

    Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    (044) 28291521

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
CASH / NET CURRENT ASSET 357.59 0.55
C) REPO 3535.85 4.98
(C) TREPS 1923.29 2.95
SBIMF AIF - CAT II (CDMDF)27/10/2038 105.31 0.15
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 102.03 0.16
SDL RAJASTHAN 8.29% (29/07/2025) 283.01 0.21
SDL TAMILNADU 8.00% (28/10/2025) 41.71 0.03
SDL KARNATAKA 8.22% (09/12/2025) 86.17 0.06
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 7543.58 5.63
GOI - 6.68% (17/09/2031) 194.47 0.3
SDL KARNATAKA 7.82% (27/12/2027) 2546.03 1.9
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 410.06 0.63
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 314.79 0.48
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 104.07 0.16
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 52.03 0.08
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 530.79 0.82
GOI - 7.69% (17/06/2043) 74.27 0.11
** 08.10 % REC LTD - 25/06/2024 2499.85 2.42
SDL TAMILNADU 8.72% (19/09/2026) 166.47 0.26
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 121.15 0.19
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 399.22 0.61
** 07.55 % REC LTD - 11/05/2030 501.43 0.77
** 07.50 % GODREJ PROPERTIES LTD - 31/07/2023 1499.61 2.3
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 299.26 0.46
GOI - 5.15% (09/11/2025) 479.93 0.74
** 07.40 % MUTHOOT FINANCE LTD - 05/01/2024 498.52 0.77
** 06.69 % MINDSPACE BUSINESS PARKS REIT - 17/05/2024 991.47 1.52
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 488.77 0.75
GOI - 5.63% (12/04/2026) 482.34 0.74
** 05.74 % REC LTD - 20/06/2024 4964.87 5.54
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 97.61 0.15
** 09.25 % SHRIRAM FINANCE LTD - 28/05/2024 2016.57 3.1
** 06.50 % TATA REALTY AND INFRASTRUCTURE LTD - 17/07/2024 3449.98 5.3
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 540.37 0.83
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 263.88 0.41
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 349.71 0.54
** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 2218.74 3.41
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 96.98 0.15
** 06.09 % POWER FINANCE CORPORATION - 27/08/2026 1437.09 2.04
** 05.23 % NABARD - 31/01/2025 2442.77 2.72
** 06.42 % BHARTI TELECOM LTD - 18/10/2024 487.17 0.75
** 06.58 % L&T METRO RAIL (HYDERABAD) LTD - 30/04/2026 2441.4 2.28
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 294.21 0.45
** 07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 2480.19 2.4
GOI - 7.38% (20/06/2027) 1004.27 1.52
GOI - 7.26% (22/08/2032) 1510.67 2.32
** 07.75 % NUVOCO VISTAS CORPORATION LTD - 28/08/2025 991.29 1.52
** 07.40 % SUNDARAM FIN LTD - 26/08/2025 495.08 0.76
** 07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 2494.12 1.86
** 07.70 % HDFC LTD - 18/11/2025 2487.77 3.82
** 08.80 % BHARTI TELECOM LTD - 21/11/2025 1007.51 1.55
** 07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 2497.21 3.84
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 1997.28 3.07
** 08.60 % BHARTI TELECOM LTD - 05/12/2024 1002.6 1.54
** 08.60 % BHARTI TELECOM LTD - 12/12/2025 1003.41 1.54
GOI - 7.41% (19/12/2036) 2540.3 3.9
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 1006.32 1.55
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 2491.66 1.86
** 07.57 % NABARD - 19/03/2026 2498.9 3.84
GOI - 7.26% (06/02/2033) 2099.15 3.22
** 07.58 % NABARD - 31/07/2026 2501.28 3.84
** - MOTILAL OSWAL FINVEST LTD - CP - 13/09/2023 491.81 0.76
** - 360 ONE WAM LTD - CP - 25/08/2023 988.19 1.52
** 08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 2511.93 3.86
** 08.65 % MUTHOOT FINANCE LTD - 15/12/2025 2014.44 3.09
SGS UTTAR PRADESH 7.79% (29/03/2033) 1025.11 1.57
SGS UTTAR PRADESH 7.81% (29/03/2034) 1141.43 1.75
SGS MAHARASHTRA 7.72% (23/03/2032) 1018.21 1.56
** 07.51 % REC LTD - 31/07/2026 2502.59 3.84
GOI - 7.06% (10/04/2028) 999.13 1.53
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2501.31 3.84
** 07.80 % HDFC LTD - 03/05/2033 1501.65 2.31
** 07.70 % HDB FINANCIAL SERVICES LTD - 11/08/2025 2485.54 3.82
** 07.71 % LIC HOUSING FINANCE LTD - 09/05/2033 3977.14 5.14
** 07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 2487.09 3.21
** 07.85 % INDINFRAVIT TRUST - 31/03/2040 2486.98 3.82
SGS UTTAR PRADESH 7.41% (14/06/2034) 2505.33 2.42
GOI - 7.30% (19/06/2053) 991.64 1.4
** 07.70 % HDFC BANK LTD - 18/11/2025 2494.42 3.51
** 07.80 % HDFC BANK LTD - 03/05/2033 1499.8 2.11
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2491.44 3.51
GOI - 7.18% (24/07/2037) 497.24 0.7
** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 5018.3 4.85
GOI - 7.18% (14/08/2033) 2006.61 2.8
** 08.43 % PNB HOUSING FINANCE LTD - 14/03/2025 1501.13 2.14
GOI - 7.32% (13/11/2030) 1012.85 1.13
** 07.81 % STATE BANK OF INDIA - 02/11/2038 2517.4 3.46
SGS MAHARASHTRA 7.70% (08/11/2034) 638.49 0.88
GOI - 7.46% (06/11/2073) 2601.67 2.43
** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 2502 3.51
** 08.95 % BHARTI TELECOM LTD - 04/12/2026 2511.01 1.87
** 08.90 % BHARTI TELECOM LTD - 04/12/2025 500.3 0.47
** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 483.06 0.45
** 07.80 % NABARD - 15/03/2027 2503.81 1.87
SGS GUJARAT 7.64% (10/01/2031) 3010.99 3.89
SGS MAHARASHTRA 7.73% (10/01/2036) 398.95 0.52
SGS MAHARASHTRA 7.63% (31/01/2036) 190.75 0.25
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 3001.6 3.35
** 07.68 % NABARD - 30/04/2029 5012.44 4.85
** 07.60 % POWER FINANCE CORPORATION - 13/04/2029 2501.43 2.79
SGS KARNATAKA 7.42% (06/03/2035) 871.11 0.84
SGS UTTAR PRADESH 7.48% (22/03/2040) 2523.8 2.44
SGS MAHARASHTRA 7.45% (20/03/2037) 1006.9 0.97
SGS UTTAR PRADESH 7.46% (22/03/2039) 504.11 0.49
SGS UTTAR PRADESH 7.51% (27/03/2040) 2261.07 2.19
SGS UTTAR PRADESH 7.51% (27/03/2038) 2520.84 2.44
** 07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 2499.94 1.86
GOI - 7.10% (08/04/2034) 1007.94 0.94
GOI - 7.34% (22/04/2064) 4994.68 4.67
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 5005.62 3.73
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 7499.77 5.59

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 8.87 9.83 8.58 7.63 5.93
HDFC Corporate Bond Fund - Growth Option 26611.82 8.81 9.17 8.67 7.6 5.73
ICICI Prudential Corporate Bond Fund - Growth 20811.55 8.11 8.78 8.08 7.55 6.2
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 8.72 9.12 8.2 7.29 5.64
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 8.86 9.21 8.31 7.29 6.02
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 8.65 9.45 8.29 7.21 0
Invesco India Corporate Bond Fund - Growth 2420.96 8.34 8.95 8.02 7.07 5.16
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 8.94 8.74 8.06 7.06 0
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 7.95 8.87 7.79 7.05 5.41
Axis Corporate Debt Fund - Regular Plan Growth 4727.97 8.78 9.01 8.06 7.05 5.51

Other Funds From - Tata Corp Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 23428.34 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22791.35 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22573.07 7.08 6.94 7.31 7.26 5.77
Tata Liquid Fund -Regular Plan - Growth 22010.58 7.08 6.94 7.31 7.26 5.77
Tata Money Market Fund-Regular Plan - Growth 21693.41 7.8 7.18 7.81 7.53 6.06
Tata Liquid Fund -Regular Plan - Growth 21011.58 7.08 6.94 7.31 7.26 5.77