Mutual Funds
Tata Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
12.68   -0.01
NAV(₹) as on 2/2/2026 		-0.04%
  1D 		6.24%
  1Y 		7.11%
  3Y 		   -
  5Y
Tata Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.86 		Launch Date:
01 Dec 2021
Exit Load:
Nil 		AUM:
₹ 4,235.45 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Murthy Nagarajan

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2025 4.83 % 95.17 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
4.58 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.99 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.99 %

National Housing Bank 07.59% (08-Sep-2027)
2.99 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.98 %

Net Current Asset
2.78 %

06.33% GOI - 05-May-2035
2.66 %

07.34% GOI - 22-Apr-2064
2.48 %

Siddhivinayak Securitisation Trust
2.37 %

06.92% GOI 18-Nov-2039
2.36 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.44 (in years)

3.53 (in years)

7.15 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (30/1/2026) 10.09 10.42 11.19 12.13 12.68
Net Assets (Rs Crores) 29,492.87 57,333.73 1,03,399.19 3,51,876.71 4,23,544.79
Scheme Returns(%)(Absolute) 0.88 3.21 7.34 8.45 4.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 28/39 20/40 9/40 7/57 20/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.19   +-0.01  
7/2/2014 ₹ 111.41 5.47% 6.33% 5.19% 6.87%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1220.27   +-0.40  
20/1/2023 ₹ 20.48 6.34% 6.76% - 6.77%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.22   +-0.04  
31/1/2003 ₹ 85.51 6.43% 6.83% 5.72% 6.67%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.10   +0.00  
17/3/2021 ₹ 47.6 6.52% 6.97% - 5.68%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.65   +-0.01  
25/5/2018 ₹ 607.13 6.57% 7.00% 5.58% 5.99%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.24   +-0.02  
31/12/2004 ₹ 768.2 6.69% 7.01% 5.89% 6.94%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.74   +0.00  
12/1/2016 ₹ 14,855.5 6.61% 7.07% 5.79% 6.99%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.68   +-0.01  
1/12/2021 ₹ 4,235.45 6.24% 7.11% - 5.85%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3259.95   +-1.93  
3/8/2007 ₹ 7,306.96 6.60% 7.15% 5.80% 6.59%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +-0.01  
1/2/2019 ₹ 24,606.87 6.91% 7.17% 5.82% 6.88%