Tata Corporate Bond Fund - Dir (G)
-
NAV
13.49
12 Nov 2026
-
-0.01%
1 Day
-
7.12%
3Y CAGR returns
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.32%
Expense Ratio -
2,629 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.23%
- 7.12%
- 6.23
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- 0.95Alpha
- 0.51SD
- 0.06Beta
- 0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Puja Kasat
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,401
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 263
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 8,879
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,801
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 27,506
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,499
-
- Equity
- Thematic Fund
- AUM - ₹ 1,326
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,713
-
- Equity
- Thematic Fund
- AUM - ₹ 2,669
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,076
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Tata Corporate Bond Fund - Dir (G) has delivered 5.83% since inception
The NAV of Tata Corporate Bond Fund - Dir (G) is ₹11.5934 as of 12 Nov 2026.
The expense ratio of Tata Corporate Bond Fund - Dir (G) is 0.32% as of 12 Nov 2026.
The AUM of Tata Corporate Bond Fund - Dir (G) is ₹1,068.48 Cr as of 12 Nov 2026.
The minimum SIP amount of Tata Corporate Bond Fund - Dir (G) is ₹150. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata Corporate Bond Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata Corporate Bond Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata Corporate Bond Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata Corporate Bond Fund - Dir (G) are
- Reverse Repo - 7.35%
- I R F C - 5.93%
- REC Ltd - 5.60%
- Power Fin.Corpn. - 3.76%
- N A B A R D - 3.75%
The top sectors Tata Corporate Bond Fund - Dir (G) has invested in are
- - 0%