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42475
5431
Tata Corporate Bond Fund - Dir (G)
7.47
5.13
-0.06
0.70
1.88
3.19
6.49
3
1.24
7.47
Tata Corporate Bond Fund - Dir (G)
1.22
6.9
1.11
3.5
3 Years

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  • NAV

    13.38

    17 Jul 2026

  • 0.01%

     1 Day

  • 7.47%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.32%

    Expense Ratio

  • 3

     Rating

  • 2,948 Cr

    Fund Size

  • 4 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 17 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.13%
  • 7.47%
  • 6.49

Scheme Allocation

By Holding By Sector By Asset
5.04%
3.43%
3.41%
3.40%
3.35%
81.37%
View All

Advance Ratio

  • 1.87Alpha
  • 0.47SD
  • 0.06Beta
  • 1.18Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 doesnt assure or guarantee any returns.

Fund Managers

Puja Kasat

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com

Other Calculators

FAQs

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 17 Jul 2026

The expense ratio of Tata Corporate Bond Fund - Dir (G) is 0.32 % as of 17 Jul 2026

The AUM of Tata Corporate Bond Fund - Dir (G) 1068.48 CR as of 17 Jul 2026

The minimum SIP amount of Tata Corporate Bond Fund - Dir (G) is 150

The top stock holdings of Tata Corporate Bond Fund - Dir (G) are

  1. I R F C - 5.04%
  2. Maharashtra 2034 - 3.43%
  3. N A B A R D - 3.41%
  4. N A B A R D - 3.40%
  5. Siddhivinayak Securitisation Trust - 3.35%

The top sectors Tata Corporate Bond Fund - Dir (G) has invested in are

  1. - 0%

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