42475
5431
Tata Corporate Bond Fund - Dir (G)
7.57
5.84
0.16
0.51
2.55
3.05
6.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.24
7.57
Tata Corporate Bond Fund - Dir (G)
1.24
7.57
1.11
3.5
3 Years
Tata Corporate Bond Fund - Dir (G)
-
NAV
13.46
13 Aug 2026
-
0.04%
1 Day
-
7.57%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
3,238 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.84%
- 7.57%
- 6.52
- 1.79Alpha
- 0.48SD
- 0.06Beta
- 1.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Puja Kasat
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 270
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,432
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,202
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 5,951
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,541
-
- Other
- Index Fund
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,421
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,056
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,815
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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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 13 Aug 2026
The expense ratio of Tata Corporate Bond Fund - Dir (G) is 0.33 % as of 13 Aug 2026
The AUM of Tata Corporate Bond Fund - Dir (G) 1068.48 CR as of 13 Aug 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
- I R F C - 4.88%
- N A B A R D - 4.64%
- Maharashtra 2034 - 3.12%
- REC Ltd - 3.09%
- N A B A R D - 3.09%
The top sectors Tata Corporate Bond Fund - Dir (G) has invested in are
- - 0%