Home Mf Research Tata Corporate Bond Fund Regular Plan Growth
Tata Mutual Fund

Tata Corporate Bond Fund - Regular Plan - Growth

Debt Debt Corporate Bond
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-18)
12.41 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.86%
Expense Ratio (Direct)
0.32%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹1,000.59
0.06 %
Two Week 2025-06-03 ₹1,000.00 ₹997.52
-0.25 %
One Month 2025-05-19 ₹1,000.00 ₹1,001.51
0.15 %
Three Months 2025-03-20 ₹3,000.00 ₹3,041.40
1.38 %
Six Months 2024-12-20 ₹6,000.00 ₹6,171.83
2.86 %
One Year 2024-06-18 ₹12,000.00 ₹12,618.86
5.16 %
Three Year 2022-06-20 ₹36,000.00 ₹40,880.42
13.56 %
Since Inception 2021-12-01 ₹44,000.00 ₹50,476.21
14.72 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
GOI - 6.79% (07/10/2034) - Debt 7.39
GOI - 7.34% (22/04/2064) - Debt 4.51
GOI - 6.92% (18/11/2039) - Debt 3.77
SGS HARYANA 7.08% (26/03/2039) - Debt 1.28
SGS MAHARASHTRA 6.76% (23/04/2037) - Debt 1.25
GOI - 7.10% (08/04/2034) - Debt 0.95
SGS GUJARAT 7.64% (10/01/2031) - Debt 0.79
GOI - 7.18% (24/07/2037) - Debt 0.66
SGS UTTAR PRADESH 7.51% (27/03/2038) - Debt 0.66
GOI - 7.18% (14/08/2033) - Debt 0.66
SGS MAHARASHTRA 7.12% (05/02/2036) - Debt 0.64
SDL MAHARASHTRA 7.10% (04/08/2036) - Debt 0.64
GOI - 6.33% (05/05/2035) - Debt 0.63
SGS MAHARASHTRA 7.45% (20/03/2037) - Debt 0.53
GOI - 7.23% (15/04/2039) - Debt 0.40
SGS UTTAR PRADESH 7.41% (14/06/2034) - Debt 0.39
SGS TAMILNADU 7.35% (03/07/2034) - Debt 0.39
SGS KARNATAKA 7.68% (27/12/2037) - Debt 0.27
SGS MAHARASHTRA 7.72% (23/03/2032) - Debt 0.27
SGS UTTAR PRADESH 7.46% (22/03/2039) - Debt 0.13
SGS MAHARASHTRA 7.23% (04/09/2035) - Debt 0.13
SDL RAJASTHAN 8.29% (29/07/2025) - Debt 0.07
SGS MAHARASHTRA 7.73% (10/01/2036) - Debt 0.07
GOI - 6.68% (17/09/2031) - Debt 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) - Debt 0.05
GOI - 7.09% (05/08/2054) - Debt 0.04
GOI - 7.30% (19/06/2053) - Debt 0.04
SGS KARNATAKA 7.42% (06/03/2035) - Debt 0.03
SDL KARNATAKA 8.22% (09/12/2025) - Debt 0.02
GOI - 7.69% (17/06/2043) - Debt 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) - Debt 0.02
SDL TAMILNADU 8.00% (28/10/2025) - Debt 0.01
07.53 % NABARD - 24/03/2028 - Debt 5.08
07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 - Debt 3.18
07.44 % POWER FINANCE CORPORATION - 11/06/2027 - Debt 2.53
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 - Debt 2.49
07.68 % NABARD - 30/04/2029 - Debt 1.93
07.59 % NATIONAL HOUSING BANK - 08/09/2027 - Debt 1.91
08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 - Debt 1.90
07.38 % BAJAJ FINANCE LTD - 26/06/2028 - Debt 1.88
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 - Debt 1.87
08.85 % POWER FINANCE CORPORATION - 25/05/2029 - Debt 1.60
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 - Debt 1.40
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 - Debt 1.32
08.75 % BHARTI TELECOM LTD - 05/11/2029 - Debt 1.29
07.35 % NATIONAL HOUSING BANK - 02/01/2032 - Debt 1.29
07.60 % POWER FINANCE CORPORATION - 13/04/2029 - Debt 1.28
07.44 % POWER FINANCE CORPORATION - 15/01/2030 - Debt 1.28
07.40 % NABARD - 29/04/2030 - Debt 1.28
07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 - Debt 1.28
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 - Debt 1.28
07.24 % POWER FINANCE CORPORATION - 15/01/2035 - Debt 1.28
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 - Debt 1.27
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 - Debt 1.27
08.10 % TATA CAPITAL LTD - 23/09/2027 - Debt 1.27
08.90 % MUTHOOT FINANCE LTD - 07/10/2027 - Debt 1.26
07.69 % NEXUS SELECT TRUST - 28/05/2027 - Debt 1.26
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 - Debt 1.25
07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 - Debt 1.16
07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 - Debt 1.02
08.65 % BHARTI TELECOM LTD - 05/11/2027 - Debt 0.89
07.85 % INTERISE TRUST - 31/03/2040 - Debt 0.83
08.90 % BHARTI TELECOM LTD - 05/11/2031 - Debt 0.79
06.23 % REC LTD - 31/10/2031 - Debt 0.74
07.53 % REC LTD - 31/05/2034 - Debt 0.65
07.45 % REC LTD - 29/04/2034 - Debt 0.65
07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 - Debt 0.64
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 - Debt 0.64
07.77 % REC LTD - 31/03/2028 - Debt 0.64
07.39 % SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030 - Debt 0.64
07.44 % REC LTD - 29/02/2028 - Debt 0.63
09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 - Debt 0.63
08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 - Debt 0.63
07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 - Debt 0.63
07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 - Debt 0.63
08.95 % BHARTI TELECOM LTD - 04/12/2026 - Debt 0.63
07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 - Debt 0.63
08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 - Debt 0.63
08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 - Debt 0.63
07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 - Debt 0.63
07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 - Debt 0.63
08.65 % MUTHOOT FINANCE LTD - 31/01/2028 - Debt 0.63
08.60 % MUTHOOT FINANCE LTD - 02/03/2028 - Debt 0.63
08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 - Debt 0.63
06.07 % NABARD - 19/11/2027 - Debt 0.61
07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 - Debt 0.38
08.52 % MUTHOOT FINANCE LTD - 26/05/2028 - Debt 0.38
07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 - Debt 0.26
09.10 % POWER FINANCE CORPORATION - 23/03/2029 - Debt 0.13
07.55 % REC LTD - 11/05/2030 - Debt 0.13
07.75 % TMF HOLDINGS LTD - 30/12/2120 - Debt 0.12
06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 - Debt 0.12
08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 - Debt 0.08
07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 - Debt 0.03
08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 - Debt 0.03
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 - Debt 0.03
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 - Debt 0.02
08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 - Debt 1.32
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 - Debt 1.25
08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 - Debt 1.13
08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 - Debt 0.59
SBIMF AIF - CAT I (CDMDF)27/10/2038 - - 0.19
(C) TREPS - Debt 0.30
D) REPO - Debt 2.64
CASH / NET CURRENT ASSET - Cash 0.46
GOI - 7.10% (08/04/2034) - Debt 0.95
SGS GUJARAT 7.64% (10/01/2031) - Debt 0.79
GOI - 7.18% (24/07/2037) - Debt 0.66
SGS UTTAR PRADESH 7.51% (27/03/2038) - Debt 0.66
GOI - 7.18% (14/08/2033) - Debt 0.66
SGS MAHARASHTRA 7.12% (05/02/2036) - Debt 0.64
SDL MAHARASHTRA 7.10% (04/08/2036) - Debt 0.64
GOI - 6.33% (05/05/2035) - Debt 0.63
SGS MAHARASHTRA 7.45% (20/03/2037) - Debt 0.53
GOI - 7.23% (15/04/2039) - Debt 0.40
SGS UTTAR PRADESH 7.41% (14/06/2034) - Debt 0.39
SGS TAMILNADU 7.35% (03/07/2034) - Debt 0.39
SGS KARNATAKA 7.68% (27/12/2037) - Debt 0.27
SGS MAHARASHTRA 7.72% (23/03/2032) - Debt 0.27
SGS UTTAR PRADESH 7.46% (22/03/2039) - Debt 0.13
SGS MAHARASHTRA 7.23% (04/09/2035) - Debt 0.13
SDL RAJASTHAN 8.29% (29/07/2025) - Debt 0.07
SGS MAHARASHTRA 7.73% (10/01/2036) - Debt 0.07
GOI - 6.68% (17/09/2031) - Debt 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) - Debt 0.05
GOI - 7.09% (05/08/2054) - Debt 0.04
GOI - 7.30% (19/06/2053) - Debt 0.04
SGS KARNATAKA 7.42% (06/03/2035) - Debt 0.03
SDL KARNATAKA 8.22% (09/12/2025) - Debt 0.02
GOI - 7.69% (17/06/2043) - Debt 0.02
SGS MAHARASHTRA 7.70% (08/11/2034) - Debt 0.02
SDL TAMILNADU 8.00% (28/10/2025) - Debt 0.01
07.53 % NABARD - 24/03/2028 - Debt 5.08
07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 - Debt 3.18
07.44 % POWER FINANCE CORPORATION - 11/06/2027 - Debt 2.53
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 - Debt 2.49
07.68 % NABARD - 30/04/2029 - Debt 1.93
07.59 % NATIONAL HOUSING BANK - 08/09/2027 - Debt 1.91
08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 - Debt 1.90
07.38 % BAJAJ FINANCE LTD - 26/06/2028 - Debt 1.88
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 - Debt 1.87
08.85 % POWER FINANCE CORPORATION - 25/05/2029 - Debt 1.60
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 - Debt 1.40
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 - Debt 1.32
08.75 % BHARTI TELECOM LTD - 05/11/2029 - Debt 1.29
07.35 % NATIONAL HOUSING BANK - 02/01/2032 - Debt 1.29
07.60 % POWER FINANCE CORPORATION - 13/04/2029 - Debt 1.28
07.44 % POWER FINANCE CORPORATION - 15/01/2030 - Debt 1.28
07.40 % NABARD - 29/04/2030 - Debt 1.28
07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029 - Debt 1.28
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 - Debt 1.28
07.24 % POWER FINANCE CORPORATION - 15/01/2035 - Debt 1.28
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 - Debt 1.27
07.68 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2027 - Debt 1.27
08.10 % TATA CAPITAL LTD - 23/09/2027 - Debt 1.27
08.90 % MUTHOOT FINANCE LTD - 07/10/2027 - Debt 1.26
07.69 % NEXUS SELECT TRUST - 28/05/2027 - Debt 1.26
08.02 % MINDSPACE BUSINESS PARKS REIT - 13/04/2026 - Debt 1.25
07.99 % LIC HOUSING FINANCE LTD - 12/07/2029 - Debt 1.16
07.58 % LIC HOUSING FINANCE LTD - 23/03/2035 - Debt 1.02
08.65 % BHARTI TELECOM LTD - 05/11/2027 - Debt 0.89
07.85 % INTERISE TRUST - 31/03/2040 - Debt 0.83
08.90 % BHARTI TELECOM LTD - 05/11/2031 - Debt 0.79
06.23 % REC LTD - 31/10/2031 - Debt 0.74
07.53 % REC LTD - 31/05/2034 - Debt 0.65
07.45 % REC LTD - 29/04/2034 - Debt 0.65
07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 - Debt 0.64
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 - Debt 0.64
07.77 % REC LTD - 31/03/2028 - Debt 0.64
07.39 % SMALL INDUST DEVLOP BANK OF INDIA - 21/03/2030 - Debt 0.64
07.44 % REC LTD - 29/02/2028 - Debt 0.63
09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 - Debt 0.63
08.00 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 - Debt 0.63
07.93 % LIC HOUSING FINANCE LTD - 14/07/2027 - Debt 0.63
07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 - Debt 0.63
08.95 % BHARTI TELECOM LTD - 04/12/2026 - Debt 0.63
07.85 % ICICI HOME FINANCE CO.LTD - 12/05/2028 - Debt 0.63
08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 - Debt 0.63
08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 - Debt 0.63
07.75 % TATA CAPITAL HOUSING FINANCE LTD - 18/05/2027 - Debt 0.63
07.98 % BAJAJ HOUSING FINANCE LTD - 09/09/2026 - Debt 0.63
08.65 % MUTHOOT FINANCE LTD - 31/01/2028 - Debt 0.63
08.60 % MUTHOOT FINANCE LTD - 02/03/2028 - Debt 0.63
08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 - Debt 0.63
06.07 % NABARD - 19/11/2027 - Debt 0.61
07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 - Debt 0.38
08.52 % MUTHOOT FINANCE LTD - 26/05/2028 - Debt 0.38
07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 - Debt 0.26
09.10 % POWER FINANCE CORPORATION - 23/03/2029 - Debt 0.13
07.55 % REC LTD - 11/05/2030 - Debt 0.13
07.75 % TMF HOLDINGS LTD - 30/12/2120 - Debt 0.12
06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 - Debt 0.12
08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 - Debt 0.08
07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 - Debt 0.03
08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 - Debt 0.03
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 - Debt 0.03
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 - Debt 0.02
08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 - Debt 1.32
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 - Debt 1.25
08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 - Debt 1.13
08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 - Debt 0.59
SBIMF AIF - CAT I (CDMDF)27/10/2038 - - 0.19
(C) TREPS - Debt 0.30
D) REPO - Debt 2.64
CASH / NET CURRENT ASSET - Cash 0.46
GOI - 6.79% (07/10/2034) - Debt 7.39
GOI - 7.34% (22/04/2064) - Debt 4.51
GOI - 6.92% (18/11/2039) - Debt 3.77
SGS HARYANA 7.08% (26/03/2039) - Debt 1.28
SGS MAHARASHTRA 6.76% (23/04/2037) - Debt 1.25
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Abhishek Sonthalia (15 years),
  • Expense ration regular : 0.86
  • Expense ration direct : 0.32
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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