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Fund Category Corporate Bond
3 Morning Star
2 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 1.1% |
| Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 1.59% |
| GOI CGL 7.69 17/06/2043 | 0.02% |
| LIC Housing Finance Ltd Debenture 7.97 28/01/2030 | 0.04% |
| Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 0.31% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 2.34% |
| LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.77% |
| LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.77% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 1.55% |
| Mindspace Business Parks REIT SR 11 Debenture 7.54 18/02/2028 | 1.55% |
| Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.39% |
| Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030 | 2.29% |
| Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 0.77% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 1.53% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 2.77% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 3.01% |
| John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 | 0.77% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 1.54% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 0.76% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 3.04% |
| India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031 | 0.75% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.68% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.26% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 | 1.04% |
| Siddhivinayak Securitisation Trust Sec. Debt | 3.03% |
| Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt | 2.25% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.35% |
| Cash/Net Current Assets | 1.66% |
| Maharashtra State SDL 7.70 08/11/2034 | 0.02% |
| Gujarat State SDL 7.64 10/01/2031 | 0.95% |
| Tamilnadu State SDL 7.35 03/07/2034 | 0.07% |
| Maharashtra State SDL 7.55 22/04/2034 | 3.12% |
| Tamilnadu State SDL 7.39 15/07/2034 | 0.82% |
| Maharashtra State SDL 7.72 23/03/2032 | 0.32% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 2.32% |
| Repo | 1.04% |
| Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 | 1.39% |
| Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.78% |
| Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.16% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 1.92% |
| LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 1.4% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.92% |
| Mindspace Business Parks REIT Bonds 7.95 27/07/2027 | 0.47% |
| ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 | 0.77% |
| CDMDF Class A2 | 0.36% |
| REC Ltd SR 232 B Bonds 7.45 29/04/2034 | 0.77% |
| REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.78% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 1.55% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.72% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 1.55% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.54% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 3.09% |
| Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031 | 0.96% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 1.85% |
| Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035 | 0.77% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 1.53% |
| National Housing Bank Bonds 7.35 02/01/2032 | 1.55% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 4.64% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 1.23% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 4.88% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 1.52% |
| Bajaj Finance Ltd NCD 7.77 17/04/2029 | 0.77% |
| Bajaj Housing Finance Ltd NCD 7.25 22/01/2029 | 1.0% |
| REC Ltd SR 253 Bonds 7.38 28/02/2029 | 3.09% |
| Muthoot Finance Ltd NCD 04/09/2029 | 1.54% |
| GIC Housing Finance Ltd SR 12 TR NCD 8.15 28/01/2028 | 0.86% |
| GOI Sec 6.90 15/04/2065 | 2.82% |
| GOI Sec 6.36 16/02/2031 | 0.0% |
| GOI Sec 6.94 11/05/2036 | 1.82% |
| GOI Sec 7.06 27/07/2041 | 1.55% |
| GOI Sec 6.68 17/09/2031 | 0.06% |
| GOI Sec 7.18 14/08/2033 | 0.79% |
| GOI Sec 7.34 22/04/2064 | 0.01% |
| Company | Allocation % |
|---|---|
| Others | 16.02% |
| Construction | 9.87% |
| Sovereign | 7.07% |
| Energy | 2.69% |
| Consumer Staples | 1.85% |
| Financial | 61.23% |
| Communication | 1.27% |
Funds Offered
AUM
Website
Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.
Funds Offered
AUM
Highest Return
Abhishek Sonthalia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Tata Corporate Bond Fund Reg-G is ₹ 13.0568
The expense ratio of Tata Corporate Bond Fund Reg-G is 0.82%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Tata Corporate Bond Fund Reg-G based on your investment objective and risk profile.
For Tata Corporate Bond Fund Reg-G, 3-year return is 6.73% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Tata Corporate Bond Fund Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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