Tata Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 12.44

0.24%

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Tata Corporate Bond Fund Reg-G

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Performance

7.54%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.86%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,990 Cr
Plan

REGULAR
Launch date

22 Nov 2021
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF277KA1299

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	0.04%
GOI Sec 6.79 07/10/2034	4.95%
GOI Sec 6.92 18/11/2039	3.33%
GOI Sec 6.33 05/05/2035	1.13%
GOI Sec 7.30 19/06/2053	0.04%
GOI Sec 7.18 24/07/2037	0.65%
GOI Sec 7.18 14/08/2033	0.66%
GOI Sec 7.23 15/04/2039	0.39%
GOI Sec 7.10 08/04/2034	0.95%
GOI Sec 7.34 22/04/2064	4.92%
GOI Sec 6.68 17/09/2031	0.05%
Cash/Net Current Assets	2.81%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.23%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.64%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.59%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.13%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	1.26%
Uttar Pradesh State SDL 27/03/2038	0.65%
Uttar Pradesh State SDL 7.46 22/03/2039	0.13%
Tamilnadu State SDL 7.35 03/07/2034	0.39%
Maharashtra State SDL 7.23 04/09/2035	0.13%
Haryana State SDL 7.08 26/03/2039	1.26%
Maharashtra State SDL 6.76 23/04/2037	1.24%
Karnataka State SDL 7.68 27/12/2037	0.27%
Gujarat State SDL 7.64 10/01/2031	0.79%
Maharashtra State SDL 7.73 10/01/2036	0.07%
Maharashtra State SDL 7.63 31/01/2036	0.05%
Karnataka State SDL 7.42 06/03/2035	0.03%
Maharashtra State SDL 20/03/2037	0.52%
Tamilnadu State SDL 8.00 28/10/2025	0.01%
Karnataka State SDL 8.22 09/12/2025	0.02%
Maharashtra State SDL 7.10 04/08/2036	0.64%
Maharashtra State SDL 7.72 23/03/2032	0.26%
Uttar Pradesh State SDL 7.41 14/06/2034	0.39%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Rajasthan State SDL 8.29 26/07/2025	0.07%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.27%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.9%
GOI CGL 7.09 25/11/2074	0.5%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.63%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.63%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.64%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.38%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.89%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030	1.88%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	2.51%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027	0.63%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.63%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	1.32%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.03%
GOI CGL 7.69 17/06/2043	0.02%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	0.03%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.13%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.62%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.03%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	0.26%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.26%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.64%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.12%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.64%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.28%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.64%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.64%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.63%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.28%
Repo	0.81%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	1.91%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.64%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.08%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.13%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	1.61%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.17%
TMF Holdings Ltd SR E NCD 7.7505	0.13%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.03%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.75%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.63%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027	0.38%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.64%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.64%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028	0.64%
CDMDF Class A2	0.19%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.29%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.64%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.64%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.65%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.28%
National Housing Bank NCD 7.59 08/09/2027	1.92%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.42%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.64%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.27%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.64%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.28%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.18%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.3%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031	0.79%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	1.91%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.64%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.83%
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035	0.64%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	1.27%
National Housing Bank Bonds 7.35 02/01/2032	1.28%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.28%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.28%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.92%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.63%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.02%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.64%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.64%

Sectors

Company	Allocation %
Others	14.17%
Construction	5.58%
Sovereign	17.63%
Energy	1.35%
Consumer Staples	1.91%
Financial	55.47%
Communication	3.89%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,94,614 Cr
Website

http://www.tatamutualfund.com

About

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.

Fund Manager

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Abhishek Sonthalia

Funds Offered

6
AUM

₹ 38,661 Cr
Highest Return

7.54%

About

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

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Frequently Asked Questions

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What is the current NAV of Tata Corporate Bond Fund Reg-G?

The current NAV of Tata Corporate Bond Fund Reg-G is ₹ 12.443

How much does Tata Corporate Bond Fund Reg-G charge as expense ratio?

The expense ratio of Tata Corporate Bond Fund Reg-G is 0.86%

How to Redeem Tata Corporate Bond Fund Reg-G Regular Growth?

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.

What are the steps to invest in Tata Corporate Bond Fund Reg-G?

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.

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Can I invest in Tata Corporate Bond Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Corporate Bond Fund Reg-G based on your investment objective and risk profile.

What is the return of Tata Corporate Bond Fund Reg-G?

For Tata Corporate Bond Fund Reg-G, 3-year return is 7.54% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.