Tata Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 17 Dec 2025)

₹ 12.66
0.07%

Tata Corporate Bond Fund Reg-G

Invest now

Performance

7.37%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

    ₹ 4,304 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 %
Uttar Pradesh State SDL 27/03/2038 0.59%
Maharashtra State SDL 20/03/2037 0.47%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.02%
Maharashtra State SDL 7.70 08/11/2034 0.01%
Maharashtra State SDL 7.72 23/03/2032 0.24%
Karnataka State SDL 7.42 06/03/2035 0.03%
Tamilnadu State SDL 7.35 03/07/2034 0.35%
Maharashtra State SDL 7.23 04/09/2035 0.12%
Cash/Net Current Assets 2.43%
Maharashtra State SDL 7.63 31/01/2036 0.05%
Maharashtra State SDL 7.73 10/01/2036 0.06%
Karnataka State SDL 7.68 27/12/2037 0.24%
Gujarat State SDL 7.64 10/01/2031 0.72%
Uttar Pradesh State SDL 7.41 14/06/2034 0.35%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.73%
GOI Sec 6.33 05/05/2035 2.86%
GOI Sec 6.48 06/10/2035 1.86%
GOI Sec 6.68 17/09/2031 0.05%
Maharashtra State SDL 7.10 04/08/2036 0.58%
Siddhivinayak Securitisation Trust Sec. Debt 2.36%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.54%
GOI Sec 7.09 05/08/2054 0.04%
GOI Sec 7.34 22/04/2064 2.43%
GOI Sec 7.23 15/04/2039 0.36%
GOI Sec 7.10 08/04/2034 0.72%
GOI Sec 6.79 07/10/2034 4.53%
GOI Sec 7.18 14/08/2033 0.6%
GOI Sec 7.18 24/07/2037 0.6%
GOI Sec 7.30 19/06/2053 0.03%
GOI Sec 6.92 18/11/2039 2.32%
GOI Sec 6.68 07/07/2040 0.09%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.59%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 1.16%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.69%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 1.48%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.58%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.06%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.21%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031 0.74%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 1.41%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 1.18%
National Housing Bank NCD 7.59 08/09/2027 2.95%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 1.08%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.07%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 0.12%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 0.24%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.59%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.18%
CDMDF Class A2 0.25%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.58%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.59%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.59%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.17%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 1.17%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.59%
GOI CGL 7.09 25/11/2074 0.44%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.59%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.18%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.95%
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035 0.6%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.59%
TMF Holdings Ltd SR E NCD 7.7505 0.12%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.59%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 0.59%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.79%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 0.85%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.75%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.19%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 1.17%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 1.07%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.19%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.96%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.59%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.95%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 1.17%
National Housing Bank Bonds 7.35 02/01/2032 1.19%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 0.59%
REC Ltd SR 232 B Bonds 7.45 29/04/2034 0.6%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.6%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 2.32%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.02%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.58%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.17%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.58%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 2.3%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030 1.75%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.96%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.16%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.32%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.59%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.19%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 0.59%
Repo 1.71%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.12%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 0.03%
GOI CGL 7.69 17/06/2043 0.02%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.22%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.59%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.58%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 1.18%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.59%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.59%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 0.35%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.02%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.12%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 1.22%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.02%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 1.15%
Sectors
Company Allocation %
Others 13.29%
Construction 5.74%
Sovereign 16.95%
Consumer Staples 1.41%
Energy 3.26%
Financial 56.57%
Communication 2.78%

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 39,379 Cr
  • Highest Return

    7.37%
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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