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Fund Category Corporate Bond
3 Morning Star
2 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| Company | Allocation % |
|---|---|
| Others | 13.29% |
| Construction | 5.74% |
| Sovereign | 16.95% |
| Consumer Staples | 1.41% |
| Energy | 3.26% |
| Financial | 56.57% |
| Communication | 2.78% |
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 ₹ 12.6576
The expense ratio of Tata Corporate Bond Fund Reg-G is 0.86%
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 7.37% 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.
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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
Fund Manager
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
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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
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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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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 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
3 Value Research
2 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
3 Value Research
3 Morning Star
3 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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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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1Y Returns
3Y Returns
Min. Investment
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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
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3Y Returns
Min. Investment
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NAV
Min Investment
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