Tata Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 12.32

1.59%

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Tata Corporate Bond Fund Reg-G

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Performance

6.99%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.87%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,519 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 %
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	2.15%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.71%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.72%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.57%
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035	0.71%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.71%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	2.16%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028	0.71%
National Housing Bank Bonds 7.35 02/01/2032	1.44%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.73%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.72%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029	0.72%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	1.43%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.72%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.71%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027	0.43%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.71%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.43%
TMF Holdings Ltd SR E NCD 7.7505	0.14%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.71%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.44%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.09%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.15%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.03%
Maharashtra State SDL 7.10 04/08/2036	0.72%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.43%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.67%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.14%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.43%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.71%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.72%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	2.14%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031	0.88%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.46%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.15%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.71%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.44%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	0.71%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.71%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.43%
National Housing Bank NCD 7.59 08/09/2027	2.15%
Uttar Pradesh State SDL 7.41 14/06/2034	0.44%
Maharashtra State SDL 7.72 23/03/2032	0.3%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.42%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.72%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.14%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.71%
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026	1.42%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.15%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	0.72%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	2.17%
GOI Sec 6.68 17/09/2031	0.06%
GOI Sec 6.79 07/10/2034	6.26%
CDMDF Class A2	0.21%
Bank Of Baroda CD 12/12/2025	1.35%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.43%
GOI Sec 7.34 22/04/2064	1.66%
GOI Sec 7.10 08/04/2034	0.63%
GOI Sec 7.23 15/04/2039	0.45%
GOI Sec 6.92 18/11/2039	3.92%
GOI Sec 7.18 14/08/2033	0.88%
GOI Sec 7.18 24/07/2037	0.74%
GOI Sec 7.30 19/06/2053	0.04%
GOI Sec 7.09 05/08/2054	1.21%
Interise Trust FRB 31/03/2040	0.95%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.29%
Repo	3.33%
Cash/Net Current Assets	2.3%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	0.29%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.03%
GOI CGL 7.69 17/06/2043	0.02%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.44%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.84%
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026	0.71%
Tamilnadu State SDL 7.35 03/07/2034	0.44%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	2.85%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.71%
Karnataka State SDL 8.22 09/12/2025	0.02%
Tamilnadu State SDL 8.00 28/10/2025	0.01%
Rajasthan State SDL 8.29 26/07/2025	0.08%
Maharashtra State SDL 7.12 05/02/2036	0.72%
Maharashtra State SDL 7.13 05/02/2037	0.72%
Gujarat State SDL 7.64 10/01/2031	0.88%
Maharashtra State SDL 7.73 10/01/2036	0.08%
Maharashtra State SDL 7.63 31/01/2036	0.06%
Karnataka State SDL 7.68 27/12/2037	0.3%
Maharashtra State SDL 7.23 04/09/2035	0.15%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.75%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.72%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.72%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.71%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	0.03%
Haryana State SDL 7.08 26/03/2039	1.44%
Uttar Pradesh State SDL 7.46 22/03/2039	0.15%
Maharashtra State SDL 20/03/2037	0.59%
Uttar Pradesh State SDL 27/03/2038	0.74%
Karnataka State SDL 7.42 06/03/2035	0.04%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.3%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	1.0%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	2.14%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.69%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.03%

Sectors

Company	Allocation %
Others	16.58%
Construction	4.87%
Sovereign	15.87%
Consumer Staples	2.14%
Energy	0.74%
Financial	55.41%
Communication	4.35%

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

65
AUM

₹ 1,76,973 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

₹ 31,689 Cr
Highest Return

6.99%

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 ₹ 12.3165

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

The expense ratio of Tata Corporate Bond Fund Reg-G is 0.87%

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 6.99% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.