Tata Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 17 Sep 2025)

₹ 12.5
0.26%

Tata Corporate Bond Fund Reg-G

Invest now

Performance

7.41%3y Returns

0.09% 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

    ₹ 3,986 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 %
Tamilnadu State SDL 7.35 03/07/2034 0.38%
Maharashtra State SDL 7.23 04/09/2035 0.13%
Maharashtra State SDL 20/03/2037 0.51%
Uttar Pradesh State SDL 27/03/2038 0.63%
Maharashtra State SDL 6.76 23/04/2037 1.2%
Tamilnadu State SDL 8.00 28/10/2025 0.01%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 1.05%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.12%
Uttar Pradesh State SDL 7.41 14/06/2034 0.38%
Maharashtra State SDL 7.72 23/03/2032 0.26%
GOI Sec 7.30 19/06/2053 0.04%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 1.26%
GOI Sec 7.34 22/04/2064 2.63%
GOI Sec 7.10 08/04/2034 0.77%
GOI Sec 7.23 15/04/2039 0.38%
GOI Sec 6.68 17/09/2031 0.05%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.64%
GOI Sec 6.33 05/05/2035 3.32%
GOI Sec 7.09 05/08/2054 0.04%
GOI Sec 6.68 07/07/2040 0.1%
GOI Sec 7.18 14/08/2033 0.65%
GOI Sec 7.18 24/07/2037 0.64%
GOI Sec 6.79 07/10/2034 4.86%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.59%
Maharashtra State SDL 7.10 04/08/2036 0.62%
Maharashtra State SDL 7.63 31/01/2036 0.05%
Maharashtra State SDL 7.73 10/01/2036 0.07%
Karnataka State SDL 7.42 06/03/2035 0.03%
Maharashtra State SDL 7.70 08/11/2034 0.02%
Karnataka State SDL 7.68 27/12/2037 0.26%
Gujarat State SDL 7.64 10/01/2031 0.77%
REC Ltd SR 233 Bonds 7.53 31/05/2034 0.64%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.63%
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%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.64%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.64%
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 1.6%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 0.38%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.63%
GOI CGL 7.09 25/11/2074 0.48%
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 2.52%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 1.26%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.27%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 0.63%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.63%
Muthoot Finance Ltd Debenture 8.52 26/05/2028 0.38%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 3.17%
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%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.19%
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035 0.63%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.12%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.27%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 1.9%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.64%
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 1.91%
National Housing Bank Bonds 7.35 02/01/2032 1.27%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.28%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 1.31%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031 0.8%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 0.64%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.64%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.64%
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 1.92%
GOI Sec 6.92 18/11/2039 2.49%
Repo 1.89%
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%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.25%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 1.26%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.41%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 0.64%
Muthoot Finance Ltd NCD 8.90 07/10/2027 1.28%
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%
Muthoot Finance Ltd NCD 8.60 02/03/2028 0.63%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 1.02%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.63%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.64%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 1.9%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 0.64%
Net Payables -1.12%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.02%
TMF Holdings Ltd SR E NCD 7.7505 0.13%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 1.14%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.03%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 0.92%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 0.64%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.28%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.62%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.13%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 0.03%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 0.26%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.03%
CDMDF Class A2 0.27%
GOI CGL 7.69 17/06/2043 0.02%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 1.32%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.31%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 0.75%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 1.16%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.08%
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%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.89%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.26%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.25%
Sectors
Company Allocation %
Others 9.61%
Construction 5.56%
Sovereign 16.47%
Consumer Staples 1.90%
Energy 2.27%
Financial 60.92%
Communication 3.27%

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

    ₹ 36,217 Cr
  • Highest Return

    7.41%
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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