Tata Corporate Bond Fund Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 12.38

0.35%

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Tata Corporate Bond Fund Reg-G

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Performance

7.59%3y Returns

-0.1% 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

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Fund size

₹ 4,024 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 %
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.08%
Muthoot Finance Ltd NCD 8.60 02/03/2028	0.63%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	1.9%
National Housing Bank NCD 7.59 08/09/2027	1.91%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.27%
Maharashtra State SDL 7.63 31/01/2036	0.05%
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 6.76 23/04/2037	1.25%
Maharashtra State SDL 7.12 05/02/2036	0.64%
Maharashtra State SDL 7.10 04/08/2036	0.64%
Uttar Pradesh State SDL 7.41 14/06/2034	0.39%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	1.25%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.13%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.89%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.03%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.63%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	2.49%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027	0.63%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	1.28%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.18%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.28%
National Housing Bank Bonds 7.35 02/01/2032	1.29%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028	0.63%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	1.28%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.28%
GOI Sec 7.30 19/06/2053	0.04%
GOI Sec 6.68 17/09/2031	0.05%
GOI Sec 7.34 22/04/2064	4.51%
GOI Sec 7.10 08/04/2034	0.95%
GOI Sec 7.23 15/04/2039	0.4%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.63%
REC Ltd SR 233 Bonds 7.53 31/05/2034	0.65%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.65%
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035	0.63%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	5.08%
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	0.63%
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 Sec 7.18 14/08/2033	0.66%
GOI Sec 7.18 24/07/2037	0.66%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.61%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.02%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	2.53%
TMF Holdings Ltd SR E NCD 7.7505	0.12%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.64%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.28%
GOI Sec 7.09 05/08/2054	0.04%
Repo	2.94%
CDMDF Class A2	0.19%
Cash/Net Current Assets	0.46%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	0.64%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.38%
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032	0.26%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.63%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.88%
GOI CGL 7.69 17/06/2043	0.02%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.29%
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031	0.79%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.03%
Interise Trust NCD 6.95 31/03/2040	0.83%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029	1.6%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.63%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.27%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	1.26%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.63%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	1.02%
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027	0.63%
Muthoot Finance Ltd NCD 8.90 07/10/2027	1.26%
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029	1.16%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.13%
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026	0.63%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.4%
Uttar Pradesh State SDL 27/03/2038	0.66%
Uttar Pradesh State SDL 7.46 22/03/2039	0.13%
Maharashtra State SDL 20/03/2037	0.53%
Karnataka State SDL 7.42 06/03/2035	0.03%
Tamilnadu State SDL 8.00 28/10/2025	0.01%
Rajasthan State SDL 8.29 26/07/2025	0.07%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	1.32%
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030	1.87%
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	1.27%
GOI Sec 6.79 07/10/2034	7.39%
GOI Sec 6.33 05/05/2035	0.63%
GOI Sec 6.92 18/11/2039	3.77%
Karnataka State SDL 8.22 09/12/2025	0.02%
Haryana State SDL 7.08 26/03/2039	1.28%
Maharashtra State SDL 7.70 08/11/2034	0.02%
Tamilnadu State SDL 7.35 03/07/2034	0.39%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.59%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.25%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.63%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.28%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.74%
Maharashtra State SDL 7.23 04/09/2035	0.13%
Maharashtra State SDL 7.72 23/03/2032	0.27%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	0.03%
REC Ltd SR 197 Debenture 7.55 11/05/2030	0.13%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	1.32%

Sectors

Company	Allocation %
Others	14.73%
Construction	5.55%
Sovereign	19.12%
Consumer Staples	1.90%
Energy	1.34%
Financial	53.50%
Communication	3.86%

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

₹ 1,89,461 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

₹ 33,454 Cr
Highest Return

7.59%

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 ₹ 12.3806

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 7.59% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.