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Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 15 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 1.31% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 1.18% |
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 0.03% |
TMF Holdings Ltd SR E NCD 7.7505 | 0.13% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.64% |
GOI Sec 6.92 18/11/2039 | 2.57% |
GOI Sec 7.09 05/08/2054 | 0.04% |
Maharashtra State SDL 7.23 04/09/2035 | 0.13% |
GOI Sec 6.33 05/05/2035 | 3.14% |
GOI Sec 6.68 07/07/2040 | 0.1% |
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.65% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.65% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.65% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.14% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.08% |
Tamilnadu State SDL 7.35 03/07/2034 | 0.39% |
Siddhivinayak Securitisation Trust Sec. Debt | 2.56% |
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.65% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.65% |
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 2.56% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.93% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.03% |
Uttar Pradesh State SDL 7.41 14/06/2034 | 0.39% |
GOI Sec 7.30 19/06/2053 | 0.04% |
GOI Sec 6.79 07/10/2034 | 4.96% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.13% |
Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.39% |
GOI Sec 7.18 24/07/2037 | 0.66% |
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 | 0.79% |
Maharashtra State SDL 7.73 10/01/2036 | 0.07% |
Maharashtra State SDL 7.63 31/01/2036 | 0.05% |
GOI Sec 7.18 14/08/2033 | 0.66% |
Maharashtra State SDL 7.72 23/03/2032 | 0.26% |
Maharashtra State SDL 20/03/2037 | 0.52% |
Uttar Pradesh State SDL 27/03/2038 | 0.65% |
GOI Sec 7.23 15/04/2039 | 0.4% |
GOI Sec 7.10 08/04/2034 | 0.79% |
GOI Sec 7.34 22/04/2064 | 2.72% |
LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.64% |
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 | 0.65% |
Muthoot Finance Ltd NCD 8.90 07/10/2027 | 1.3% |
PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 | 0.65% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.45% |
National Housing Bank NCD 7.59 08/09/2027 | 1.95% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 1.3% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 1.04% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.65% |
Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031 | 0.81% |
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.33% |
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 1.55% |
Tamilnadu State SDL 8.00 28/10/2025 | 0.01% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.3% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.76% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 1.63% |
CDMDF Class A2 | 0.27% |
Karnataka State SDL 7.42 06/03/2035 | 0.03% |
GOI Sec 6.68 17/09/2031 | 0.05% |
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.65% |
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.65% |
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 | 0.39% |
REC Ltd SR 232 B Bonds 7.45 29/04/2034 | 0.65% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.3% |
National Housing Bank Bonds 7.35 02/01/2032 | 1.3% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.65% |
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 | 0.65% |
Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035 | 0.66% |
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 1.29% |
Repo | 0.1% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.98% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.65% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.6% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.64% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 1.3% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.65% |
REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.65% |
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 1.27% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 3.24% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.95% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.3% |
REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.65% |
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 1.28% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.25% |
Maharashtra State SDL 7.10 04/08/2036 | 0.63% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 | 1.28% |
Cash/Net Current Assets | 1.71% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.3% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.93% |
Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030 | 1.92% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.28% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.64% |
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 | 0.64% |
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 1.29% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.65% |
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 | 0.03% |
REC Ltd SR 197 Debenture 7.55 11/05/2030 | 0.13% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.17% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 1.34% |
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 1.34% |
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.03% |
Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 0.26% |
GOI CGL 7.09 25/11/2074 | 0.5% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.65% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 1.96% |
GOI CGL 7.69 17/06/2043 | 0.02% |
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 | 1.26% |
Company | Allocation % |
---|---|
Others | 12.04% |
Construction | 5.03% |
Sovereign | 16.65% |
Energy | 2.30% |
Consumer Staples | 1.55% |
Financial | 59.38% |
Communication | 3.05% |
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-IDCWQ is ₹ 12.6091
The expense ratio of Tata Corporate Bond Fund Reg-IDCWQ is 0.86%
To redeem, follow the steps below:
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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:
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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-IDCWQ based on your investment objective and risk profile.
For Tata Corporate Bond Fund Reg-IDCWQ, 3-year return is 7.73% 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-IDCWQ is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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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
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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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
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
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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
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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
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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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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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
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