This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Corporate Bond
3 Morning Star
2 Value Research
NAV( 8 Jan 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Mindspace Business Parks REIT Bonds 7.95 27/07/2027 | 0.36% |
| Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.86% |
| GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 | 0.59% |
| India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031 | 0.59% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 1.18% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.6% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 1.17% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.98% |
| ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 | 0.6% |
| Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 | 0.31% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.99% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 1.2% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.6% |
| REC Ltd SR 233 Bonds 7.53 31/05/2034 | 0.6% |
| REC Ltd SR 232 B Bonds 7.45 29/04/2034 | 0.6% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.95% |
| Maharashtra State SDL 7.70 08/11/2034 | 0.01% |
| Maharashtra State SDL 7.72 23/03/2032 | 0.24% |
| Maharashtra State SDL 7.10 04/08/2036 | 0.58% |
| Tamilnadu State SDL 7.35 03/07/2034 | 0.35% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 2.36% |
| John Deere Financial India Pvt. Ltd Debenture 7.25 18/06/2027 | 0.59% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.6% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.6% |
| National Housing Bank Bonds 7.35 02/01/2032 | 1.2% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 1.19% |
| Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 | 0.6% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 1.18% |
| Cholamandalam Investment & Finance Company Ltd SR SD74 9 Bonds 23/01/2035 | 0.6% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.99% |
| GOI Sec 6.92 18/11/2039 | 2.36% |
| GOI Sec 6.79 07/10/2034 | 4.58% |
| Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 1.23% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 1.19% |
| GOI CGL 7.09 25/11/2074 | 0.45% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 1.19% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.59% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 2.32% |
| GOI Sec 6.48 06/10/2035 | 1.05% |
| GOI Sec 7.10 08/04/2034 | 0.73% |
| GOI Sec 7.23 15/04/2039 | 0.36% |
| CDMDF Class A2 | 0.25% |
| LIC Housing Finance Ltd Debenture 7.68 29/05/2034 | 0.6% |
| Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.02% |
| Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.12% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.59% |
| Mindspace Business Parks REIT SR 12 Debenture 7.20 10/05/2030 | 1.77% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.6% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 1.08% |
| LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 1.09% |
| Repo | 1.8% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.02% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.54% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.67% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 | 1.18% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.37% |
| LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.6% |
| National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 1.81% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 1.2% |
| Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.12% |
| Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.07% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.59% |
| Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028 | 1.43% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 1.22% |
| Bharti Telecom Ltd SR XXII NCD 8.90 05/11/2031 | 0.75% |
| Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 | 0.6% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.59% |
| Cash/Net Current Assets | 2.81% |
| Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 1.49% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.2% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.7% |
| LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.6% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.19% |
| Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 1.23% |
| Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 | 0.02% |
| GOI CGL 7.69 17/06/2043 | 0.02% |
| LIC Housing Finance Ltd Debenture 7.97 28/01/2030 | 0.03% |
| REC Ltd SR 197 Debenture 7.55 11/05/2030 | 0.12% |
| National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 | 1.17% |
| Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.6% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.6% |
| Muthoot Finance Ltd NCD 8.60 02/03/2028 | 0.6% |
| Muthoot Finance Ltd NCD 8.90 07/10/2027 | 1.2% |
| PNB Housing Finance Ltd SR LXII NCD 8.28 30/12/2026 | 0.6% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 1.33% |
| National Housing Bank NCD 7.59 08/09/2027 | 2.99% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 1.2% |
| Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 0.02% |
| Maharashtra State SDL 20/03/2037 | 0.47% |
| Uttar Pradesh State SDL 27/03/2038 | 0.59% |
| Karnataka State SDL 7.42 06/03/2035 | 0.03% |
| Gujarat State SDL 7.64 10/01/2031 | 0.72% |
| Maharashtra State SDL 7.73 10/01/2036 | 0.06% |
| Maharashtra State SDL 7.63 31/01/2036 | 0.05% |
| Karnataka State SDL 7.68 27/12/2037 | 0.24% |
| Maharashtra State SDL 7.23 04/09/2035 | 0.12% |
| Uttar Pradesh State SDL 7.41 14/06/2034 | 0.36% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 1.17% |
| Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.59% |
| GOI Sec 6.68 07/07/2040 | 0.09% |
| GOI Sec 6.68 17/09/2031 | 0.05% |
| GOI Sec 7.18 14/08/2033 | 0.61% |
| GOI Sec 7.18 24/07/2037 | 0.6% |
| GOI Sec 7.30 19/06/2053 | 0.03% |
| GOI Sec 7.09 05/08/2054 | 0.04% |
| GOI Sec 7.34 22/04/2064 | 2.48% |
| GOI Sec 6.33 05/05/2035 | 2.66% |
| Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 1.08% |
| Bharat Sanchar Nigam Ltd SR II TR A Debenture 7.72 22/12/2032 | 0.24% |
| Company | Allocation % |
|---|---|
| Others | 13.74% |
| Construction | 6.40% |
| Sovereign | 16.11% |
| Energy | 2.11% |
| Consumer Staples | 1.43% |
| Financial | 56.83% |
| Communication | 3.38% |
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 ₹ 12.6919
The expense ratio of Tata Corporate Bond Fund Reg-IDCWQ 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-IDCWQ based on your investment objective and risk profile.
For Tata Corporate Bond Fund Reg-IDCWQ, 3-year return is 7.33% 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.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
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
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App