Tata Corporate Bond Fund

Mutual fund

Direct · Growth

· AMFI 149361

₹13.49

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Corporate Bond
Yearly fee: 0.32%; Since 30 September 2026
Fund size: ₹2,676 crore
Started: 1 December 2021
Exit load: None
Compared against: CRISIL Corporate Debt A-II
Plan: Direct · Growth
Holds: 62 lines, no company shares; 62 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 95.7% · cash 4.3% · holdings as at 29 September 2026

1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
5.9%
2
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
5.6%
3
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
3.7%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.7%
5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
3.6%
6
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
3.6%
7
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.6%
8
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100
3.3%
9
7.71% GOI 18-May-2066
2.8%
10
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC
2.8%

Show all 62

11
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC
2.8%
12
National Bank For Agriculture and Rural Development (04/02/2027) **
2.7%
13
MINDSPACE BUSINESS PARKS REIT SR 12 7.20 NCD 10MY30 FVRS1LAC
2.7%
14
LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26
2.5%
15
Cash/Net Current Assets
2.5%
16
GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC
2.2%
17
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
2.2%
18
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
2.1%
19
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC
1.9%
20
VEDANTA LTD.**
1.9%
21
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
1.9%
22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
1.9%
23
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
1.9%
24
MINDSPACE BUSINESS PARKS REIT SR 11 7.54 NCD 18FB28 FVRS1LAC
1.9%
25
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
1.9%
26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.9%
27
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
1.8%
28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.8%
29
NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC
1.8%
30
Repo
1.8%
31
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
1.5%
32
Power Grid Corpn. Of India Ltd. 8.40 27/05/2028
1.3%
33
BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC
1.2%
34
SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25
1.1%
35
GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC
1.0%
36
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
0.9%
37
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD74 9 NCD 23JN35 FVRS1LAC
0.9%
38
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC
0.9%
39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
0.9%
40
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
0.9%
41
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
0.9%
42
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
0.9%
43
LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC
0.9%
44
Liquid Gold Series (20/11/2028) **
0.9%
45
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
0.8%
46
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
0.8%
47
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC
0.6%
48
Others Class A2 AIF
0.4%
49
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC
0.4%
50
Maharashtra State SDL 7.72 23/03/2032
0.4%
51
BHARAT SANCHAR NIGAM LIMITED SR II TR A 7.72 LOA 22DC32 FVRS10LAC
0.4%
52
SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24
0.3%
53
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC
0.2%
54
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC
0.2%
55
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC
0.2%
56
STATE DEVELOPMENT LOAN 34645 TN 03JL34 7.35 FV RS 100
0.1%
57
GOI - 6.68% (17/09/2031)
0.1%
58
STATE DEVELOPMENT LOAN 37672 TN 15JL34 7.39 FV RS 100
0.1%
59
LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LAC
0.0%
60
CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100
0.0%
61
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
0.0%
62
STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100
0.0%

What does it cost?

0.32% a year: ₹32 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

Exit load: None

How has it done?

1 year: +4.3%
3 years, per year: +7.1%
5 years, per year: Too young

Worst fall so far: −1.7% (Apr 2022 to May 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
24 August 2026Fee changed from 0.33% to 0.32% a year.
30 July 2026Fee changed from 0.39% to 0.33% a year.
29 July 2026Fee changed from 0.33% to 0.39% a year.
2 July 2026Fee moved between 0.30% and 0.33% a year (11 changes, 21 May – 2 Jul 2026).

Show all 14

20 May 2026Fee changed from 0.40% to 0.31% a year.
19 May 2026Fee changed from 0.48% to 0.40% a year.
18 May 2026Fee changed from 0.32% to 0.48% a year.
14 May 2026Fee moved between 0.32% and 0.34% a year (2 changes, 13 May – 14 May 2026).
12 May 2026Fee changed from 0.54% to 0.32% a year.
11 May 2026Fee changed from 0.32% to 0.54% a year.
9 May 2026Fee moved between 0.29% and 0.34% a year (28 changes, 11 May 2023 – 9 May 2026).
20 April 2023Fee moved between 0.27% and 0.29% a year (7 changes, 21 Apr 2022 – 20 Apr 2023).
14 April 2022Fee changed from 0.21% to 0.27% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026