Tata Corporate Bond Fund Regular Growth
DebtCorporate BondModerate Risk
Regular
NAV (05-Sep-24)
₹11.580.04%1D
Returns (Since Inception)
5.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,706 Cr
Expense Ratio
0.86%
ISIN
INF277KA1299
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Dec 2021
About this fund
Tata Corporate Bond Fund Regular Growth is a Corporate Bond mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 9 months and 6 days, having been launched on 01-Dec-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.58, Assets Under Management (AUM) of 1705.78 Crores, and an expense ratio of 0.86%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.58, Assets Under Management (AUM) of 1705.78 Crores, and an expense ratio of 0.86%.
- Tata Corporate Bond Fund Regular Growth has given a CAGR return of 5.46% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.03% in debts, and 3.74% in cash & cash equivalents.
- You can start investing in Tata Corporate Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.76%
+7.27% (Cat Avg.)
Since Inception
+5.46%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹1,637.99 Cr | 96.03% |
| Others | ₹67.79 Cr | 3.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Housing Bank | Bond - Corporate Bond | ₹125.4 Cr | 7.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.8 Cr | 5.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.59 Cr | 4.43% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹75.42 Cr | 4.42% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.3 Cr | 2.95% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.28 Cr | 2.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.12 Cr | 2.94% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.01 Cr | 2.93% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹49.9 Cr | 2.93% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹49.84 Cr | 2.92% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.98 Cr | 2.70% |
| B) Repo | Cash - Repurchase Agreement | ₹43.52 Cr | 2.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40.37 Cr | 2.37% |
| Indinfravit Trust | Bond - Corporate Bond | ₹34.04 Cr | 2.00% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.73 Cr | 1.80% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹30.67 Cr | 1.80% |
| 07.82 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.59 Cr | 1.50% |
| Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹25.5 Cr | 1.49% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.1 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 1.47% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.47% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 1.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.06 Cr | 1.47% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.05 Cr | 1.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.47% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.47% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.47% |
| PNB Housing Finance Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 1.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.46% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 1.46% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 1.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.46% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.46% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.5 Cr | 1.44% |
| 07.35 Tn SDL 2034 | Bond - Gov't/Treasury | ₹16.63 Cr | 0.97% |
| Cash / Net Current Asset | Cash - Collateral | ₹15.35 Cr | 0.90% |
| Uttar Pradesh (Government of) 7.41% | Bond - Sub-sovereign Government Debt | ₹15.17 Cr | 0.89% |
| 07.03 Goi 2054 | Bond - Gov't/Treasury | ₹15.11 Cr | 0.89% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.04 Cr | 0.88% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.59 Cr | 0.86% |
| Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹12.62 Cr | 0.74% |
| 07.72 MH Sdl 2032 | Bond - Gov't/Treasury | ₹10.29 Cr | 0.60% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.60% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.17 Cr | 0.60% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.59% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.59% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹8.8 Cr | 0.52% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.64 Cr | 0.51% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹6.7 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.29 Cr | 0.31% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹5.09 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.29% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.85 Cr | 0.28% |
| Maharashtra (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹4.1 Cr | 0.24% |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹3.94 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.13 Cr | 0.18% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.99 Cr | 0.18% |
| 08.29 RJ Sdl 2025jul | Bond - Gov't/Treasury | ₹2.83 Cr | 0.17% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.12% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.11% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.65 Cr | 0.10% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹1.65 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.21 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.06% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.97 Cr | 0.06% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.05% |
| 7.69% Govt Stock 2043 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.04% |
| 08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,185.67 Cr | 69.51% |
| Bond - Gov't/Treasury | ₹269.77 Cr | 15.82% |
| Bond - Sub-sovereign Government Debt | ₹112.11 Cr | 6.57% |
| Bond - Gov't Agency Debt | ₹75.42 Cr | 4.42% |
| Cash - Repurchase Agreement | ₹43.52 Cr | 2.55% |
| Cash - Collateral | ₹15.35 Cr | 0.90% |
| Mutual Fund - Open End | ₹3.94 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
1.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.44
Higher the better
Fund Managers
AS
Abhishek Sonthalia
Since December 2021
Additional Scheme Detailsas of 15th August 2024
ISIN | INF277KA1299 | Expense Ratio | 0.86% | Exit Load | No Charges | Fund Size | ₹1,706 Cr | Age | 01 Dec 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Corporate Bond B-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Corporate Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹64.22 Cr | 7.2% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
| Baroda BNP Paribas Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹167.24 Cr | 7.8% |
| Bandhan Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13607.68 Cr | 7.7% |
| Bandhan Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13607.68 Cr | 7.3% |
| HDFC Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹29865.08 Cr | 8.0% |
| Sundaram Corporate Bond Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹710.16 Cr | 7.7% |
| Franklin India Corporate Debt Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹788.92 Cr | 7.1% |
| Nippon India Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹3436.89 Cr | 7.9% |
| Union Corporate Bond Fund Regular Growth Moderate Risk | 0.7% | 1.0% | ₹349.94 Cr | 7.6% |
About the AMC
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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We're here to help.
What is the current NAV of Tata Corporate Bond Fund Regular Growth?
The NAV of Tata Corporate Bond Fund Regular Growth, as of 05-Sep-2024, is ₹11.58.
What is the portfolio composition of Tata Corporate Bond Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.03% in bonds, and 3.74% in cash and cash equivalents.
Who manages the Tata Corporate Bond Fund Regular Growth?
The fund managers responsible for Tata Corporate Bond Fund Regular Growth are:-
- Abhishek Sonthalia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.