TATA Mutual Fund

Tata Corporate Bond Fund Direct Plan Growth

₹ 12.74

NAV (Jul 29)

6.84%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.

Expense Ratio
0.32 %
Launched 3Y ago
2021-12-01
AUM in Crores
3990.3
ISIN
INF277KA1224
Lock-in (days)
No Lock-in
Benchmark
CRISIL Corporate Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1.3
Beta
0.8
Sharpe Ratio
0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

National Housing Bank

7.51%
7.51%

Indian Railway Finance Corporation Ltd.

4.53%
4.53%

National Bank For Agriculture & Rural Development

4.52%
4.52%

GOI

4.33%
4.33%

Power Finance Corporation Ltd.

3.01%
3.01%
See all holdings
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Frequently Asked Questions

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