Tata Corporate Bond Fund Direct Growth
Debt
Direct
Corporate Bond
NAV as on 07-03-2025
₹ 12.21
Inception Returns
6.3%
/yr
About Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 1 December, 2021. The fund is managed by Abhishek Sonthalia. This fund is suitable to keep your money safe.
Key Parameters
- Tata Corporate Bond Fund Direct Growth has ₹3193 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Tata Corporate Bond Fund Direct Growth has given a CAGR return of 6.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.23% and 6.63% respectively.
Holdings
Tata Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.34% Govt Stock 2064, Rec Limited, National Housing Bank, National Bank For Agriculture And Rural Development
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Corporate Bond Fund Direct Growth
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Corporate Bond Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Corporate Bond Fund Direct Growth Overview
| Expense ratio | 0.32% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹3193 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 192.18% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (07-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.9K Cr as of Jan'25
- AUM increased by 119.4 Cr between Jan'25 and Dec'24
Top 2 Sectors in January were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.79% Govt Stock 2034 | 7.31% | -8.2% | |
7.34% Govt Stock 2064 | 4.23% | -12.3% | |
Rec Limited | 4.07% | 0% | |
National Housing Bank | 3.93% | 0% | |
National Bank For Agriculture And Rural Development | 3.91% | 0% |
Tata Corporate Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹3193 Cr
Expense Ratio 0.32%
Frequently Asked Questions for Tata Corporate Bond Fund Direct Growth
Tata Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.31% | 0.31% |
6 Month Returns | 3.73% | 3.73% |
1 Year Returns | 8.23% | 8.23% |
3 Years Returns | 21.24% | 6.63% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.19 |
AA | 14.81 |