Tata Corporate Bond Fund Regular - Growth

Fund Details

NAV 12.6647

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.06

Fund Size(in Crores) 4303.87

Fund Performance

1 Month 0.03%

3 Month 1.28%

6 Month 2.17%

1 Year 7.07%

3 Year 7.38%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding ITC 3.26 HCL Technologies 1.44 Bharti Airtel 4.79 Bajaj Auto 0.84 Apollo Hospitals Enterprise 0.62 Kotak Mahindra Bank 2.61 HDFC Bank 12.88 Eternal 1.75 Infosys 4.7 Bajaj Finserv 1 Wipro 0.6 Nestle India 0.76 Bajaj Finance 2.31 Mahindra & Mahindra 2.79 Power Grid Corporation Of India 1.02 Tech Mahindra 0.81 Grasim Industries 0.88 Larsen & Toubro 4 Adani Ports and Special Economic Zone 0.94 Ultratech Cement 1.15 SBI Life Insurance Company 0.74 Max Healthcare Institute 0.72 Axis Bank 3.07 HDFC Life Insurance 0.69 Sun Pharmaceutical Industries 1.62 ONGC 0.79 Cipla 0.72 ICICI Bank 8.29 Tata Consultancy 2.68 Tata Steel 1.16 Tata Consumer Products 0.64 Maruti Suzuki India 1.75 Interglobe Aviation 1.08 Tata Motors Passenger Vehicles 0.62 Hindustan Unilever 1.83 Bharat Electronics 1.23 State Bank of India 3.4 Shriram Finance 1 Trent 0.79 Dr. Reddy's Laboratories 0.64 Coal India 0.71 Eicher Motors 0.81 JIO Financial 0.84 Reliance Industries 8.88 JSW Steel 0.91 NTPC 1.3 Adani Enterprises 0.5 Titan Company 1.35 Asian Paints 1.09 Hindalco Industries 0.98

Debt & Others (0.02%) Sector Allocation Repo 0.18 Net Payables -0.16 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2021-12-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.