Tata Corporate Bond Fund Direct - IDCW Monthly Payout
Tata Corporate Bond Fund Direct - IDCW Monthly Payout: Mutual Fund Overview
Tata Corporate Bond Fund Direct - IDCW Monthly Payout is an Corporate Bond mutual fund with over 4.31 years of performance history. The scheme manages an AUM of ₹4020.64 Cr and has a NAV of ₹13.0329. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.03%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 6.03% at 24 Mar 2026 04:30 PM
Fund Details
NAV 13.0329
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 4.31
Fund Size(in Crores) 4020.64
Fund Performance
1 Month -0.33%
3 Month 0.65%
6 Month 1.86%
1 Year 6.03%
3 Year 7.52%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (75.81%) Market Cap Large Cap 41.22 Small Cap 21.49 Mid Cap 13.1 Top Sectors Financial 16.13 Insurance 13.92 Services 13.21 Capital Goods 9.65 Energy 8.76 Healthcare 7.56 Construction 3.44 Materials 1.64 Communication 1.51 Top Holding HFCL 1.51 HDFC Life Insurance 4.56 Adani Enterprises 7.49 Tata Power Company 2.9 Piramal Finance 9.29 Man Infraconstruction 1.16 Mangalam Cement 1.64 Sun TV Network 2.34 Gujarat Themis 0.5 Aurobindo Pharma 5.42 Aditya Birla Lifestyle Brands 1.14 Adani Green Energy 8.19 Bharat Electronics 1.46 Power Fin. Corp. 2.87 Kovai Medical Center & Hospital 1.37 Adani Enterprises Ltd. - (Partly Paid-up) 1.34 NCC 1.63 LIC Housing Fin. 3.97 Life Insurance 9.36 Adani Power 5.86 Digitide Solutions 0.91 Unichem Laboratories 0.28 NBCC (India) 0.65
Debt & Others (24.189999999999998%) Sector Allocation Net Payables -2.94 Fixed Deposits 20.87 Treasury Bills 6.26 Debt Credit Ratings Debt Category Reserve Bank of India 6.26 Others 17.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
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..
Puja Kasat
Education MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication
Experience Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings.
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) 14
Date of Incorporation 2021-12-01
Total AUM 232819.21
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.
Take Your Next Step
Tata Corporate Bond Fund Direct - IDCW Monthly Payout FAQs
How to invest in Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
Investing in Tata Corporate Bond Fund Direct - IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Corporate Bond Fund Direct - IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
The term expense ratio for Tata Corporate Bond Fund Direct - IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Corporate Bond Fund Direct - IDCW Monthly Payout is 0.31% as of 24 Mar 2026.
What is the NAV of Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
The NAV of Tata Corporate Bond Fund Direct - IDCW Monthly Payout is ₹13.0329 as of 24 Mar 2026.
What is the AUM of Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
The AUM (Assets Under Management) of Tata Corporate Bond Fund Direct - IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Corporate Bond Fund Direct - IDCW Monthly Payout is ₹4020.64 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
The PE ratio of Tata Corporate Bond Fund Direct - IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
Yes, you can invest in Tata Corporate Bond Fund Direct - IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Corporate Bond Fund Direct - IDCW Monthly Payout in the last 5 years?
The return of Tata Corporate Bond Fund Direct - IDCW Monthly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
The minimum SIP investment in Tata Corporate Bond Fund Direct - IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Corporate Bond Fund Direct - IDCW Monthly Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
The NAV of Tata Corporate Bond Fund Direct - IDCW Monthly Payout, as of 24 Mar 2026, is ₹13.0329.
Who manages the Tata Corporate Bond Fund Direct - IDCW Monthly Payout?
The fund managers responsible for Tata Corporate Bond Fund Direct - IDCW Monthly Payout are:
- Murthy Nagarajan
- Puja Kasat
- Abhishek Sonthalia