Tata Corporate Bond Fund - IDCW-Quarterly

Q: What type of mutual fund is Tata Corporate Bond Fund - IDCW-Quarterly?

Tata Corporate Bond Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: Who manages Tata Corporate Bond Fund - IDCW-Quarterly?

Tata Corporate Bond Fund - IDCW-Quarterly is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Debt Income Moderate

NAV on (04 May 2026 )

₹12.79 ▲

(+0.13%)

Fund Size

₹3649.17 Crores

1Y Returns

3.83 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

November 22, 2021

Fund Manager

Mr. Murthy Nagarajan

Initial Price

AUM Fund

3649.17 Cr

Min investment

Rs 5000

Expense Ratio

0.85%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.81%

6 Months

+1.27%

1 Year

+3.83%

2 Years (CAGR)

+6.75%

3 Years (CAGR)

+6.67%

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1785.09
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

REPO 8.11%

07.48% NABARD - 15/09/2028 3.43%

07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 3.42%

07.27% INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 2.75%

07.60% POONAWALLA FINCORP LTD - 28/05/2027 2.74%

07.58% SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030 2.71%

GOI - 6.92% (18/11/2039) 2.70%

06.74% SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 2.70%

06.59% POWER FINANCE CORPORATION - 15/10/2030 2.65%

08.83% LIQUID GOLD SERIES 18 - 20/11/2027 2.58%

GOI - 7.34% (22/04/2064) 2.27%

07.68% NABARD - 30/04/2029 2.07%

07.20% MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2.03%

07.45% POWER FINANCE CORPORATION - 15/07/2028 1.93%

08.85% POWER FINANCE CORPORATION - 25/05/2029 1.71%

08.10% GODREJ INDUSTRIES LTD - 22/05/2028 1.65%

09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 1.53%

08.45% INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 1.41%

08.24% POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 1.41%

CASH / NET CURRENT ASSET 1.41%

08.90% MUTHOOT FINANCE LTD - 07/10/2027 1.38%

07.68% SMALL INDUST DEVLOP BANK OF INDIA - 10/09/2027 1.38%

07.35% NATIONAL HOUSING BANK - 02/01/2032 1.37%

07.44% POWER FINANCE CORPORATION - 11/06/2027 1.37%

07.47% SMALL INDUST DEVLOP BANK OF INDIA - 05/09/2029 1.37%

07.69% NEXUS SELECT TRUST - 28/05/2027 1.37%

08.05% MUTHOOT FINANCE LTD - 25/11/2027 1.37%

07.20% KNOWLEDGE REALTY TRUST - 26/09/2028 1.36%

07.24% POWER FINANCE CORPORATION - 15/01/2035 1.35%

06.47% INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 1.35%

06.07% NABARD - 19/11/2027 1.34%

07.99% LIC HOUSING FINANCE LTD - 12/07/2029 1.25%

08.65% MUTHOOT FINANCE LTD - 31/01/2028 1.24%

07.46% INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/06/2029 1.24%

08.60% SANSAR JAN 2025 TRUST - 25/10/2028 1.21%

08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 1.16%

TREPS 1.12%

07.58% LIC HOUSING FINANCE LTD - 23/03/2035 1.10%

08.40% POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 0.98%

08.90% BHARTI TELECOM LTD - 05/11/2031 0.85%

SGS GUJARAT 7.64% (10/01/2031) 0.84%

06.23% REC LTD - 31/10/2031 0.82%

GOI - 7.18% (14/08/2033) 0.70%

08.28% PNB HOUSING FINANCE LTD - 30/12/2026 0.69%

08.45% NOMURA CAPITAL (INDIPVT LTD - 01/03/2027 0.69%

09.00% CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 0.69%

07.68% LIC HOUSING FINANCE LTD - 29/05/2034 0.69%

07.77% REC LTD - 31/03/2028 0.69%

07.53% REC LTD - 31/05/2034 0.69%

07.44% NABARD - 24/02/2028 0.69%

07.69% LIC HOUSING FINANCE LTD - 06/02/2034 0.69%

07.74% LIC HOUSING FINANCE LTD - 11/02/2028 0.69%

07.74% POWER FINANCE CORPORATION - 29/01/2028 0.69%

07.85% ICICI HOME FINANCE CO.LTD - 12/05/2028 0.69%

08.00% TATA CAPITAL HOUSING FINANCE LTD - 03/11/2027 0.69%

08.28% GIC HOUSING FINANCE LTD - 21/08/2026 0.69%

06.95% REC LTD - 18/02/2028 0.68%

07.25% JOHN DEERE FINANCIAL INDIA PVT LTD - 18/06/2027 0.68%

07.39% INDIA INFRADEBT LTD - 27/05/2031 0.68%

07.40% NABARD - 29/04/2030 0.68%

06.85% NABARD - 19/01/2029 0.68%

07.38% BAJAJ FINANCE LTD - 26/06/2028 0.68%

07.45% REC LTD - 29/04/2034 0.68%

SGS UTTAR PRADESH 7.51% (27/03/2038) 0.68%

SDL MAHARASHTRA 7.10% (04/08/2036) 0.66%

08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 0.62%

08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 0.54%

SGS UTTAR PRADESH 7.41% (14/06/2034) 0.41%

SGS TAMILNADU 7.35% (03/07/2034) 0.41%

GOI - 7.23% (15/04/2039) 0.41%

07.95% MINDSPACE BUSINESS PARKS REIT - 27/07/2027 0.41%

SGS MAHARASHTRA 7.45% (20/03/2037) 0.41%

INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) 0.36%

SBIMF AIF - CAT I (CDMDF)27/10/2038 0.32%

07.72% BHARAT SANCHAR NIGAM LTD - 22/12/2032 0.28%

SGS KARNATAKA 7.68% (27/12/2037) 0.28%

SGS MAHARASHTRA 7.72% (23/03/2032) 0.28%

07.55% REC LTD - 11/05/2030 0.14%

09.10% POWER FINANCE CORPORATION - 23/03/2029 0.14%

08.52% MUTHOOT FINANCE LTD - 26/05/2028 0.14%

SGS MAHARASHTRA 7.23% (04/09/2035) 0.13%

GOI - 6.33% (05/05/2035) 0.12%

GOI - 6.48% (06/10/2035) 0.12%

GOI - 6.68% (07/07/2040) 0.10%

08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 0.08%

SGS MAHARASHTRA 7.73% (10/01/2036) 0.07%

GOI - 6.79% (07/10/2034) 0.06%

SGS MAHARASHTRA 7.63% (31/01/2036) 0.05%

GOI - 6.68% (17/09/2031) 0.05%

GOI - 7.30% (19/06/2053) 0.04%

GOI - 7.09% (05/08/2054) 0.04%

08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 0.03%

07.97% LIC HOUSING FINANCE LTD - 28/01/2030 0.03%

SGS KARNATAKA 7.42% (06/03/2035) 0.03%

06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 0.03%

06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 0.03%

SGS MAHARASHTRA 7.70% (08/11/2034) 0.02%

GOI - 7.69% (17/06/2043) 0.02%

Sector Allocation

Finance 8.46%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

November 22, 2021

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Corporate Bond Fund - IDCW-Quarterly?

A: The latest NAV of Tata Corporate Bond Fund - IDCW-Quarterly is ₹ 12.79 as on 04 May 2026.

Q: What type of mutual fund is Tata Corporate Bond Fund - IDCW-Quarterly?

A: Tata Corporate Bond Fund - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Corporate Bond Fund - IDCW-Quarterly?

A: The expense ratio of Tata Corporate Bond Fund - IDCW-Quarterly is 0.85%, which impacts overall returns.

Q: Who manages Tata Corporate Bond Fund - IDCW-Quarterly?

A: Tata Corporate Bond Fund - IDCW-Quarterly is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Tata Corporate Bond Fund - IDCW-Quarterly a good investment?

A: Tata Corporate Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Corporate Bond Fund - IDCW-Quarterly?

A: The exit load of Tata Corporate Bond Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Tata Corporate Bond Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Tata Corporate Bond Fund - IDCW-Quarterly

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Frequently Asked Questions

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