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InvestVerdict

Tata Corporate Bond Fund

Direct Plan · IDCW Monthly Reinvestment Option · Corporate Bond · Scheme code 149357

NAV₹13.3923as on 28 Oct 2026
Fund houseTata Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · IDCW Monthly Reinvestment Option
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.072.242.44 5.427.34— ——6.40
Corporate Bond
category median		 ——— 3.786.876.13 —7.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.7% 0.50 0.81 — — -1.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

97110124137202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-1%-2%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
904 2.6% 7.5% 10.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Tata Corporate Bond Fund

Direct Plan · IDCW Monthly Reinvestment Option

Allocation

By asset

Debt88.15%
REITs / InvITs7.57%
Cash & Equivalents4.28%

By market cap

Concentration

Number of stocks60
Top 5 stocks22.52%
Top 10 stocks38.60%
Top 20 stocks61.51%
Lines in the filing63
Largest holding5.87%
Largest sectorCRISIL-AAA 59.61%
Effective stocks38.8
Sectors held9
Cash4.28%

Effective stocks is what the concentration works out to: a fund holding 60 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL-AAA — 59.6%SOV — 9.8%CRISIL-AAA(SO) — 9.2%CRISIL-AA+ — 9.1%Cash & Equivalents — 4.3%Other — 8.0%CRISIL-AAA59.6%SOV9.8%CRISIL-AAA(SO)9.2%CRISIL-AA+9.1%Cash & Equivalents4.3%Other8.0%
CRISIL-AAA59.61%
SOV9.83%
CRISIL-AAA(SO)9.20%
CRISIL-AA+9.07%
Cash & Equivalents4.28%
ICRA-AA+2.99%
CRISIL-A1+2.74%
IND-AAA(SO)1.47%
Unclassified0.44%
CRISIL-AAA(CE)0.37%
InvestVerdict

Tata Corporate Bond Fund

Direct Plan · IDCW Monthly Reinvestment Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 CRISIL-AAA 16,000 157 5.87%
2 ** 07.38 % REC LTD - 28/02/2029 CRISIL-AAA 15,000 149 5.56%
3 ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 CRISIL-AAA 10,000 100 3.72%
4 ** 07.48 % NABARD - 15/09/2028 CRISIL-AAA 10,000 99 3.72%
5 ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 CRISIL-AAA 10,000 98 3.65%
6 ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 CRISIL-AAA 10,000 96 3.58%
7 ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 CRISIL-AAA(SO) 100 96 3.57%
8 SGS MAHARASHTRA 7.55% (22/04/2034) SOV 9,000,000 89 3.33%
9 GOI - 7.71% (18/05/2066) SOV 7,500,000 75 2.80%
10 ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 CRISIL-AAA 7,500 75 2.80%
11 ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 CRISIL-AAA 7,500 74 2.77%
12 ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 CRISIL-AAA 7,500 73 2.74%
13 ** - NABARD - CD - 04/02/2027 CRISIL-A1+ 1,500 73 2.74%
14 ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 CRISIL-AAA(SO) 1,143 67 2.52%
15 CASH / NET CURRENT ASSET Unclassified — 68 2.50%
16 ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 CRISIL-AA+ 6,000 60 2.23%
17 GOI - 6.94% (11/05/2036) $$ SOV 6,000,000 59 2.21%
18 ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 ICRA-AA+ 5,500 55 2.06%
19 ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 CRISIL-AAA 500 51 1.90%
20 ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 CRISIL-AAA 5,000 50 1.87%
21 ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 CRISIL-AAA 5,000 50 1.87%
22 ** 08.75 % VEDANTA LTD - 28/09/2029 CRISIL-AA+ 5,000 50 1.87%
23 ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB CRISIL-AA+ 5,000 50 1.87%
24 ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 CRISIL-AAA 5,000 50 1.86%
25 ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 CRISIL-AAA 5,000 49 1.85%
26 ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 CRISIL-AAA 5,000 49 1.85%
27 ** 06.52 % REC LTD - 31/01/2028 CRISIL-AAA 5,000 49 1.84%
28 ** 06.85 % NABARD - 19/01/2029 CRISIL-AAA 5,000 49 1.83%
29 ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 CRISIL-AAA 5,000 49 1.83%
30 I) REPO Unclassified — 48 1.78%
InvestVerdict

Tata Corporate Bond Fund

Direct Plan · IDCW Monthly Reinvestment Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 2 0 -0.29%
StockShares tradedShares PriceValue
₹ cr
New position
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 5,000 entered — 50.1
** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 2,500 entered — 24.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹2,783 cr ₹2,988 cr +₹206 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.