Tata Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCW

NAV · 6 Nov 2026

₹13.4806 ▼ 0.01%

Tata Mutual Fund

Fund size₹2,980 crJuly - September 2026

1-month range₹13.39 – 13.48

1 year+4.32%

Expense ratio0.32%direct plan, a year

5 years–a year

What the fund does

Debt fund in the Corporate Bond category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

Returns

1 week

+0.59%avg 0.6%

1 month

+0.30%avg 0.3%

3 months

+0.31%avg 0.4%

6 months

+2.58%avg 2.7%

This year

+3.75%avg 4.0%

1 year

+4.32%avg 4.5%

3 years (a year)

+7.19%avg 7.2%

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.8	+0.3	+1.4	+1.5	+1.1	-0.2	+0.7	-0.3	+0.7	+0.8	+0.5	+0.2
2026	-0.1	+0.8	-0.5	+0.5	+0.2	+1.9	+0.2	+0.1	+0.2	-0.3	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings5355 lines in all

Top 10 holdings37.1%of the fund

Debt75.8%bonds, government securities

Money market3.7%CDs, CPs, treasury bills

Where the money is

Debt 75.8%Money market 3.7%Cash & others 17.7%

Credit quality (debt and money market)

AAA

60.1%

AA+

10.9%

Sovereign

4.8%

A1+

3.7%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Debt	75.8%	83.4%	-7.56
Money market	3.7%	2.7%	+0.99
Cash & others	17.7%	11.4%	+6.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 55

Holding	Sector / type	% of fund
J) REPO	–	7.35%
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 INE053F08510	CRISIL-AAA	5.93%
** 07.38 % REC LTD - 28/02/2029 INE020B08GD4	CRISIL-AAA	5.60%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7	CRISIL-AAA	3.76%
** 07.48 % NABARD - 15/09/2028 INE261F08EO7	CRISIL-AAA	3.75%
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 INE556F08LA4	CRISIL-AAA	3.69%
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^ INE2I7F15012	CRISIL-AAA(SO)	3.59%
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 INE296A07TJ4	CRISIL-AAA	2.80%
SGS MAHARASHTRA 7.55% (22/04/2034) IN2220260045	SOV	2.78%
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 INE0CCU07140	CRISIL-AAA	2.74%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013	CRISIL-AAA(SO)	2.48%
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 INE233A08154	CRISIL-AA+	2.25%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 INE121A08PP7	ICRA-AA+	2.07%
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 INE752E08551	CRISIL-AAA	1.92%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4	CRISIL-AA+	1.90%
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 INE0NDH07043	CRISIL-AAA	1.90%
** 08.75 % VEDANTA LTD - 28/09/2029 INE205A08103	CRISIL-AA+	1.89%
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 INE556F08KL3	CRISIL-AAA	1.89%
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 INE115A07QW5	CRISIL-AAA	1.89%
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 INE0CCU07132	CRISIL-AAA	1.88%
** 07.35 % BHARTI TELECOM LTD - 15/10/2027 INE403D08272	CRISIL-AAA	1.88%
** - CANARA BANK - CD - 02/02/2027 INE476A16G44	CRISIL-A1+	1.87%
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 INE1JAR07010	CRISIL-AAA	1.86%
** 06.52 % REC LTD - 31/01/2028 INE020B08FW6	CRISIL-AAA	1.86%
** - NABARD - CD - 04/02/2027 INE261F16AJ8	CRISIL-A1+	1.86%
** 06.85 % NABARD - 19/01/2029 INE261F08EQ2	CRISIL-AAA	1.85%
GOI - 6.94% (11/05/2036) $$ IN0020260025	SOV	1.84%
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 INE557F08GD6	CRISIL-AAA	1.83%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 INE134E08NU7	CRISIL-AAA	1.80%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ INE16J715035	IND-AAA(SO)	1.47%
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 INE752E07MU0	CRISIL-AAA	1.34%
** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 INE377Y07623	CRISIL-AAA	1.21%
** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 ^^ INE1WMT15017	CRISIL-AAA(SO)	1.01%
** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 INE202B07JW4	CRISIL-AA+	0.95%
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 INE414G07JL7	CRISIL-AA+	0.95%
** 07.44 % NABARD - 24/02/2028 INE261F08EK5	CRISIL-AAA	0.94%
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 INE377Y07532	CRISIL-AAA	0.94%
** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 INE041007167	CRISIL-AAA	0.94%
** 06.95 % REC LTD - 18/02/2028 INE020B08GB8	CRISIL-AAA	0.94%
** 07.66 % LIC HOUSING FINANCE LTD - 11/12/2029 INE115A07RC5	CRISIL-AAA	0.93%
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030 INE134E08KL2	CRISIL-AAA	0.93%
** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 INE377Y07607	CRISIL-AAA	0.93%
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 INE121A08PS1	ICRA-AA+	0.92%
** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ INE2ZXW15019	CRISIL-AAA(SO)	0.90%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ INE1CBK15037	CRISIL-AAA(SO)	0.82%
(I) TREPS	–	0.78%
SBIMF AIF - CAT I (CDMDF)27/10/2038 INF0RQ622028	–	0.45%
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 INE134E08KC1	CRISIL-AAA	0.38%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ INE0YWN15017	CRISIL-AAA(SO)	0.26%
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 INE134E08JX9	CRISIL-AAA	0.19%
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 INE0CCU07066	CRISIL-AAA	0.19%
SGS TAMILNADU 7.35% (03/07/2034) IN3120240137	SOV	0.08%
SGS TAMILNADU 7.39% (15/07/2034) IN3120260077	SOV	0.05%
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 INE115A07OR0	CRISIL-AAA	0.04%
SGS MAHARASHTRA 7.70% (08/11/2034) IN2220230147	SOV	0.02%

Show 40 moreShow fewer

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.5%yearly, from daily NAVs

Worst fall-1.32%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹2,980 cr across all plans
Fund house	Tata Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.32% · Regular 0.82% (5 Nov 2026)
Scheme code (AMFI)	149364
ISIN	INF277KA1240
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹13.4806	+4.32%
Direct · IDCW	₹13.4806	+4.32%
Regular · Growth	₹13.1098	+3.74%
Regular · Growth	₹13.4806	+4.32%
Regular · IDCW	₹13.1098	+3.74%
Regular · IDCW	₹13.1098	+3.74%
Regular · IDCW	₹13.1098	+3.74%
Regular · IDCW	₹13.4806	+4.32%
Regular · IDCW	₹13.4806	+4.32%
Regular · IDCW	₹13.4806	+4.32%
Regular · IDCW	₹13.1098	+3.74%
Regular · IDCW	₹13.1098	+3.74%
Regular · IDCW	₹13.1098	+3.74%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.45%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.24%	+7.79%
Nippon India Corporate Bond Fund	+4.45%	+7.46%
DSP Corporate Bond Fund	+5.80%	+7.42%
Kotak Corporate Bond Fund	+4.46%	+7.33%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.49%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Corporate Bond Fund - Direct Plan - IDCW today?

₹13.4806 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Corporate Bond Fund - Direct Plan - IDCW?

1 year: 4.32%, 3 years: 7.19% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.