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Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 13.4189
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.67%
1 Year Ago : 5.49%
Snapshot
Inception Date 11/22/2021 Fund Manager Mr. Amit Somani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.332.675.497.4
Category0.42.685.5720.94
Sensex1.722.59-4.845.84
Nifty1.92.11-2.627.7
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly13.4189 (24/08/2026)
IDCW-Monthly13.4189 (24/08/2026)
Quarterly IDCW Reinvestment13.4189 (24/08/2026)
Growth13.4189 (24/08/2026)
Monthly IDCW Reinvestment13.4189 (24/08/2026)
Periodic IDCW13.4189 (24/08/2026)
Periodic IDCW Reinvestment13.4189 (24/08/2026)
Holding DateValue (Rs. Cr)
31/07/20263238.30
15/07/20262987.55
30/06/20262948.46
15/06/20263049.05
31/05/20263080.50
Mutual Fund Registrar
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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