Tata Corp Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,948.46 Cr
- Expense Ratio
- 0.74%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Mar 2026
- ISIN
- INF277KA1299
- Scheme Code
- CBFG
- Fund Scheme ID
- 26171
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.05% | 0.17% | 2.05% | 0.86% |
| 3 Months | 8.64% | 2.18% | 8.64% | 8.39% |
| 6 Months | 4.90% | 2.47% | 4.90% | 4.33% |
| 1 Year | 4.99% | 4.99% | 4.99% | 5.01% |
| 3 Years | 6.79% | 21.82% | 7.27% | 6.74% |
| Since Inception | 5.82% | 30.89% | 6.49% | 5.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt75.04%
- Government Securities12.12%
- PTC & Securitized Debt9.85%
- Cash & Cash Equivalents and Net Assets2.59%
- Alternative Investment Fund0.40%
Top Sectors
- Finance48.33%
- Bank20.26%
- Others10.89%
- G-Sec7.14%
- Power2.97%
- Chemicals2.04%
- Business Services1.69%
- Telecom0.34%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,424.99 Cr
Weightage
48.33%
Bank
Value
₹597.36 Cr
Weightage
20.26%
Others
Value
₹321.09 Cr
Weightage
10.89%
G-Sec
Value
₹210.52 Cr
Weightage
7.14%
Power
Value
₹87.57 Cr
Weightage
2.97%
Chemicals
Value
₹60.15 Cr
Weightage
2.04%
Business Services
Value
₹49.83 Cr
Weightage
1.69%
Telecom
Value
₹10.02 Cr
Weightage
0.34%
Miscellaneous
Value
₹7.96 Cr
Weightage
0.27%
About
Fund Manager(s)
Ms. Puja Kasat, Mr. Amit Somani
Launch Date
15 Mar 2026
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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