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Tata Corporate Bond Fund - Dir (IDCW-Q) RI

Corporate Bond Fund • OPEN
NAV as of May 18, 2026
₹13.07
1 day change
Returns since inception
6.17%
CAGR
AUM (Fund size)
₹3,854 Cr
NAV: ₹ 13.07
as on May 18, 2026
Tata Corporate Bond Fund - Dir (IDCW-Q) RI

Tata Corporate Bond Fund - Dir (IDCW-Q) RI Overview

AUM (Fund size) ₹ 3,854 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Corporate Bond A-II Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 4 yrs 6 m since Nov 22, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 8.11%
N A B A R D 3.43%
S I D B I 3.42%
I R F C 2.75%
Poonawalla Fin 2.74%
Siddhivinayak Securitisation Trust 2.71%
S I D B I 2.70%
Gsec2039 2.70%
Power Fin.Corpn. 2.65%
Liquid Gold Series 2.58%

Scheme Information

Tata Corporate Bond Fund - Dir (IDCW-Q) RI was launched on 22/11/2021. The fund manages ₹3,854 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Puja Kasat

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FAQs on Tata Corporate Bond Fund - Dir (IDCW-Q) RI

The current expense ratio of Tata Corporate Bond Fund - Dir (IDCW-Q) RI is 0.30%.

The AUM of Tata Corporate Bond Fund - Dir (IDCW-Q) RI is ₹3,854 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Corporate Bond Fund - Dir (IDCW-Q) RI allows both SIP and lump sum investments.

The latest NAV is ₹13.07.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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