Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	95.60%	94.96%	97.78%	95.74%	94.17%	95.39%
Others (incl. cash)	4.40%	5.04%	2.22%	4.26%	5.83%	4.61%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

4.76%

Top 5 Holdings %

19.90%

Top 10 Holdings %

35.11%

Modified Duration

2.93 yrs

Avg. Maturity

4.49 yrs

Yield to Maturity

7.49%

AUM

₹3,081 Cr

Expense Ratio

0.33%

Since Inception

6.51%

Max Drawdown

-0.02%

Sharpe Ratio

0.96

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Indian Railway Finance Corporation Ltd.	Financial	15,000	146.63	4.76%	0.94%↑
Small Industries Devp. Bank of India Ltd.	Financial	12,500	123.52	4.01%	0.79%↑
GOI	Sovereign	1,10,12,200	108.09	3.51%	-0.96%↓
Maharashtra State	Others	1,00,00,000	99.27	3.22%	0.64%↑
National Bank For Agriculture & Rural Development	Financial	10,000	99.3	3.22%	-0.65%↓
Siddhivinayak Securitisation Trust	Others	100	97.47	3.16%	0.61%↑
Power Finance Corporation Ltd.	Financial	10,000	95.82	3.11%	0.62%↑
Poonawalla Fincorp Ltd.	Financial	9,500	94.32	3.06%	0.47%↑
GOI	Sovereign	85,45,100	81.86	2.66%	0.53%↑
Liquid Gold Series 7	Others	1,143	81	2.63%	0.32%↑
Mindspace Business Parks REIT	Construction	7,500	73.05	2.37%	0.46%↑
Power Finance Corporation Ltd.	Financial	600	61.65	2.00%	0.39%↑
Godrej Industries Ltd.	Consumer Staples	6,000	59.68	1.94%	0.38%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	5,500	55.43	1.80%	0.36%↑
Power Grid Corporation Of India Ltd.	Energy	500	50.94	1.65%	0.32%↑
Indian Railway Finance Corporation Ltd.	Financial	500	50.78	1.65%	0.33%↑
Muthoot Finance Ltd.	Financial	5,000	50.12	1.63%	0.32%↑
Nexus Select Trust	Construction	5,000	49.79	1.62%	0.32%↑
Small Industries Devp. Bank of India Ltd.	Financial	5,000	49.92	1.62%	0.32%↑
REC Ltd.	Financial	5,000	49.86	1.62%	-

1 / 4

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	72.00%	71.82%
SOV	13.81%	14.29%
AA+	9.41%	1.58%
Cash & Call Money	4.40%	4.88%
Others	0.38%	0.41%
A1+	-	2.71%
AA	-	4.73%
Cash	-	-0.80%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL-AAA	4.76%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL-AAA	4.01%
GOI	GOI Securities	6.36%	16/02/2031	SOV	3.51%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL-AAA	3.22%
Maharashtra State	State Development Loan	7.55%	22/04/2034	SOV	3.22%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	3.16%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	CRISIL-AAA	3.11%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL-AAA	3.06%
GOI	GOI Securities	7.34%	22/04/2064	SOV	2.66%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	2.63%
Mindspace Business Parks REIT	Debenture	7.20%	10/05/2030	CRISIL-AAA	2.37%
Power Finance Corporation Ltd.	Bonds/NCDs	8.85%	25/05/2029	CRISIL-AAA	2.00%
Godrej Industries Ltd.	Non Convertible Debenture	8.10%	22/05/2028	CRISIL-AA+	1.94%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA-AA+	1.80%
Power Grid Corporation Of India Ltd.	Debenture	8.24%	14/02/2029	CRISIL-AAA	1.65%
Indian Railway Finance Corporation Ltd.	Debenture	8.45%	04/12/2028	CRISIL-AAA	1.65%
Muthoot Finance Ltd.	Non Convertible Debenture	8.90%	07/10/2027	CRISIL-AA+	1.63%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL-AAA	1.62%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL-AAA	1.62%
Nexus Select Trust	Debenture	7.69%	28/05/2027	CRISIL-AAA	1.62%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL-AAA	1.61%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL-AAA	1.61%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL-AAA	1.60%
National Housing Bank	Bonds	7.35%	02/01/2032	CRISIL-AAA	1.59%
REC Ltd.	Debenture	6.52%	31/01/2028	CRISIL-AAA	1.59%
National Bank For Agriculture & Rural Development	Debenture	6.07%	19/11/2027	CRISIL-AAA	1.58%
Power Finance Corporation Ltd.	Bonds	7.24%	15/01/2035	CRISIL-AAA	1.57%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.57%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.99%	12/07/2029	CRISIL-AAA	1.46%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	CRISIL-AA+	1.46%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL-AAA	1.45%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	IND-AAA(SO)	1.34%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL-AAA	1.29%
Sansar Trust	Securitised Debt	0.00%	25/10/2028	CRISIL-AAA(SO)	1.25%
Power Grid Corporation Of India Ltd.	Debenture	8.40%	27/05/2028	CRISIL-AAA	1.15%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.25%	22/01/2029	CRISIL-AAA	1.04%
Bharti Telecom Ltd.	Non Convertible Debenture	8.90%	05/11/2031	CRISIL-AAA	1.00%
Gujarat State	State Development Loan	7.64%	10/01/2031	SOV	0.98%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL-AAA	0.97%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	09/07/2027	CRISIL-AAA	0.97%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.82%
GIC Housing Finance Ltd.	Debenture	8.28%	21/08/2026	CRISIL-AA+	0.81%
LIC Housing Finance Ltd.	Floating Rate Bond	7.74%	11/02/2028	CRISIL-AAA	0.81%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL-AAA	0.81%
ICICI Home Finance Company Ltd.	Bonds	7.85%	12/05/2028	CRISIL-AAA	0.81%
Cholamandalam Investment and Finance Company Ltd.	Bonds	0.00%	23/01/2035	ICRA-AA+	0.81%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.74%	29/01/2028	CRISIL-AAA	0.81%
LIC Housing Finance Ltd.	Debenture	7.69%	06/02/2034	CRISIL-AAA	0.80%
John Deere Financial India Pvt. Ltd.	Debenture	7.25%	18/06/2027	CRISIL-AAA	0.80%
REC Ltd.	Bonds	7.53%	31/05/2034	CRISIL-AAA	0.80%
LIC Housing Finance Ltd.	Debenture	7.68%	29/05/2034	CRISIL-AAA	0.80%
Bajaj Housing Finance Ltd.	Debenture	7.10%	16/10/2028	CRISIL-AAA	0.80%
Muthoot Finance Ltd.	Debenture	8.05%	25/11/2027	CRISIL-AA+	0.80%
REC Ltd.	Bonds	7.45%	29/04/2034	CRISIL-AAA	0.80%
India Infradebt Ltd.	Debenture	7.39%	27/05/2031	CRISIL-AAA	0.79%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	CRISIL-AAA	0.79%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	0.72%
Sansar Trust	Securitised Debt	0.00%	25/06/2030	CRISIL-AAA(SO)	0.50%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.49%
Mindspace Business Parks REIT	Bonds	7.95%	27/07/2027	CRISIL-AAA	0.49%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL-AAA	0.43%
Maharashtra State	State Development Loan	7.72%	23/03/2032	SOV	0.33%
Bharat Sanchar Nigam Ltd	Debenture	7.72%	22/12/2032	CRISIL-AAA(CE)	0.32%
Power Finance Corporation Ltd.	Non Convertible Debenture	9.10%	23/03/2029	CRISIL-AAA	0.17%
Muthoot Finance Ltd.	Debenture	8.52%	26/05/2028	CRISIL-AA+	0.16%
Tamilnadu State	State Development Loan	7.35%	03/07/2034	SOV	0.13%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	8.55%	21/02/2029	CRISIL-AAA	0.10%
GOI	GOI Securities	6.68%	17/09/2031	SOV	0.06%
LIC Housing Finance Ltd.	Debenture	7.97%	28/01/2030	CRISIL-AAA	0.04%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL-AAA	0.03%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	6.92%	31/08/2031	CRISIL-AAA	0.03%
Maharashtra State	State Development Loan	7.70%	08/11/2034	SOV	0.02%
GOI	Central Government Loan	7.69%	17/06/2043	SOV	0.02%

Frequently Asked Questions

What are the top holdings of Tata Corporate Bond Fund Direct-Growth?

The top holdings of Tata Corporate Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Tata Corporate Bond Fund Direct-Growth hold in its portfolio?

Tata Corporate Bond Fund Direct-Growth holds 75 securities in its portfolio. The top 5 holdings account for 19.90% of the portfolio and the top 10 for 35.11%.

What is the sector allocation of Tata Corporate Bond Fund Direct-Growth?

The sector allocation of Tata Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Tata Corporate Bond Fund Direct-Growth?

As of 31 May 2026, Tata Corporate Bond Fund Direct-Growth has 0.00% in equity, 95.60% in debt and 4.40% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.49%.

What is the market cap allocation of Tata Corporate Bond Fund Direct-Growth?

The market cap distribution of Tata Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Tata Corporate Bond Fund Direct-Growth a concentrated or diversified fund?

Tata Corporate Bond Fund Direct-Growth holds 75 securities, with the top 10 accounting for 35.11% of the portfolio and the top 5 for 19.90%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Tata Corporate Bond Fund Direct-Growth?

The debt holdings of Tata Corporate Bond Fund Direct-Growth are rated as follows — AAA: 72.00%, SOV: 13.81%, AA+: 9.41%, Cash & Call Money: 4.40%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Tata Corporate Bond Fund Direct-Growth change its portfolio?

The portfolio currently holds 75 securities with the top 10 accounting for 35.11% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Tata Corporate Bond Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Tata Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Tata Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for Tata Corporate Bond Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

95.60%

94.96%

97.78%

95.74%

94.17%

95.39%

Others (incl. cash)

4.40%

5.04%

2.22%

4.26%

5.83%

4.61%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Indian Railway Finance Corporation Ltd.

Financial

15,000

146.63

4.76%

0.94%↑

Small Industries Devp. Bank of India Ltd.

Financial

12,500

123.52

4.01%

0.79%↑

GOI

Sovereign

1,10,12,200

108.09

3.51%

-0.96%↓

Maharashtra State

Others

1,00,00,000

99.27

3.22%

0.64%↑

National Bank For Agriculture & Rural Development

Financial

10,000

99.3

3.22%

-0.65%↓

Siddhivinayak Securitisation Trust

Others

100

97.47

3.16%

0.61%↑

Power Finance Corporation Ltd.

Financial

10,000

95.82

3.11%

0.62%↑

Poonawalla Fincorp Ltd.

Financial

9,500

94.32

3.06%

0.47%↑

GOI

Sovereign

85,45,100

81.86

2.66%

0.53%↑

Liquid Gold Series 7

Others

1,143

2.63%

0.32%↑

Mindspace Business Parks REIT

Construction

7,500

73.05

2.37%

0.46%↑

Power Finance Corporation Ltd.

Financial

600

61.65

2.00%

0.39%↑

Godrej Industries Ltd.

Consumer Staples

6,000

59.68

1.94%

0.38%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

5,500

55.43

1.80%

0.36%↑

Power Grid Corporation Of India Ltd.

Energy

500

50.94

1.65%

0.32%↑

Indian Railway Finance Corporation Ltd.

Financial

500

50.78

1.65%

0.33%↑

Muthoot Finance Ltd.

Financial

5,000

50.12

1.63%

0.32%↑

Nexus Select Trust

Construction

5,000

49.79

1.62%

0.32%↑

Small Industries Devp. Bank of India Ltd.

Financial

5,000

49.92

1.62%

0.32%↑

REC Ltd.

Financial

5,000

49.86

1.62%

Rating

Fund