Tata Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹13.39-0.13%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.72% | 95.73% | 97.30% | 97.43% | 95.60% | 94.96% |
| Others (incl. cash) | 4.28% | 4.27% | 2.70% | 2.57% | 4.40% | 5.04% |
| 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
61
Top Holding %
5.87%
Top 5 Holdings %
23.15%
Top 10 Holdings %
40.08%
Modified Duration
2.55 yrs
Avg. Maturity
4.15 yrs
Yield to Maturity
8.00%
AUM
₹2,676 Cr
Expense Ratio
0.32%
Since Inception
6.15%
Max Drawdown
-0.02%
Sharpe Ratio
0.81
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 | 16,000 | 157.15 | 5.87% | 0.26%↑ |
| REC Ltd. | Financial | 15,000 | 148.85 | 5.56% | 0.24%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 99.45 | 3.72% | 1.05%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 99.58 | 3.72% | 0.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 97.71 | 3.65% | 0.16%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 95.69 | 3.58% | 0.15%↑ |
| Siddhivinayak Securitisation Trust | Others | 100 | 95.54 | 3.57% | 0.09%↑ |
| Maharashtra State | Others | 90,00,000 | 89.01 | 3.33% | -0.25%↓ |
| LIC Housing Finance Ltd. | Financial | 7,500 | 74.84 | 2.80% | 0.13%↑ |
| GOI | Sovereign | 75,00,000 | 74.98 | 2.80% | - |
| Bajaj Finance Ltd. | Financial | 7,500 | 74.05 | 2.77% | 1.01%↑ |
| Mindspace Business Parks REIT | Construction | 7,500 | 73.23 | 2.74% | 0.11%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,500 | 73.25 | 2.74% | - |
| Liquid Gold Series 7 | Others | 1,143 | 67.3 | 2.52% | 0.07%↑ |
| Godrej Industries Ltd. | Consumer Staples | 6,000 | 59.67 | 2.23% | 0.10%↑ |
| GOI | Sovereign | 60,00,000 | 59.02 | 2.21% | 0.30%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,500 | 55.18 | 2.06% | 0.08%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 500 | 50.92 | 1.90% | 0.08%↑ |
| Muthoot Finance Ltd. | Financial | 5,000 | 50.02 | 1.87% | 0.10%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 5,000 | 49.99 | 1.87% | -0.81%↓ |
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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 | 70.65% | 65.45% |
| AA+ | 12.06% | 1.39% |
| SOV | 9.83% | 10.62% |
| Cash & Call Money | 4.28% | 9.27% |
| A1+ | 2.74% | 2.79% |
| Others | 0.44% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.89% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
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 | 5.87% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL-AAA | 5.56% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL-AAA | 3.72% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 3.72% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 3.65% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL-AAA | 3.58% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 3.57% |
| Maharashtra State | State Development Loan | 7.55% | 22/04/2034 | SOV | 3.33% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 2.80% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL-AAA | 2.80% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL-AAA | 2.77% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL-A1+ | 2.74% |
| Mindspace Business Parks REIT | Debenture | 7.20% | 10/05/2030 | CRISIL-AAA | 2.74% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 2.52% |
| Godrej Industries Ltd. | Non Convertible Debenture | 8.10% | 22/05/2028 | CRISIL-AA+ | 2.23% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.21% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA-AA+ | 2.06% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.24% | 14/02/2029 | CRISIL-AAA | 1.90% |
| Vedanta Ltd. | Non Convertible Debenture | 0.09% | 30/09/2029 | CRISIL-AA+ | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL-AAA | 1.87% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 0.00% | 04/09/2029 | CRISIL-AA+ | 1.87% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | CRISIL-AAA | 1.87% |
| Mindspace Business Parks REIT | Debenture | 7.54% | 18/02/2028 | CRISIL-AAA | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 1.85% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL-AAA | 1.85% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | CRISIL-AAA | 1.84% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | CRISIL-AAA | 1.83% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CRISIL-AAA | 1.83% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 1.47% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2028 | CRISIL-AAA | 1.33% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.25% | 22/01/2029 | CRISIL-AAA | 1.20% |
| Sansar Trust | Securitised Debt | 0.00% | 25/10/2028 | CRISIL-AAA(SO) | 1.08% |
| GIC Housing Finance Ltd. | Non Convertible Debenture | 8.15% | 28/01/2028 | CRISIL-AA+ | 1.04% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | CRISIL-AA+ | 0.94% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL-AAA | 0.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 0.93% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 0.00% | 23/01/2035 | ICRA-AA+ | 0.93% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL-AAA | 0.93% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | CRISIL-AA+ | 0.93% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL-AAA | 0.92% |
| LIC Housing Finance Ltd. | Debenture | 7.69% | 06/02/2034 | CRISIL-AAA | 0.91% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL-AAA(SO) | 0.91% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.84% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 0.81% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL-AAA | 0.55% |
| Maharashtra State | State Development Loan | 7.72% | 23/03/2032 | SOV | 0.38% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL-AAA | 0.38% |
| Bharat Sanchar Nigam Ltd | Debenture | 7.72% | 22/12/2032 | CRISIL-AAA(CE) | 0.37% |
| Sansar Trust | Securitised Debt | 0.00% | 25/06/2030 | CRISIL-AAA(SO) | 0.31% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 9.10% | 23/03/2029 | CRISIL-AAA | 0.19% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.90% | 07/10/2027 | CRISIL-AA+ | 0.19% |
| Mindspace Business Parks REIT | Bonds | 7.95% | 27/07/2027 | CRISIL-AAA | 0.19% |
| Tamilnadu State | State Development Loan | 7.35% | 03/07/2034 | SOV | 0.08% |
| GOI | GOI Securities | 6.68% | 17/09/2031 | SOV | 0.07% |
| Tamilnadu State | State Development Loan | 7.39% | 15/07/2034 | SOV | 0.05% |
| LIC Housing Finance Ltd. | Debenture | 7.97% | 28/01/2030 | CRISIL-AAA | 0.04% |
| GOI | Central Government Loan | 7.69% | 17/06/2043 | SOV | 0.03% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.02% |
| Maharashtra State | State Development Loan | 7.70% | 08/11/2034 | 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 as of 30 Sep 2026 are Indian Railway Finance Corporation Ltd. (5.87%), REC Ltd. (5.56%), Others (4.28%), National Bank For Agriculture & Rural Development (3.72%), Power Finance Corporation Ltd. (3.72%). These top 5 stocks together account for 23.15% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Corporate Bond Fund Direct-Growth hold in its portfolio?
Tata Corporate Bond Fund Direct-Growth holds 61 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Corporate Bond Fund Direct-Growth?
The sector allocation of Tata Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Tata Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 95.72% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Corporate Bond Fund Direct-Growth?
The market cap allocation of Tata Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Corporate Bond Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Tata Corporate Bond Fund Direct-Growth's debt portfolio has 70.65% in AAA-rated instruments, 12.06% in AA-rated, and 9.83% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
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 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.