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tata corporate bond fund segregated portfolio 1 directgrowth
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Tata Mutual Fund

Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth

Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹433.48-0.11%
09 Feb 2022
1 Week returns: -
Category rank: -
1 Month returns: -
Category rank: -
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹200.18
₹437.12
AUM
12.13
Expense Ratio
-
Inception
1560556.00
Credit Risk
-
IR Risk
-
YTM
-
Duration
-
Maturity
-
Return 1M
-
Return 1Y
-
Return 3Y
-
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough talking points with neutral stance

Scheme Overview

The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.

Scheme Category Overview →

Plan Variants

Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Monthly
Plan
IDCW Monthly
Payout
Monthly
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Weekly
Plan
IDCW Weekly
Payout
Weekly
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-IDCW Daily
Plan
IDCW Daily
Payout
Daily

Fund Managers

Amit Somani
Since: 15 Jun 2019
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Past Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Key Scheme Details

Inception
14 Jun 2019
Expense Ratio
-
AUM
₹12.13 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
-
Exit load
-

AMC Overview

Tata Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Sep 30, 2026
Total AUM: ₹ 2,24,588 Cr
Equity
₹ 88,108 Cr
Debt
₹ 81,369 Cr
Hybrid
₹ 43,807 Cr
Commodities
₹ 11,304 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026Sep 30, 2026
equity32,635 Cr32,836 Cr31,860 Cr33,951 Cr33,741 Cr33,012 Cr36,529 Cr36,439 Cr38,202 Cr39,808 Cr38,910 Cr38,514 Cr40,366 Cr40,921 Cr42,586 Cr45,227 Cr47,810 Cr50,416 Cr51,648 Cr52,869 Cr52,148 Cr56,210 Cr59,664 Cr61,778 Cr63,141 Cr63,520 Cr66,931 Cr67,819 Cr74,140 Cr79,278 Cr81,664 Cr84,031 Cr81,473 Cr84,243 Cr84,752 Cr80,810 Cr74,438 Cr79,588 Cr82,061 Cr86,096 Cr90,003 Cr88,678 Cr87,395 Cr88,081 Cr91,549 Cr92,101 Cr92,074 Cr88,891 Cr87,290 Cr78,290 Cr87,263 Cr87,989 Cr89,428 Cr91,977 Cr92,925 Cr88,108 Cr
hybrid21,780 Cr22,058 Cr21,943 Cr21,007 Cr21,387 Cr21,273 Cr19,836 Cr19,337 Cr19,441 Cr19,211 Cr18,737 Cr18,828 Cr18,841 Cr18,154 Cr19,146 Cr19,996 Cr20,598 Cr21,617 Cr21,863 Cr22,447 Cr22,553 Cr23,555 Cr25,161 Cr26,373 Cr27,279 Cr28,215 Cr29,501 Cr30,015 Cr30,387 Cr31,913 Cr32,091 Cr32,453 Cr32,820 Cr33,004 Cr33,071 Cr32,999 Cr31,834 Cr32,801 Cr33,977 Cr35,671 Cr37,039 Cr38,022 Cr39,037 Cr39,762 Cr41,276 Cr41,436 Cr41,305 Cr41,432 Cr42,200 Cr39,734 Cr42,096 Cr42,637 Cr44,152 Cr45,056 Cr45,221 Cr43,807 Cr
debt28,562 Cr31,689 Cr30,652 Cr32,063 Cr34,318 Cr32,702 Cr33,454 Cr31,919 Cr33,611 Cr39,164 Cr33,355 Cr35,084 Cr39,579 Cr39,557 Cr44,104 Cr47,740 Cr44,948 Cr53,425 Cr57,153 Cr46,202 Cr50,301 Cr52,384 Cr51,831 Cr56,837 Cr60,402 Cr44,168 Cr49,853 Cr55,305 Cr56,127 Cr65,083 Cr65,251 Cr58,353 Cr69,782 Cr69,666 Cr67,323 Cr70,506 Cr74,845 Cr63,491 Cr72,213 Cr71,329 Cr78,215 Cr87,750 Cr84,924 Cr80,450 Cr84,657 Cr86,536 Cr77,793 Cr79,696 Cr91,791 Cr71,660 Cr86,842 Cr83,606 Cr73,175 Cr83,669 Cr88,302 Cr81,369 Cr
commodities-----------------------86 Cr98 Cr117 Cr162 Cr196 Cr215 Cr248 Cr274 Cr300 Cr371 Cr412 Cr447 Cr514 Cr599 Cr678 Cr771 Cr849 Cr981 Cr1,161 Cr1,297 Cr2,220 Cr3,264 Cr3,593 Cr5,678 Cr12,474 Cr11,539 Cr10,831 Cr11,226 Cr11,275 Cr10,927 Cr10,870 Cr11,612 Cr11,304 Cr
Total82,976 Cr86,583 Cr84,455 Cr87,022 Cr89,447 Cr86,987 Cr89,819 Cr87,695 Cr91,254 Cr98,184 Cr91,002 Cr92,426 Cr98,786 Cr98,633 Cr1,05,836 Cr1,12,964 Cr1,13,356 Cr1,25,458 Cr1,30,664 Cr1,21,518 Cr1,25,001 Cr1,32,149 Cr1,36,656 Cr1,45,074 Cr1,50,920 Cr1,36,020 Cr1,46,447 Cr1,53,335 Cr1,60,868 Cr1,76,521 Cr1,79,280 Cr1,75,136 Cr1,84,446 Cr1,87,326 Cr1,85,592 Cr1,84,828 Cr1,81,716 Cr1,76,558 Cr1,89,022 Cr1,93,944 Cr2,06,239 Cr2,15,611 Cr2,12,653 Cr2,10,514 Cr2,20,745 Cr2,23,665 Cr2,16,851 Cr2,22,493 Cr2,32,819 Cr2,00,515 Cr2,27,427 Cr2,25,507 Cr2,17,682 Cr2,31,572 Cr2,38,061 Cr2,24,588 Cr

AMC Details

AMC
Tata Mutual Fund
CEO
Anand Vardarajan(Managing Director and Chief Executive Officer)
CIO
Rahul Singh(Chief Investment Officer-Equity)
IRO
Kashmira Kalwachwala
Trustee
Tata Trustee Company Private Ltd
Address
9th Floor, Mafatlal Centre,, Nariman Point,, Mumbai

Frequently Asked Questions

What is the current NAV of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The current NAV of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is ₹433.48 as of 8 Feb 2022. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The AUM (Assets Under Management) of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is ₹12.13 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The expense ratio of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is managed by Amit Somani. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The benchmark of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is CRISIL Corporate Debt A-II Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth launched?
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth was launched on 14 Jun 2019. The fund has been in existence for 7 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The minimum investment in Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is ₹5,000 for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The exit load on Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth belong to?
Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth belongs to the Debt: Corporate Bond category. You can view other funds in this category.