Tata Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹13.37-0.23%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| 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
75
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% | - |
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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 | 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.