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Tata Corporate Bond Fund IDCW-M RI

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

6.81%

NAV (₹)

13.1015

1 Day NAV Change

0.03%

Tata Corporate Bond Fund IDCW-M RI is a scheme from Tata Mutual Fund AMC, launched on 01 Dec 2021 and currently managing ₹ 2805.17 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Tata Corporate Bond Fund IDCW-M RI Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 2805.17 Cr
Expense Ratio0.82%
Lock-in PeriodNo Lock-in Period
Inception Date01 Dec 2021
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.10%
3 Month Return1.72%
6 Month Return2.49%
1 Year Return4.99%
3 Year Return6.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Tata Corporate Bond Fund IDCW-M RI Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,805.175

Tata Corporate Bond Fund IDCW-M RI Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
I R F C
5.61%157.421Debt Others
REC Ltd
5.32%149.229Debt Others
Maharashtra 2034
3.58%100.392Govt. Securities
Power Fin.Corpn.
3.56%99.732Debt Others
S I D B I
3.49%98.031Debt Others
Siddhivinayak Securitisation Trust
3.48%97.698Debt Others
Power Fin.Corpn.
3.43%96.331Debt Others
GSEC2065
3.24%90.781Govt. Securities
Net CA & Others
2.92%81.989Debt Others
S I D B I
2.68%75.167Debt Others

Fund Manager Details

Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Corporate Bond Fund IDCW-M RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Corporate Bond Fund IDCW-M RI is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Corporate Bond Fund IDCW-M RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Corporate Bond Fund IDCW-M RI over the past three years is 6.81%.
The current NAV of Tata Corporate Bond Fund IDCW-M RI is 13.1015.
The Expense ratio of Tata Corporate Bond Fund IDCW-M RI is 0.82%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Corporate Bond Fund IDCW-M RI fund is ₹ 2805.17 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Corporate Bond Fund IDCW-M RI is Nil.
The fund managers of the Tata Corporate Bond Fund IDCW-M RI are Murthy Nagarajan, Amit Somani, Puja Kasat. However, with management's discretion, the fund manager could also change during the tenure.
Tata Corporate Bond Fund IDCW-M RI was launched on 01 Dec 2021. Since then, the fund has formed an NAV (Net Asset Value) of 13.1015.

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