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Scheme Information
Tata Corporate Bond Reg Monthly IDCW-P
as of 18 May 2026, 11:01 AM
Scheme Asset Size₹3853.76 Cr
Expense Ratio0.85%
Cash Holding5.03106%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Corporate Bond B-II TR INR
Launch Date2021-12-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.12%
In the last 3 months 0.35%
In the last 6 months 1.19%
In the last 1 Years 3.60%
In the last 3 Years 0.21%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.36% Govt Stock 2031 | - | BT | 4.47% |
| National Bank For Agriculture And Rural Development | - | B | 3.87% |
| Indian Railway Finance Corporation Limited | - | B | 3.82% |
| Power Finance Corporation Limited | - | B | 3.76% |
| Small Industries Development Bank Of India | - | B | 3.22% |
| Indian Railway Finance Corporation Limited | - | B | 2.59% |
| Poonawalla Fincorp Limited | - | B | 2.59% |
| Maharashtra (Government of) 7.55% | - | DS | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.55% |
| Small Industries Development Bank Of India | - | B | 2.54% |
| 6.92% Govt Stock 2039 | - | BT | 2.53% |
| Power Finance Corporation Limited | - | B | 2.49% |
| LIQUID GOLD SERIES 18 | - | BY | 2.31% |
| 7.34% Govt Stock 2064 | - | BT | 2.13% |
| National Bank For Agriculture And Rural Development | - | B | 1.94% |
| Mindspace Business Parks Reit | - | B | 1.91% |
| Power Finance Corporation Limited | - | B | 1.61% |
| Godrej Industries Limited | - | B | 1.56% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.44% |
| Power Grid Corporation Of India Limited | - | B | 1.33% |
| Indian Railway Finance Corporation Limited | - | B | 1.32% |
| Muthoot Finance Limited | - | B | 1.31% |
| Small Industries Development Bank Of India | - | B | 1.30% |
| Nexus Select TRust | - | B | 1.30% |
| Muthoot Finance Limited | - | B | 1.29% |
| Small Industries Development Bank Of India | - | B | 1.29% |
| National Housing Bank | - | B | 1.28% |
| Knowledge Realty TRust | - | B | 1.28% |
| National Bank For Agriculture And Rural Development | - | B | 1.27% |
| Power Finance Corporation Limited | - | B | 1.26% |
| Muthoot Finance Limited | - | B | 1.17% |
| LIC Housing Finance Ltd | - | B | 1.17% |
| Indian Railway Finance Corporation Limited | - | B | 1.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.09% |
| SANSAR JAN 2025 TRUST | - | BY | 1.07% |
| LIC Housing Finance Ltd | - | B | 1.04% |
| Power Grid Corporation Of India Limited | - | B | 0.93% |
| Bajaj Housing Finance Limited | - | B | 0.84% |
| Bharti Telecom Limited | - | B | 0.81% |
| 7.64% Gujarat Sgs 2031 | - | BT | 0.79% |
| Rural Electrification Corporation Limited | - | B | 0.77% |
| 7.18% Govt Stock 2033 | - | BT | 0.66% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.65% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.65% |
| Pnb Housing Finance Limited | - | B | 0.65% |
| Power Finance Corporation Limited | - | B | 0.65% |
| Tata Capital Housing Finance Limited | - | B | 0.65% |
| Gic Housing Finance Limited | - | B | 0.65% |
| ICICI Home Finance Company Limited | - | B | 0.65% |
| LIC Housing Finance Ltd | - | B | 0.65% |
| National Bank For Agriculture And Rural Development | - | B | 0.65% |
| LIC Housing Finance Ltd | - | B | 0.64% |
| LIC Housing Finance Ltd | - | B | 0.64% |
| John Deere Financial India Private Limited | - | B | 0.64% |
| Rec Limited | - | B | 0.64% |
| Bajaj Finance Limited | - | B | 0.64% |
| Rec Limited | - | B | 0.64% |
| National Bank For Agriculture And Rural Development | - | B | 0.64% |
| Rec Limited | - | B | 0.64% |
| Bajaj Housing Finance Limited | - | B | 0.64% |
| India Infradebt Limited | - | B | 0.64% |
| National Bank For Agriculture And Rural Development | - | B | 0.64% |
| 7.51% Uttarpradesh Sgs 2038 | - | BT | 0.63% |
| 7.1% Maharashtra Sdl 2036 | - | BT | 0.62% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.58% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.45% |
| Mindspace Business Parks Reit | - | B | 0.39% |
| 7.23% Govt Stock 2039 | - | BT | 0.39% |
| 7.35% Tamilnadu Sgs 2034 | - | BT | 0.38% |
| 7.41% Uttarpradesh Sgs 2034 | - | BT | 0.38% |
| 7.45% Maharashtra Sgs 2037 | - | BT | 0.38% |
| Indian Railway Finance Corporation Limited | - | B | 0.34% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | - | EX | 0.30% |
| 7.72% Maharashtra Sgs 2032 | - | BT | 0.26% |
| Bharat Sanchar Nigam Limited | - | B | 0.26% |
| 7.68% Karnataka Sgs 2037 | - | BT | 0.26% |
| Power Finance Corporation Limited | - | B | 0.13% |
| Muthoot Finance Limited | - | B | 0.13% |
| Rec Limited | - | B | 0.13% |
| Indian Railway Finance Corporation Limited | - | B | 0.08% |
| 7.73% Maharashtra Sgs 2036 | - | BT | 0.07% |
| 6.68% Govt Stock 2031 | - | BT | 0.05% |
| 7.63% Maharashtra Sgs 2036 | - | BT | 0.05% |
| 7.42% Karnataka Sgs 2035 | - | BT | 0.03% |
| LIC Housing Finance Ltd | - | B | 0.03% |
| Indian Railway Finance Corporation Limited | - | B | 0.03% |
| Indian Railway Finance Corporation Limited | - | B | 0.03% |
| 7.69% Govt Stock 2043 | - | BT | 0.02% |
| 7.7% Maharashtra Sgs 2034 | - | BT | 0.02% |
| Cash / Net Current Asset | - | C | 2.76% |
| C) Repo | - | CR | 2.27% |
| Power Finance Corporation Limited | - | B | - |
| 7.23% Maharashtra Sgs 2035 | - | BT | - |
| 6.48% Govt Stock 2035 | - | BT | - |
| 6.33% Govt Stock 2035 | - | BT | - |
| 6.68% Govt Stock 2040 | - | BT | - |
| Rural Electrification Corporation Limited | - | B | - |
| 6.79% Govt Stock 2034 | - | BT | - |
| 7.09% Govt Stock 2054 | - | BT | - |
| 7.3% Govt Stock 2053 | - | BT | - |
| Sikka Ports & Terminals Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.67%
Cash
5.03%
Others
0.3%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About Tata Corporate Bond Reg Monthly IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Puja Kasat
Risk Profile
Moderate Risk
Expense Ratio
0.85%
Fund Size
₹3853.76 Cr
FAQ's
What is the expense ratio of Tata Corporate Bond Reg Monthly IDCW-P?
The expense ratio of Tata Corporate Bond Reg Monthly IDCW-P is 0.85%.
What is the AUM (Assets Under Management) of Tata Corporate Bond Reg Monthly IDCW-P?
The AUM, short for Assets Under Management of Tata Corporate Bond Reg Monthly IDCW-P is ₹3853.76 Cr as of 17 Mar 3191.
What are the top stock holdings of Tata Corporate Bond Reg Monthly IDCW-P?
The Tata Corporate Bond Reg Monthly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.36% Govt Stock 2031 | 4.47% |
| National Bank For Agriculture And Rural Development | 3.87% |
| Indian Railway Finance Corporation Limited | 3.82% |
| Power Finance Corporation Limited | 3.76% |
| Small Industries Development Bank Of India | 3.22% |
| Indian Railway Finance Corporation Limited | 2.59% |
| Poonawalla Fincorp Limited | 2.59% |
| Maharashtra (Government of) 7.55% | 2.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | 2.55% |
| Small Industries Development Bank Of India | 2.54% |
| 6.92% Govt Stock 2039 | 2.53% |
| Power Finance Corporation Limited | 2.49% |
| LIQUID GOLD SERIES 18 | 2.31% |
| 7.34% Govt Stock 2064 | 2.13% |
| National Bank For Agriculture And Rural Development | 1.94% |
| Mindspace Business Parks Reit | 1.91% |
| Power Finance Corporation Limited | 1.61% |
| Godrej Industries Limited | 1.56% |
| Cholamandalam Investment And Finance Company Limited | 1.44% |
| Power Grid Corporation Of India Limited | 1.33% |
| Indian Railway Finance Corporation Limited | 1.32% |
| Muthoot Finance Limited | 1.31% |
| Small Industries Development Bank Of India | 1.30% |
| Nexus Select TRust | 1.30% |
| Muthoot Finance Limited | 1.29% |
| Small Industries Development Bank Of India | 1.29% |
| National Housing Bank | 1.28% |
| Knowledge Realty TRust | 1.28% |
| National Bank For Agriculture And Rural Development | 1.27% |
| Power Finance Corporation Limited | 1.26% |
| Muthoot Finance Limited | 1.17% |
| LIC Housing Finance Ltd | 1.17% |
| Indian Railway Finance Corporation Limited | 1.17% |
| INDIA UNIVERSAL TRUST AL1 | 1.09% |
| SANSAR JAN 2025 TRUST | 1.07% |
| LIC Housing Finance Ltd | 1.04% |
| Power Grid Corporation Of India Limited | 0.93% |
| Bajaj Housing Finance Limited | 0.84% |
| Bharti Telecom Limited | 0.81% |
| 7.64% Gujarat Sgs 2031 | 0.79% |
| Rural Electrification Corporation Limited | 0.77% |
| 7.18% Govt Stock 2033 | 0.66% |
| Cholamandalam Investment And Finance Company Limited | 0.65% |
| Nomura Capital (India) Pvt. Ltd. | 0.65% |
| Pnb Housing Finance Limited | 0.65% |
| Power Finance Corporation Limited | 0.65% |
| Tata Capital Housing Finance Limited | 0.65% |
| Gic Housing Finance Limited | 0.65% |
| ICICI Home Finance Company Limited | 0.65% |
| LIC Housing Finance Ltd | 0.65% |
| National Bank For Agriculture And Rural Development | 0.65% |
| LIC Housing Finance Ltd | 0.64% |
| LIC Housing Finance Ltd | 0.64% |
| John Deere Financial India Private Limited | 0.64% |
| Rec Limited | 0.64% |
| Bajaj Finance Limited | 0.64% |
| Rec Limited | 0.64% |
| National Bank For Agriculture And Rural Development | 0.64% |
| Rec Limited | 0.64% |
| Bajaj Housing Finance Limited | 0.64% |
| India Infradebt Limited | 0.64% |
| National Bank For Agriculture And Rural Development | 0.64% |
| 7.51% Uttarpradesh Sgs 2038 | 0.63% |
| 7.1% Maharashtra Sdl 2036 | 0.62% |
| INDIA UNIVERSAL TRUST AL2 | 0.58% |
| SANSAR JUNE 2024 TRUST | 0.45% |
| Mindspace Business Parks Reit | 0.39% |
| 7.23% Govt Stock 2039 | 0.39% |
| 7.35% Tamilnadu Sgs 2034 | 0.38% |
| 7.41% Uttarpradesh Sgs 2034 | 0.38% |
| 7.45% Maharashtra Sgs 2037 | 0.38% |
| Indian Railway Finance Corporation Limited | 0.34% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | 0.30% |
| 7.72% Maharashtra Sgs 2032 | 0.26% |
| Bharat Sanchar Nigam Limited | 0.26% |
| 7.68% Karnataka Sgs 2037 | 0.26% |
| Power Finance Corporation Limited | 0.13% |
| Muthoot Finance Limited | 0.13% |
| Rec Limited | 0.13% |
| Indian Railway Finance Corporation Limited | 0.08% |
| 7.73% Maharashtra Sgs 2036 | 0.07% |
| 6.68% Govt Stock 2031 | 0.05% |
| 7.63% Maharashtra Sgs 2036 | 0.05% |
| 7.42% Karnataka Sgs 2035 | 0.03% |
| LIC Housing Finance Ltd | 0.03% |
| Indian Railway Finance Corporation Limited | 0.03% |
| Indian Railway Finance Corporation Limited | 0.03% |
| 7.69% Govt Stock 2043 | 0.02% |
| 7.7% Maharashtra Sgs 2034 | 0.02% |
| Cash / Net Current Asset | 2.76% |
| C) Repo | 2.27% |
| Power Finance Corporation Limited | - |
| 7.23% Maharashtra Sgs 2035 | - |
| 6.48% Govt Stock 2035 | - |
| 6.33% Govt Stock 2035 | - |
| 6.68% Govt Stock 2040 | - |
| Rural Electrification Corporation Limited | - |
| 6.79% Govt Stock 2034 | - |
| 7.09% Govt Stock 2054 | - |
| 7.3% Govt Stock 2053 | - |
| Sikka Ports & Terminals Limited | - |
What is the risk level of Tata Corporate Bond Reg Monthly IDCW-P?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Tata Corporate Bond Reg Monthly IDCW-P?
Tata Corporate Bond Reg Monthly IDCW-P fund managers are Puja Kasat.
Is there a minimum SIP amount to invest in Tata Corporate Bond Reg Monthly IDCW-P?
The minimum SIP amount to start investment in Tata Corporate Bond Reg Monthly IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Corporate Bond Reg Monthly IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Corporate Bond Reg Monthly IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Tata Corporate Bond Reg Monthly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Corporate Bond Reg Monthly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Corporate Bond Reg Monthly IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Corporate Bond Reg Monthly IDCW-P?
The exit load of Tata Corporate Bond Reg Monthly IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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