Tata Corporate Bond Fund-Direct Plan-Growth
Benchmark: CRISIL Corporate Debt A-II Index · Riskometer: Moderate
₹13.4121
NAV (2026-08-31)
₹2,805.18 Cr
AUM (2026-08-31)
0.33%
EXPENSE RATIO (DIRECT)
2021-11-22
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.
Not enough data yet to rank this fund against its category.
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.
Portfolio analytics as of Apr-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.