Tata Corporate Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 104 (Category Avg - 91.48) | Modified Duration 3.75 Years (Category Avg - 3.28)| Yield to Maturity 7.15% (Category Avg - 6.89%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	21.11%	18.10%
CD	0.00%	0.37%
T-Bills	0.00%	0.11%
CP	0.00%	0.16%
NCD & Bonds	67.20%	72.50%
PTC	5.98%	2.68%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	21.11%	18.21%
Low Risk	73.18%	75.71%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1948.06	4.59%	1.92 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1273.16	3.00%	12.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1273.00	3.00%	12.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	1271.12	3.00%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1269.80	2.99%	12.50 k
Bond - Govt of India	GOI	Other			1230.92	2.90%	1.25 Cr
Bond - Govt of India	GOI	Other			1057.60	2.49%	1.05 Cr
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1013.57	2.39%	100.00
Bond - Govt of India	GOI	Other			1002.02	2.36%	1.00 Cr
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	998.05	2.35%	10.00 k
Bond - Govt of India	GOI	Other			800.63	1.89%	80.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	769.82	1.82%	7.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	753.69	1.78%	7.50 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	752.02	1.77%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	638.37	1.51%	600.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	609.30	1.44%	6.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	564.31	1.33%	5.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	526.48	1.24%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	524.56	1.24%	500.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	521.74	1.23%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	510.85	1.20%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	510.59	1.20%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	509.42	1.20%	5.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	509.36	1.20%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.67	1.20%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.36	1.20%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.11	1.20%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.09	1.19%	500.00
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	504.32	1.19%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	503.42	1.19%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	502.32	1.18%	5.00 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	501.91	1.18%	5.00 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	500.84	1.18%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	498.46	1.18%	5.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	501.20	1.18%	50.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	494.66	1.17%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	463.89	1.09%	450.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	457.03	1.08%	4.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	440.17	1.04%	47.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	407.71	0.96%	4.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	364.71	0.86%	350.00
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	349.50	0.82%	75.00 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	318.85	0.75%	3.00 k
Bond - Govt of India	GOI	Other			309.66	0.73%	30.00 L
Bond - Govt of India	GOI	Other			309.08	0.73%	30.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	298.87	0.70%	300.00
Bond - Govt of India	GOI	Other			259.22	0.61%	25.00 L
Bond - Govt of India	GOI	Other			256.59	0.61%	25.00 L
Bond - Govt of India	GOI	Other			254.38	0.60%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	256.38	0.60%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	256.20	0.60%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.07	0.60%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.05	0.60%	2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	255.88	0.60%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.86	0.60%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	255.85	0.60%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	255.54	0.60%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	255.08	0.60%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.89	0.60%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.82	0.60%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.76	0.60%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.66	0.60%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.44	0.60%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.30	0.60%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.99	0.60%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.78	0.60%	2.50 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	253.26	0.60%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.05	0.60%	250.00
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	253.05	0.60%	2.50 k
Bond - GIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	251.79	0.59%	2.50 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	251.43	0.59%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.43	0.59%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.20	0.59%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	249.99	0.59%	2.50 k
Bond - Govt of India	GOI	Other			248.58	0.59%	25.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	232.51	0.55%	24.00
Bond - Govt of India	GOI	Other			203.35	0.48%	20.00 L
Bond - Govt of India	GOI	Other			193.46	0.46%	20.00 L
Bond - Govt of India	GOI	Other			154.43	0.36%	15.00 L
Bond - Govt of India	GOI	Other			152.17	0.36%	15.00 L
Bond - Govt of India	GOI	Other			151.99	0.36%	15.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	152.61	0.36%	150.00
Bond - Bharat Sanchar Nigam Limited	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	103.40	0.24%	100.00
Bond - Govt of India	GOI	Other			103.54	0.24%	10.00 L
Bond - Govt of India	GOI	Other			103.46	0.24%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	53.13	0.13%	50.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.47	0.12%	50.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.71	0.12%	500.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	49.98	0.12%	50.00
Bond - Govt of India	GOI	Other			50.32	0.12%	5.00 L
Bond - Govt of India	GOI	Other			38.42	0.09%	3.92 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	31.60	0.07%	30.00
Bond - Govt of India	GOI	Other			26.48	0.06%	2.55 L
Bond - Govt of India	GOI	Other			20.29	0.05%	2.00 L
Bond - Govt of India	GOI	Other			19.66	0.05%	1.91 L
Bond - Govt of India	GOI	Other			16.02	0.04%	1.63 L
Bond - Govt of India	GOI	Other			14.93	0.04%	1.48 L
Bond - Govt of India	GOI	Other			13.10	0.03%	1.29 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	12.40	0.03%	12.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.48	0.02%	10.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	10.05	0.02%	10.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	10.00	0.02%	10.00
Bond - Govt of India	GOI	Other			7.59	0.02%	71.00 k
Bond - Govt of India	GOI	Other			6.15	0.01%	59.40 k