How to check the XIRR of Tata Corporate Bond Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of Tata Corporate Bond Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Corporate Bond Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Corporate Bond Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Corporate Bond Fund-Direct Plan-Growth

TATA Mutual Fund

Expense Ratio: 0.31

Risk: Low to Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: CRISIL Corporate Debt A-II Index

Inception: 22-11-2021

Exit Load: Nil

Fund Size:₹4,226.62 Cr

Performance

Fund5.02%

Cat. Avg.5.21%

Fund7.27%

Cat. Avg.7.42%

Fund7.43%

Cat. Avg.7.42%

FundN/A

Cat. Avg.6.43%

10Y

FundN/A

Cat. Avg.7.33%

Fund6.48%

Cat. Avg.9.45%

Fund Facts

Beta

1.48

Std Dev

1.22%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028	DEBT	Bond/NCD	CRISIL-AAA	7.06%	148.46	5.04%
2	SGS MAHARASHTRA 7.55% (22/04/2034)	Equity	Listed	Sovereign	7.34%	101.19	3.43%
3	07.48 % NABARD - 15/09/2028	DEBT	Bond/NCD	CRISIL-AAA	7.21%	100.48	3.41%
4	07.44 % NABARD - 24/02/2028	DEBT	Bond/NCD	CRISIL-AAA	7.20%	100.31	3.40%
5	07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030	DEBT	Securitised Debt	CRISIL-AAA(SO)	7.55%	98.71	3.35%
6	06.59 % POWER FINANCE CORPORATION - 15/10/2030	DEBT	Bond/NCD	CRISIL-AAA	7.12%	98.12	3.33%
7	07.60 % POONAWALLA FINCORP LTD - 28/05/2027	DEBT	Bond/NCD	CRISIL-AAA	7.73%	89.86	3.05%
8	GOI - 6.90% (15/04/2065) $$	DEBT	G-Sec	Sovereign	7.45%	79.03	2.68%
9	08.83 % LIQUID GOLD SERIES 18 - 20/11/2027	Gold	Gold ETF/Commodity	CRISIL-AAA(SO)	9.61%	78.64	2.67%
10	07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028	DEBT	Bond/NCD	CRISIL-AAA	7.21%	75.95	2.58%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61695	+2.8%	+5.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.0%
SI	07 Dec, 21	2.80 L.	3.30 L.	+17.9%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.0%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.0%	+7.3%
3Y	20 Jul, 23	1 L.	1.24 L.	+24.0%	+7.4%
SI	07 Dec, 21	1 L.	1.34 L.	+33.6%	+6.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.