Item: Tata Corporate Bond Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Corporate Bond Fund Direct Growth

12.356 (0.161%)

NAV on March 28, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 3,020 cr

Turnover Ratio 192.18%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Abhishek Sonthalia (Since over 3 years)

ISIN INF277KA1224

Fund Family Tata

Launch Date December 01, 2021

Benchmark CRISIL Corporate Bond B-II TR INR

Avg. Maturity 6.88 years

Yield To Maturity (%) 7.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Corporate Bond Fund Direct Growth	17.618	8.99%	5,969 cr	0.32%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	61.432	8.98%	6,044 cr	0.36%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	112.395	8.92%	25,041 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.524	8.90%	31,898 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3845.983	8.85%	13,996 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.536	8.55%	29,290 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	103.958	8.52%	744 cr	0.23%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Corporate Bond Fund Direct Growth	17.618	8.99%	5,969 cr	0.32%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	61.432	8.98%	6,044 cr	0.36%	Below Average
Tata Corporate Bond Fund Direct Growth	12.356	8.98%	3,020 cr	0.32%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	112.395	8.92%	25,041 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.524	8.90%	31,898 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3845.983	8.85%	13,996 cr	0.34%	Below Average
Invesco India Corporate Bond Fund Direct Growth	3326.406	8.79%	5,903 cr	0.28%	Average