Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

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NAV on March 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,021 cr
Turnover Ratio 150.71%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 5.97%
  • 3M: 0.43%
  • 3Y: 7.53%
  • 6M: 1.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puja Kasat (Since 12 days)
ISIN INF277KA1224
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.04%
AA 8.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corporate Bond B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.703
Sharpe 0.971
Std Dev 1.300
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.585 8.69% 1,350 cr 0.25% Above Average
18.748 6.89% 8,588 cr 0.36% Below Average
32.469 6.72% 33,237 cr 0.36% Low
65.142 6.54% 8,950 cr 0.36% Average
13.036 5.97% 4,021 cr 0.32% Average
34.196 5.64% 33,200 cr 0.36% Average
118.105 5.55% 27,913 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.585 8.69% 1,350 cr 0.25% Above Average
16.918 7.01% 3,411 cr 0.29% Low
18.748 6.89% 8,588 cr 0.36% Below Average
30.250 6.86% 366 cr 0.2% Above Average
80.720 6.78% 6,203 cr 0.31% Average
32.469 6.72% 33,237 cr 0.36% Low
65.142 6.54% 8,950 cr 0.36% Average


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