Home › Mutual Funds › Tata Mutual Fund › Tata Corporate Bond Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

Add To Compare

13.338 (0.162%)
NAV on June 25, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,080 cr
Turnover Ratio 150.71%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 1.85%
  • 1Y: 5.39%
  • 3M: 2.32%
  • 3Y: 7.54%
  • 6M: 2.76%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Somani (Since 26 days) Puja Kasat (Since 3 months)
ISIN INF277KA1224
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.11%
AA 9.89%
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 0.563
Sharpe 0.373
Std Dev 1.442
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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
33.279 6.23% 31,740 cr 0.31% Low
Franklin
Franklin India Corporate Debt Direct Growth
114.798 6.12% 1,346 cr 0.21% Average
Axis
Axis Corporate Bond Fund Direct Growth
19.221 5.93% 8,359 cr 0.35% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
66.690 5.51% 9,393 cr 0.31% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4171.845 5.49% 15,990 cr 0.37% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
13.338 5.39% 3,080 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
121.087 5.18% 24,390 cr 0.28% Above Average


Other plans of Tata Corporate Bond Fund


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund