Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

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NAV on May 16, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,267 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 10.40%
  • 3M: 3.73%
  • 3Y: 8.26%
  • 6M: 5.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
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 5.94 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.36%
AA 14.64%
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 0.969
Sharpe 0.650
Std Dev 1.447
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
107.467 11.09% 771 cr 0.23% Above Average
62.906 10.63% 6,998 cr 0.36% Average
18.033 10.57% 6,773 cr 0.32% Below Average
114.821 10.28% 25,884 cr 0.33% Below Average
3932.515 10.24% 15,127 cr 0.34% Below Average
33.241 10.23% 32,657 cr 0.36% Average
31.136 9.59% 31,133 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.467 11.09% 771 cr 0.23% Above Average
62.906 10.63% 6,998 cr 0.36% Average
18.033 10.57% 6,773 cr 0.32% Below Average
29.120 10.50% 223 cr 0.2% Above Average
12.630 10.40% 3,267 cr 0.32% Average
114.821 10.28% 25,884 cr 0.33% Below Average
33.241 10.23% 32,657 cr 0.36% Average


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