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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

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12.632 (-0.096%)
NAV on June 13, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,024 cr
Turnover Ratio 192.18%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 9.69%
  • 3M: 3.30%
  • 3Y: 8.19%
  • 6M: 4.89%
  • 5Y: N/A
Min Investment 5,000
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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 5.76 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.10%
AA 14.90%
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 3.663
Sharpe 1.435
Std Dev 1.081
Risk Below 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
Franklin
Franklin India Corporate Debt Direct Growth
107.860 10.91% 843 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.103 10.33% 8,119 cr 0.32% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.075 10.29% 8,771 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3945.704 9.99% 16,661 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.288 9.72% 34,775 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.893 9.64% 28,436 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.259 9.40% 31,264 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.860 10.91% 843 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.103 10.33% 8,119 cr 0.32% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.075 10.29% 8,771 cr 0.36% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.225 10.28% 299 cr 0.2% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
77.937 9.85% 5,895 cr 0.3% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.288 9.72% 34,775 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.893 9.64% 28,436 cr 0.33% Below Average


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