Tata Corporate Bond Fund Direct Growth
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NAV on March 25, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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
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 | ||
Other plans of Tata Corporate Bond Fund