Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Growth

Add To Compare

NAV on March 20, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,275 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 8.69%
  • 3M: 2.01%
  • 3Y: 6.74%
  • 6M: 3.75%
  • 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 7.14 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.19%
AA 14.81%
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 0.042
Sharpe 0.035
Std Dev 1.331
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
111.697 8.59% 25,293 cr 0.33% Average
61.032 8.55% 6,044 cr 0.36% Below Average
3823.816 8.53% 14,449 cr 0.34% Below Average
17.503 8.53% 6,299 cr 0.32% Below Average
32.302 8.43% 32,191 cr 0.36% Average
30.368 8.25% 29,290 cr 0.35% Low
103.411 8.19% 754 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.279 8.69% 3,275 cr 0.32% Average
61.032 8.55% 6,044 cr 0.36% Below Average
30.368 8.25% 29,290 cr 0.35% Low


Other plans of Tata Corporate Bond Fund


Other Debt funds by Tata