Item: Tata Corporate Bond Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Corporate Bond Fund Direct Growth

13.378 (0.013%)

NAV on July 17, 2026

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,948 cr

Turnover Ratio 150.71%

Expense Ratio 0.26%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Amit Somani (Since about 2 months) Puja Kasat (Since 4 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	115.345	6.06%	1,362 cr	0.21%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	33.393	6.05%	30,030 cr	0.31%	Low
Axis Corporate Bond Fund Direct Growth	19.285	5.74%	8,060 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	66.927	5.34%	9,433 cr	0.31%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	4186.039	5.33%	14,997 cr	0.37%	Below Average
Tata Corporate Bond Fund Direct Growth	13.378	5.13%	2,948 cr	0.26%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	121.508	5.01%	23,841 cr	0.28%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	115.345	6.06%	1,362 cr	0.21%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	33.393	6.05%	30,030 cr	0.31%	Low
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	31.167	5.83%	286 cr	0.18%	Average
DSP Corporate Bond Direct Growth	17.297	5.74%	2,631 cr	0.25%	Low
Axis Corporate Bond Fund Direct Growth	19.285	5.74%	8,060 cr	0.35%	Average
Bandhan Corporate Bond Fund Direct Plan Growth	21.093	5.63%	13,688 cr	0.28%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	66.927	5.34%	9,433 cr	0.31%	Average