Tata Corporate Bond Fund Direct Growth
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NAV on September 29, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,805 cr
Turnover Ratio
116.30%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Positive return: 0.12%
- 1Y: Positive return: 4.90%
- 3M: Positive return: 0.53%
- 3Y: Positive return: 7.19%
- 6M: Positive return: 3.15%
- 5Y: N/A
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.340 | 5.94% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.497 | 5.41% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.361 | 5.31% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.180 | 5.05% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4199.144 | 4.86% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.443 | 4.44% | ₹ 22,636 cr | 0.34% | Above Average | ||
Other plans of Tata Corporate Bond Fund
Other Debt funds by Tata
Data Partner
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