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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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13.059 (0.103%)
NAV on February 13, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,100 cr
Turnover Ratio 150.71%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.28%
  • 3M: 0.93%
  • 3Y: 7.87%
  • 6M: 2.70%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since 4 months)
ISIN INF277KA1240
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.82%
AA 9.18%
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 1.406
Sharpe 0.814
Std Dev 1.306
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.420 9.64% 1,323 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.767 8.09% 8,565 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.222 7.73% 8,888 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.447 7.69% 33,250 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
13.059 7.28% 4,100 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.301 6.95% 34,107 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.463 6.92% 29,155 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.420 9.64% 1,323 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.767 8.09% 8,565 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
30.293 7.95% 422 cr 0.2% Above Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
80.846 7.95% 6,203 cr 0.31% Above Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4088.168 7.76% 18,231 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.222 7.73% 8,888 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.447 7.69% 33,250 cr 0.35% Low


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