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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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12.363 (0.052%)
NAV on March 31, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,020 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 8.98%
  • 3M: 2.46%
  • 3Y: 6.92%
  • 6M: 4.18%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since over 3 years)
ISIN INF277KA1240
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 6.88 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.17%
AA 13.83%
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 0.340
Sharpe 0.259
Std Dev 1.422
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
Axis
Axis Corporate Bond Fund Direct Growth
17.627 8.99% 5,969 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
61.463 8.98% 6,044 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
112.452 8.92% 25,041 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.542 8.89% 31,898 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3847.948 8.85% 13,996 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.552 8.55% 29,290 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
104.014 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Corporate Bond Fund Direct Growth
17.627 8.99% 5,969 cr 0.32% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
12.363 8.98% 3,020 cr 0.32% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
61.463 8.98% 6,044 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
112.452 8.92% 25,041 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.542 8.89% 31,898 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3847.948 8.85% 13,996 cr 0.34% Below Average
Religare invesco mutual fund
Invesco India Corporate Bond Fund Direct Growth
3328.062 8.79% 5,903 cr 0.28% Average


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