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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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12.630 (0.140%)
NAV on May 16, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,267 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 10.40%
  • 3M: 3.73%
  • 3Y: 8.26%
  • 6M: 5.67%
  • 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 5.94 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.36%
AA 14.64%
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 0.969
Sharpe 0.650
Std Dev 1.447
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
107.467 11.09% 771 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.906 10.63% 6,998 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.033 10.57% 6,773 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.821 10.28% 25,884 cr 0.33% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3932.515 10.24% 15,127 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.241 10.23% 32,657 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.136 9.59% 31,133 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
107.467 11.09% 771 cr 0.23% Above Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
62.906 10.63% 6,998 cr 0.36% Average
Axis
Axis Corporate Bond Fund Direct Growth
18.033 10.57% 6,773 cr 0.32% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.120 10.50% 223 cr 0.2% Above Average
Tata
Tata Corporate Bond Fund Direct Growth
12.630 10.40% 3,267 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.821 10.28% 25,884 cr 0.33% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.241 10.23% 32,657 cr 0.36% Average


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