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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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12.652 (-0.032%)
NAV on June 27, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,976 cr
Turnover Ratio 192.18%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: 9.51%
  • 3M: 2.56%
  • 3Y: 8.16%
  • 6M: 4.99%
  • 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 (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.74%
AA 12.26%
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 3.663
Sharpe 1.435
Std Dev 1.081
Risk Below 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
108.197 10.97% 874 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.140 10.23% 8,898 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.201 10.15% 9,541 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3953.481 9.89% 17,238 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.341 9.55% 35,493 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.066 9.48% 28,726 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.326 9.34% 31,264 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
108.197 10.97% 874 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.140 10.23% 8,898 cr 0.33% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.288 10.19% 299 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.201 10.15% 9,541 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
78.069 9.79% 5,895 cr 0.3% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.341 9.55% 35,493 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.066 9.48% 28,726 cr 0.33% Below Average


Other plans of Tata Corporate Bond Fund


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