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

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12.976 (0.006%)
NAV on January 23, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,235 cr
Turnover Ratio 150.71%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 7.04%
  • 3M: 0.64%
  • 3Y: 7.75%
  • 6M: 1.75%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since 3 months)
ISIN INF277KA1273
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 1.866
Sharpe 1.026
Std Dev 1.242
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.708 9.45% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.638 7.88% 9,436 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.293 7.70% 33,871 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.791 7.53% 10,431 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
12.976 7.04% 4,235 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.097 6.77% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.746 6.76% 29,856 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
111.708 9.45% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.638 7.88% 9,436 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
30.072 7.74% 482 cr 0.2% Above Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.293 7.70% 33,871 cr 0.35% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4060.253 7.54% 18,841 cr 0.35% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.791 7.53% 10,431 cr 0.36% Average
Dsp
DSP Corporate Bond Direct Growth
16.778 7.53% 2,748 cr 0.29% Low


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