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

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12.746 (-0.060%)
NAV on July 25, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,202 cr
Turnover Ratio 192.18%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 9.48%
  • 3M: 1.64%
  • 3Y: 8.18%
  • 6M: 5.10%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since over 3 years)
ISIN INF277KA1273
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 6.97 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.62%
AA 12.38%
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 2.523
Sharpe 1.204
Std Dev 1.158
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.

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
108.939 10.89% 1,193 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.260 10.06% 9,478 cr 0.34% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.623 10.03% 9,952 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3979.443 9.74% 17,467 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.574 9.49% 35,778 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.851 9.35% 28,675 cr 0.33% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.530 9.24% 33,334 cr 0.35% Low


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