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

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13.187 (0.355%)
NAV on June 05, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,854 cr
Turnover Ratio 150.71%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 3.88%
  • 3M: 0.68%
  • 3Y: 7.17%
  • 6M: 1.54%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puja Kasat (Since 3 months)
ISIN INF277KA1273
Fund Family Tata
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
Avg. Maturity 5.28 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.74%
AA 11.26%
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 0.563
Sharpe 0.373
Std Dev 1.442
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
114.012 5.60% 1,283 cr 0.21% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.882 5.09% 32,682 cr 0.31% Low
Axis
Axis Corporate Bond Fund Direct Growth
18.999 4.69% 8,888 cr 0.37% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4124.404 4.28% 16,877 cr 0.37% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.911 4.18% 8,246 cr 0.31% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.187 3.88% 3,854 cr 0.26% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
119.444 3.47% 25,168 cr 0.28% Above Average


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