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

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12.416 (0.429%)
NAV on April 02, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,020 cr
Turnover Ratio 192.18%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 9.48%
  • 3M: 2.91%
  • 3Y: 7.07%
  • 6M: 4.53%
  • 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 6.88 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.17%
AA 13.83%
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 0.340
Sharpe 0.259
Std Dev 1.422
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
61.730 9.45% 6,044 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.700 9.44% 5,969 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
112.921 9.42% 25,041 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3862.961 9.29% 13,996 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.673 9.27% 31,898 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.655 8.90% 29,290 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
104.425 8.87% 744 cr 0.23% Low


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