Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
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NAV on November 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,629 cr
Turnover Ratio
116.30%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Positive return: 0.38%
- 1Y: Positive return: 4.20%
- 3M: Positive return: 0.18%
- 3Y: Positive return: 7.09%
- 6M: Positive return: 2.73%
- 5Y: N/A
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.844 | 5.42% | ₹ 1,401 cr | 0.26% | Below Average | ||
| ₹ 19.459 | 4.64% | ₹ 7,309 cr | 0.36% | Average | ||
| ₹ 33.614 | 4.62% | ₹ 27,506 cr | 0.37% | Below Average | ||
| ₹ 4220.815 | 4.25% | ₹ 14,802 cr | 0.36% | Average | ||
| ₹ 67.442 | 4.23% | ₹ 8,879 cr | 0.37% | Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.643 | 5.84% | ₹ 2,629 cr | 0.29% | Low | ||
| ₹ 116.844 | 5.42% | ₹ 1,401 cr | 0.26% | Below Average | ||
| ₹ 31.577 | 5.15% | ₹ 263 cr | 0.2% | Average | ||
| ₹ 21.303 | 5.01% | ₹ 13,430 cr | 0.36% | Low | ||
| ₹ 19.459 | 4.64% | ₹ 7,309 cr | 0.36% | Average | ||
| ₹ 67.442 | 4.23% | ₹ 8,879 cr | 0.37% | Average | ||
Other plans of Tata Corporate Bond Fund
Other Debt funds by Tata
Data Partner
Visit AMC website to read all scheme related documents