Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl
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NAV on October 23, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,676 cr
Turnover Ratio
116.30%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: Negative return: -0.54%
- 1Y: Positive return: 3.82%
- 3M: Positive return: 0.08%
- 3Y: Positive return: 7.04%
- 6M: Positive return: 2.00%
- 5Y: N/A
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.199 | 5.15% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.305 | 4.24% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.288 | 4.05% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 66.949 | 3.91% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4184.658 | 3.75% | ₹ 14,791 cr | 0.36% | Below Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.554 | 5.67% | ₹ 2,647 cr | 0.29% | Low | ||
| ₹ 116.199 | 5.15% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 21.175 | 4.76% | ₹ 13,512 cr | 0.36% | Below Average | ||
| ₹ 31.317 | 4.70% | ₹ 269 cr | 0.2% | Average | ||
| ₹ 19.305 | 4.24% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 82.982 | 3.98% | ₹ 5,979 cr | 0.33% | Below Average | ||
| ₹ 66.949 | 3.91% | ₹ 8,907 cr | 0.37% | Average | ||
Other plans of Tata Corporate Bond Fund
Other Debt funds by Tata
Data Partner
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