Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl
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NAV on January 02, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,304 cr
Turnover Ratio
150.71%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.20%
- 1Y: 7.72%
- 3M: 1.39%
- 3Y: 8.00%
- 6M: 2.46%
- 5Y: N/A
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.770 | 9.72% | 1,309 cr | 0.25% | Above Average | ||
| 18.668 | 8.58% | 10,089 cr | 0.36% | Below Average | ||
| 32.315 | 8.22% | 35,278 cr | 0.35% | Low | ||
| 64.892 | 8.21% | 11,276 cr | 0.36% | Average | ||
| 12.996 | 7.72% | 4,304 cr | 0.31% | Average | ||
| 34.204 | 7.61% | 36,382 cr | 0.36% | Average | ||
| 118.080 | 7.57% | 30,554 cr | 0.33% | Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 111.770 | 9.72% | 1,309 cr | 0.25% | Above Average | ||
| 18.668 | 8.58% | 10,089 cr | 0.36% | Below Average | ||
| 30.136 | 8.47% | 492 cr | 0.2% | Above Average | ||
| 80.437 | 8.33% | 6,262 cr | 0.3% | Above Average | ||
| 4066.237 | 8.22% | 19,195 cr | 0.35% | Below Average | ||
| 32.315 | 8.22% | 35,278 cr | 0.35% | Low | ||
| 64.892 | 8.21% | 11,276 cr | 0.36% | Average | ||
Other plans of Tata Corporate Bond Fund
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