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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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12.748 (0.087%)
NAV on September 05, 2025
Category Fixed income:
Corporate Bond
Total Assets 4,220 cr
Turnover Ratio 150.71%
Expense Ratio 0.31%
Exit Load
Returns
  • 1M: -0.14%
  • 1Y: 8.32%
  • 3M: 0.42%
  • 3Y: 7.91%
  • 6M: 4.52%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since almost 4 years)
ISIN INF277KA1257
Fund Family Tata
P/E Ratio —
P/B Ratio —
Launch Date December 01, 2021
Benchmark CRISIL Corporate Bond B-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.85%
AA 8.15%
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 1.524
Sharpe 0.848
Std Dev 1.272
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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.250 10.12% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.306 9.17% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.682 8.90% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.624 8.54% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.570 8.28% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.858 8.18% 28,149 cr 0.33% Below Average


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