Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on September 10, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,805 cr
Turnover Ratio
116.30%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: Positive return: 0.07%
- 1Y: Positive return: 5.51%
- 3M: Positive return: 1.53%
- 3Y: Positive return: 7.38%
- 6M: Positive return: 2.79%
- 5Y: N/A
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.472 | 6.51% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.601 | 6.21% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.399 | 5.87% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.368 | 5.70% | ₹ 9,432 cr | 0.37% | Average | ||
| ₹ 4209.701 | 5.53% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.938 | 5.17% | ₹ 23,623 cr | 0.28% | Above Average | ||
Other plans of Tata Corporate Bond Fund
Other Debt funds by Tata
Data Partner
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