Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on September 18, 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: Negative return: -0.02%
- 1Y: Positive return: 5.23%
- 3M: Positive return: 1.15%
- 3Y: Positive return: 7.26%
- 6M: Positive return: 2.76%
- 5Y: N/A
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.550 | 5.89% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.383 | 5.66% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.299 | 5.44% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4204.923 | 5.26% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.729 | 4.93% | ₹ 22,636 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 31.424 | 6.07% | ₹ 275 cr | 0.2% | Average | ||
Other plans of Tata Corporate Bond Fund
Other Debt funds by Tata
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