Tata Corporate Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
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NAV on July 24, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,948 cr
Turnover Ratio
150.71%
Expense Ratio
0.74%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 4.30%
- 3M: 1.82%
- 3Y: 6.84%
- 6M: 2.79%
- 5Y: N/A
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 115.537 | 5.99% | 1,362 cr | 0.21% | Below Average | ||
| 33.391 | 5.87% | 30,030 cr | 0.31% | Low | ||
| 19.281 | 5.54% | 8,060 cr | 0.35% | Average | ||
| 66.939 | 5.15% | 9,433 cr | 0.31% | Average | ||
| 4186.497 | 5.14% | 14,997 cr | 0.37% | Below Average | ||
| 13.375 | 4.87% | 2,948 cr | 0.26% | Average | ||
| 121.455 | 4.76% | 23,841 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 115.537 | 5.99% | 1,362 cr | 0.21% | Below Average | ||
| 33.391 | 5.87% | 30,030 cr | 0.31% | Low | ||
| 17.316 | 5.72% | 2,631 cr | 0.3% | Low | ||
| 31.183 | 5.63% | 286 cr | 0.18% | Average | ||
| 19.281 | 5.54% | 8,060 cr | 0.35% | Average | ||
| 21.090 | 5.47% | 13,688 cr | 0.28% | Low | ||
| 66.939 | 5.15% | 9,433 cr | 0.31% | Average | ||
Other plans of Tata Corporate Bond Fund
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