Item: Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl

12.471 (0.162%)

NAV on August 14, 2025

Category Fixed income:
Corporate Bond

Total Assets 4,210 cr

Turnover Ratio 150.71%

Expense Ratio 0.86%

Exit Load

Returns

Min Investment 5,000

Fund Manager Abhishek Sonthalia (Since over 3 years)

ISIN INF277KA1307

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date December 01, 2021

Benchmark CRISIL Corporate Bond B-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.995	10.37%	1,109 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.267	9.46%	9,403 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.626	9.37%	10,013 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.560	8.80%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.538	8.75%	35,968 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.722	8.60%	28,597 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.995	10.37%	1,109 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.267	9.46%	9,403 cr	0.34%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.478	9.42%	422 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.626	9.37%	10,013 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.560	8.80%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.538	8.75%	35,968 cr	0.36%	Average

Tata Corporate Bond Fund Regular Periodic Payout Inc Dist cum Cap Wdrl