Tata Corporate Bond Fund Regular Periodic Reinvestment Inc Dist cum Cap Wdrl
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NAV on February 13, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
4,100 cr
Turnover Ratio
150.71%
Expense Ratio
0.86%
Exit Load
-
Returns
- 1M: 0.51%
- 1Y: 6.71%
- 3M: 0.80%
- 3Y: 7.29%
- 6M: 2.42%
- 5Y: N/A
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.420 | 9.64% | 1,323 cr | 0.25% | Above Average | ||
| 18.767 | 8.09% | 8,565 cr | 0.36% | Below Average | ||
| 65.222 | 7.73% | 8,888 cr | 0.36% | Average | ||
| 32.447 | 7.69% | 33,250 cr | 0.35% | Low | ||
| 13.059 | 7.28% | 4,100 cr | 0.32% | Average | ||
| 34.301 | 6.95% | 34,107 cr | 0.36% | Average | ||
| 118.463 | 6.92% | 29,155 cr | 0.33% | Average | ||
Other plans of Tata Corporate Bond Fund
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