Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on August 28, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,238 cr
Turnover Ratio
116.30%
Expense Ratio
0.83%
Exit Load
-
Returns
- 1M: Positive return: 0.01%
- 1Y: Positive return: 4.84%
- 3M: Positive return: 2.17%
- 3Y: Positive return: 6.77%
- 6M: Positive return: 2.15%
- 5Y: N/A
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.981 | 6.37% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.528 | 6.17% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.341 | 5.81% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.154 | 5.63% | ₹ 9,432 cr | 0.37% | Average | ||
| ₹ 4196.049 | 5.47% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.714 | 5.33% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.212 | 5.11% | ₹ 30,664 cr | 0.38% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 115.981 | 6.37% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 31.326 | 6.28% | ₹ 270 cr | 0.18% | Average | ||
| ₹ 33.528 | 6.17% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 17.430 | 6.02% | ₹ 2,948 cr | 0.3% | Low | ||
| ₹ 21.162 | 5.93% | ₹ 13,709 cr | 0.28% | Below Average | ||
| ₹ 19.341 | 5.81% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.154 | 5.63% | ₹ 9,432 cr | 0.37% | Average | ||
Other plans of Tata Corporate Bond Fund
Other Debt funds by Tata
Data Partner
Visit AMC website to read all scheme related documents