Tata Corporate Bond Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
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NAV on April 24, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,116 cr
Turnover Ratio
150.71%
Expense Ratio
0.85%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 3.96%
- 3M: 0.96%
- 3Y: 6.83%
- 6M: 1.47%
- 5Y: N/A
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 65.579 | 5.01% | 8,354 cr | 0.36% | Average | ||
| 13.117 | 4.52% | 3,116 cr | 0.31% | Average | ||
| 34.410 | 4.21% | 31,029 cr | 0.36% | Above Average | ||
| 118.886 | 4.21% | 25,105 cr | 0.33% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.410 | 7.50% | 1,255 cr | 0.25% | Average | ||
| 17.048 | 6.32% | 2,975 cr | 0.29% | Low | ||
| 32.708 | 5.70% | 30,212 cr | 0.36% | Low | ||
| 30.496 | 5.60% | 274 cr | 0.2% | Average | ||
| 18.896 | 5.53% | 8,142 cr | 0.35% | Below Average | ||
| 20.654 | 5.30% | 13,956 cr | 0.33% | Low | ||
| 4106.837 | 5.18% | 15,221 cr | 0.37% | Below Average | ||
Other plans of Tata Corporate Bond Fund
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