Tata Corporate Bond Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
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NAV on May 15, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,854 cr
Turnover Ratio
150.71%
Expense Ratio
0.85%
Exit Load
-
Returns
- 1M: -0.25%
- 1Y: 3.31%
- 3M: 0.19%
- 3Y: 6.56%
- 6M: 1.03%
- 5Y: N/A
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.528 | 5.84% | 1,283 cr | 0.25% | Average | ||
| 32.673 | 5.06% | 32,682 cr | 0.36% | Low | ||
| 18.883 | 4.87% | 8,142 cr | 0.37% | Below Average | ||
| 4100.255 | 4.42% | 16,877 cr | 0.37% | Below Average | ||
| 65.522 | 4.34% | 8,246 cr | 0.36% | Average | ||
| 13.102 | 3.88% | 3,854 cr | 0.31% | Average | ||
| 118.652 | 3.45% | 25,168 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 113.528 | 5.84% | 1,283 cr | 0.25% | Average | ||
| 17.065 | 5.81% | 2,895 cr | 0.29% | Low | ||
| 32.673 | 5.06% | 32,682 cr | 0.36% | Low | ||
| 30.492 | 4.92% | 242 cr | 0.18% | Average | ||
| 18.883 | 4.87% | 8,142 cr | 0.37% | Below Average | ||
| 20.652 | 4.67% | 13,499 cr | 0.28% | Low | ||
| 4100.255 | 4.42% | 16,877 cr | 0.37% | Below Average | ||
Other plans of Tata Corporate Bond Fund
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