Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Tata Corporate Bond Fund Regular Plan Growth Launched Regular Plan Growth
Tata Mutual Fund

Mutual Fund Research

Tata Corporate Bond Fund Regular Plan Growth Launched - Regular Plan - Growth

Tata Mutual Fund Debt Debt Corporate Bond

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.42 +0.24%
Two Week 2026-10-19 ₹1,000.00 ₹999.94 -0.01%
One Month 2026-10-05 ₹1,000.00 ₹998.29 -0.17%
Three Months 2026-08-05 ₹3,000.00 ₹2,994.37 -0.19%
Six Months 2026-05-07 ₹6,000.00 ₹6,026.75 +0.45%
One Year 2025-11-03 ₹12,000.00 ₹12,216.44 +1.80%
Three Year 2023-11-06 ₹36,000.00 ₹39,069.06 +8.53%
Since Inception 2021-12-01 ₹60,000.00 ₹69,484.67 +15.81%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-AAA 59.61%
SOV 9.83%
CRISIL-AAA(SO) 9.20%
CRISIL-AA+ 9.07%
Other 4.72%
ICRA-AA+ 2.99%
CRISIL-A1+ 2.74%
IND-AAA(SO) 1.47%
CRISIL-AAA(CE) 0.37%

Top Holdings

Company-wise portfolio exposure

SGS MAHARASHTRA 7.55% (22/04/2034) 3.33%
GOI - 7.71% (18/05/2066) 2.80%
GOI - 6.94% (11/05/2036) $$ 2.21%
GOI - 6.90% (15/04/2065) 0.84%
SGS MAHARASHTRA 7.72% (23/03/2032) 0.38%
SGS TAMILNADU 7.35% (03/07/2034) 0.08%
GOI - 6.68% (17/09/2031) 0.07%
SGS TAMILNADU 7.39% (15/07/2034) 0.05%
GOI - 7.69% (17/06/2043) 0.03%
SGS MAHARASHTRA 7.70% (08/11/2034) 0.02%
GOI - 7.34% (22/04/2064) 0.02%
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 5.87%
** 07.38 % REC LTD - 28/02/2029 5.56%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 3.72%
** 07.48 % NABARD - 15/09/2028 3.72%
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 3.65%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 3.58%
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 2.80%
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 2.77%
** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 2.74%
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 2.23%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 2.06%
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 1.90%
** 07.69 % NEXUS SELECT TRUST - 28/05/2027 1.87%
** 08.75 % VEDANTA LTD - 28/09/2029 1.87%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB 1.87%
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 1.87%
** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 1.86%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 1.85%
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 1.85%
** 06.52 % REC LTD - 31/01/2028 1.84%
** 06.85 % NABARD - 19/01/2029 1.83%
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 1.83%
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028 1.33%
** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 1.20%
** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 1.04%
** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 0.94%
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 0.93%
** 07.44 % NABARD - 24/02/2028 0.93%
** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 0.93%
** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 0.93%
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 0.93%
** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 0.92%
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 0.91%
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 0.55%
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 0.38%
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ 0.37%
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 0.19%
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 0.19%
** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 0.19%
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 0.04%
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^ 3.57%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ 2.52%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^ 1.47%
** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 ^^ 1.08%
** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^ 0.91%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^ 0.81%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^ 0.31%
** - NABARD - CD - 04/02/2027 2.74%
SBIMF AIF - CAT I (CDMDF)27/10/2038 0.44%
I) REPO 1.78%
CASH / NET CURRENT ASSET 2.50%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.70%
Return volatility
β
Beta
1.46
Benchmark sensitivity
S
Sharpe Ratio
0.82
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.15 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.49% 7.11% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.74% 7.25% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.61% 7.35% 7.06%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.61% 7.35% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.58% 6.68% 6.88%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.22% 6.85% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.83% 6.74% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.83% 0.00% 4.09%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from Tata Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Tata Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 0.00% 34.00%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Tata Gold Exchange Traded Fund - Regular Plan 12.62% 0.00% 31.14%
Tata Gold ETF Fund Of Fund - Regular Plan - Growth 11.96% 0.00% 29.71%
Tata Liquid Fund - Regular Plan - Growth 6.35% 6.79% 6.53%
Tata Money Market Fund - Regular Plan - Growth 6.21% 7.17% 6.88%
Tata Arbitrage Fund - Regular Plan - Growth 6.11% 6.63% 5.73%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Tata Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.82%
Expense Ratio (Direct)
0.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Corporate Bond A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?