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Tata Corporate Bond Fund
Direct Plan · IDCW Quarterly Reinvestment Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.39% | +0.47% | 15 of 21 |
| 1M | +0.10% | -0.11% | 17 of 21 |
| 3M | +0.22% | -0.24% | 11 of 21 |
| 6M | +2.53% | +1.54% | 12 of 21 |
| YTD | +3.44% | +1.65% | 9 of 21 |
| 1Y | +4.11% | +1.95% | 9 of 21 |
| 2Y | +6.12% | +3.74% | 11 of 21 |
| 3Y | +7.09% | +4.51% | 11 of 21 |
| INCEPTION | +6.20% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.59% | +4.13% | -1.22% | 94% | 38% |
| 6M | +3.30% | +5.92% | -0.49% | 98% | 40% |
| 1Y | +7.13% | +10.66% | +2.63% | 100% | 42% |
| 2Y | +7.57% | +8.95% | +4.92% | 100% | 43% |
| 3Y | +7.54% | +8.41% | +6.31% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.28%
- Cash4.28%
- Other0.44%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | Debt | 5.87% | +0.26% |
| ** 07.38 % REC LTD - 28/02/2029 | Debt | 5.56% | +0.24% |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | Debt | 3.72% | +0.16% |
| ** 07.48 % NABARD - 15/09/2028 | Debt | 3.72% | +1.05% |
| ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | Debt | 3.65% | +0.16% |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | Debt | 3.58% | +0.15% |
| SST-7.80%-28-9-30-PTC | Debt | 3.57% | +0.09% |
| SDL MH 7.55% 2034 | SOV | 3.33% | -0.25% |
| 771GOI2066 | SOV | 2.80% | — |
| ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | Debt | 2.80% | +0.13% |
| ** 07.38 % BAJAJ FINANCE LTD - 26/06/2028 | Debt | 2.77% | +1.01% |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | Debt | 2.74% | +0.11% |
| ** - NABARD - CD - 04/02/2027 | Money Market | 2.74% | — |
| LGS18-8.83%-20-5-28-PTC | Debt | 2.52% | +0.07% |
| CASH / NET CURRENT ASSET | Net Current Assets | 2.50% | — |
View all 62 holdings
| ** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028 | Debt | 2.23% | +0.10% |
| GOI LOAN 6.94% 2036 | SOV | 2.21% | +0.30% |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | Debt | 2.06% | +0.08% |
| ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | Debt | 1.90% | +0.08% |
| ** 07.69 % NEXUS SELECT TRUST - 28/05/2027 | Debt | 1.87% | +0.08% |
| ** 08.75 % VEDANTA LTD - 28/09/2029 | Debt | 1.87% | — |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | Debt | 1.87% | +0.10% |
| ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | Debt | 1.87% | -0.81% |
| ** 07.54 % MINDSPACE BUSINESS PARKS REIT - 18/02/2028 | Debt | 1.86% | +0.08% |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | Debt | 1.85% | +0.08% |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | Debt | 1.85% | +0.08% |
| ** 06.52 % REC LTD - 31/01/2028 | Debt | 1.84% | +0.08% |
| ** 06.85 % NABARD - 19/01/2029 | Debt | 1.83% | +0.08% |
| ** 07.35 % NATIONAL HOUSING BANK - 02/01/2032 | Debt | 1.83% | +0.06% |
| I) REPO | Reverse Repo / TREPS | 1.78% | — |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.47% | +0.04% |
| PGCIL-8.40%-27-5-28-PVT | Debt | 1.33% | +0.06% |
| ** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029 | Debt | 1.20% | +0.05% |
| SANJAN25T-8.60%-25-04-31- | Debt | 1.08% | -0.04% |
| ** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028 | Debt | 1.04% | +0.05% |
| ** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027 | Debt | 0.94% | +0.05% |
| ** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028 | Debt | 0.93% | +0.04% |
| ** 07.44 % NABARD - 24/02/2028 | Debt | 0.93% | -0.85% |
| ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 | Debt | 0.93% | — |
| ** 07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 | Debt | 0.93% | +0.05% |
| ** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035 | Debt | 0.93% | +0.04% |
| ** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028 | Debt | 0.92% | +0.04% |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | Debt | 0.91% | +0.03% |
| LQS24-8.88%-20-11-28-PTC | Debt | 0.91% | — |
| 690GOI65 | SOV | 0.84% | -2.40% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.81% | +0.03% |
| ** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034 | Debt | 0.55% | -0.33% |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Others | 0.44% | +0.02% |
| 772MAH32 | SOV | 0.38% | +0.02% |
| ** 08.85 % POWER FINANCE CORPORATION - 25/05/2029 | Debt | 0.38% | +0.01% |
| ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032 ^^ | Debt | 0.37% | +0.02% |
| SJT2024-25-6-30-PTC | Debt | 0.31% | -0.04% |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | Debt | 0.19% | +0.01% |
| ** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027 | Debt | 0.19% | -1.60% |
| ** 07.95 % MINDSPACE BUSINESS PARKS REIT - 27/07/2027 | Debt | 0.19% | +0.01% |
| SDL TN 7.35% 2034 | SOV | 0.08% | +0.00% |
| 668GOI2031 | SOV | 0.07% | +0.00% |
| SDL TN 7.39% 2034 | SOV | 0.05% | +0.00% |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | Debt | 0.04% | +0.00% |
| 769GOI2043 | SOV | 0.03% | +0.00% |
| 770MHSDL34 | SOV | 0.02% | +0.00% |
| 734GOI2064 | SOV | 0.02% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.44 | 2.19 | Low Volatility |
| 3Y | 1.17 | 2.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.85 | -1.79 | Above Average |
| 3Y | 0.71 | -0.78 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.75 | 3.54 | Above Average |
| 3Y | 11.10 | 7.75 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.35 | Good Risk Adjusted Returns |
| 3Y | 1.44 | 1.44 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
|
Invesco India Corporate Bond Fund
Regular Plan · Monthly IDCW
|
+3.23% | +6.55% | +5.60% | +3.45% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Corporate Debt instruments (including securitised debt) across maturities and ratings 80-100, Other Debt & Money Market Instruments 0-20, Units issued by REITs & InvITs 0-10. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
NIL
Fund Managers
FM-1 Puja Kasat, FM-2 Amit Somani
FM-1 Fund Manager - Fixed Income, FM-2 Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.