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Jun 22, 2026


Category Debt
AUM (Cr.) 3,080.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.80
Sharpe Ratio 15.76
Beta Ratio 0.00
Fund Manager Puja Kasat
Inception Date Dec 01, 2021
Risk Level Moderately Low

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.

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CRISIL Corporate Bond Composite Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Corporate Bond Fund (IDCW-M) 1.71 2.43 4.58 6.87 0 5.85
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I May 31, 2026 252.84 8.21 -27.82
NCD-I R F C May 31, 2026 247.16 8.02 -28.95
NCD-Power Fin.Corpn. May 31, 2026 235.88 7.66 -37.97
NCD-N A B A R D May 31, 2026 222.19 7.20 -35.98
NCD-REC Ltd May 31, 2026 177.77 5.78 38.81
NCD-LIC Housing Fin. May 31, 2026 160.19 5.20 -0.27
NCD-Muthoot Finance May 31, 2026 124.87 4.05 -0.27
Govt. Securities-GSEC2031 May 31, 2026 108.09 3.51 -37.01
Net CA & Others-Net CA & Others May 31, 2026 107.68 3.49 -0.79
Govt. Securities-Maharashtra 2034 May 31, 2026 99.27 3.22 -0.11

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Corporate Bond Fund (IDCW-M)
Contact Person
Puja Kasat
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com