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Jan 12, 2026


Category

Debt

AUM (Cr.)

4,303.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.86

Sharpe Ratio

30.83

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Corporate Bond Fund (IDCW-M) 0.32 2.02 6.97 7.3 0 5.98
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.16 7.43 7.34 5.79 7.1
Category Rank 14/4 11/4 4/4 6/4 7/4 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-M) 12.6390 0.11 7.14 7.60 6.23 30,554.47 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 115.9506 0.11 7.14 7.61 6.24 30,554.47 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW) 12.3340 0.10 7.14 7.61 6.24 30,554.47 0.52 100.00 invest
Invesco India Corporate Bond Fund (Discret) 3,434.7590 0.08 7.51 7.40 5.76 8,043.15 0.68 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (G) 1,220.2339 0.04 6.46 0.00 0.00 20.72 0.65 1,000.00 invest

Asset Allocation

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-N A B A R D Dec 31, 2025 404.44 9.56 -0.01
NCD-S I D B I Dec 31, 2025 328.89 7.78 -0.05
NCD-Power Fin.Corpn. Dec 31, 2025 318.09 7.50 0.08
NCD-LIC Housing Fin. Dec 31, 2025 214.11 5.06 -0.08
NCD-REC Ltd Dec 31, 2025 212.00 5.00 0.04
Govt. Securities-GSEC2034 Dec 31, 2025 193.92 4.58 0.02
NCD-Natl. Hous. Bank Dec 31, 2025 177.23 4.19 0.12
NCD-Muthoot Finance Dec 31, 2025 177.53 4.19 0.01
NCD-I R F C Dec 31, 2025 152.60 3.59 0.09
NCD-Bharti Telecom Dec 31, 2025 133.33 3.14 -16.22

latest news

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Corporate Bond Fund (IDCW-M)
Contact Persone : Murthy Nagarajan
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