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Mar 31, 2026


Category Debt
AUM (Cr.) 4,020.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.86
Sharpe Ratio 28.18
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Corporate Bond Fund (IDCW-Periodic) -0.54 1.5 4.83 6.87 0 5.7
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Corporate Bond Fund (IDCW-Periodic) -0.54 1.5 4.83 6.87 0 5.7
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.43 1.62 5.48 7 5.81 6.97
Category Rank 11/5 12/5 10/5 5/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 41.3766 0.10 5.34 6.78 5.77 626.56 0.64 5,000.00 invest
Sundaram Corporate Bond Fund (IDCW-Q) 18.5023 0.10 5.33 6.78 5.77 626.56 0.64 5,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3386 0.02 5.99 7.39 6.30 33,237.36 0.56 100.00 invest
HDFC Corporate Bond Fund (IDCW-Q) 10.4453 0.02 4.63 7.05 6.05 33,200.25 0.62 100.00 invest
PGIM India Corporate Bond Fund (IDCW-A) 10.0163 0.02 4.97 6.59 5.62 83.63 1.00 5,000.00 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-N A B A R D Mar 15, 2026 375.54 9.69 -6.74
NCD-Power Fin.Corpn. Mar 15, 2026 314.65 8.11 -0.56
NCD-S I D B I Mar 15, 2026 275.33 7.09 -15.88
Net CA & Others-Net CA & Others Mar 15, 2026 228.23 5.84 53.37
NCD-REC Ltd Mar 15, 2026 210.21 5.43 -0.47
NCD-LIC Housing Fin. Mar 15, 2026 187.55 4.84 -0.45
NCD-I R F C Mar 15, 2026 151.23 3.91 -0.55
NCD-Muthoot Finance Mar 15, 2026 151.07 3.89 -0.43
NCD-Natl. Hous. Bank Mar 15, 2026 125.31 3.24 -0.38
NCD-Mindspace Busine Mar 15, 2026 114.68 2.96 -0.36

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Corporate Bond Fund (IDCW-Periodic)
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