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May 11, 2026


Category Debt
AUM (Cr.) 3,115.62
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 18.59
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-Q) RI 0.17 1.21 4.12 6.69 0 5.72
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.22 1.37 4.79 6.82 5.77 6.98
Category Rank 11/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0208 0.01 6.04 7.38 6.01 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1868 0.01 6.04 7.37 6.02 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 104.4744 0.01 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.4335 0.00 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5080 -0.13 4.13 6.97 6.10 25,104.95 0.54 100.00 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-Power Fin.Corpn. Apr 30, 2026 381.66 9.90 6.24
NCD-I R F C Apr 30, 2026 348.28 9.04 38.62
NCD-N A B A R D Apr 30, 2026 347.37 9.01 7.04
NCD-S I D B I Apr 30, 2026 321.47 8.35 -0.59
Govt. Securities-GSEC2031 Apr 30, 2026 172.27 4.47 0.00
NCD-LIC Housing Fin. Apr 30, 2026 161.07 4.17 -0.49
NCD-Muthoot Finance Apr 30, 2026 150.40 3.90 -0.19
NCD-REC Ltd Apr 30, 2026 109.04 2.82 -19.24
Net CA & Others-Net CA & Others Apr 30, 2026 106.34 2.77 103.67
NCD-Poonawalla Fin Apr 30, 2026 99.72 2.59 -0.13

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Corporate Bond Fund (IDCW-Q) RI
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