Tata Corporate Bond Fund
- NAV as on 25 Sep 2026
- ₹13.07-0.08%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹12.53 — ₹13.11
- AUM
- ₹2,805 Cr
Tata Corporate Bond Fund is a Corporate Bond debt fund from Tata Mutual Fund with ₹2,805 Cr under management, launched in 2021. Over three years it has returned 5.8% a year, against 6.8% for its category. The expense ratio is 0.82% and the SEBI riskometer reading is Moderate.
Performance
Tata Corporate Bond Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against +4.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.2% | −0.4 pts | 4.6% | 4.5% |
| 2Y | 5.0% | −0.3 pts | 5.3% | 5.3% |
| 3Y | 5.8% | −0.9 pts | 6.8% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.0% | 0.0 pts | 0.0% | 0.0% |
| 3M | 0.4% | −0.1 pts | 0.5% | 0.5% |
| 6M | 2.8% | −0.1 pts | 3.0% | 2.9% |
| 1Y | 4.3% | −0.2 pts | 4.6% | 4.6% |
| 2Y | 5.8% | −0.3 pts | 6.1% | 6.2% |
| 3Y | 6.6% | −0.2 pts | 6.8% | 6.8% |
Since launch (22 Nov 2021): 5.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.1% | −0.9 pts | 8.0% |
| 2024 | 8.2% | −0.2 pts | 8.4% |
| 2023 | 6.9% | −0.2 pts | 7.2% |
| 2022 | 2.2% | −1.3 pts | 3.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.82%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.74%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.07%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Corporate Debt A-II
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.98 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 1.65 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.69 | 1.35 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Corporate Bond Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt95.7%
- Other4.3%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| REC Ltd. | Financial | 7.96% | ₹223 Cr | +2.91% | +2.22% | +3.81% |
| Power Finance Corporation Ltd. | Financial | 7.54% | ₹211 Cr | +8.00% | +6.28% | +6.40% |
| Indian Railway Finance Corporation Ltd. | Financial | 5.61% | ₹157 Cr | +0.10% | +0.08% | +0.08% |
| Others | Others | 4.69% | ₹132 Cr | +1.14% | +0.87% | +0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.45% | ₹125 Cr | +3.22% | +2.50% | +2.56% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.76% | ₹105 Cr | +5.40% | +4.17% | +4.23% |
| Siddhivinayak Securitisation Trust | Others | 3.48% | ₹97.70 Cr | +3.16% | +2.49% | — |
| LIC Housing Finance Ltd. | Financial | 3.43% | ₹96.27 Cr | +4.38% | +3.42% | +3.48% |
| Muthoot Finance Ltd. | Financial | 2.68% | ₹75.14 Cr | +3.26% | +2.52% | +2.56% |
| National Bank For Agriculture & Rural Development | Financial | 2.67% | ₹74.79 Cr | +1.58% | +1.89% | +1.92% |
| Bajaj Finance Ltd. | Financial | 2.64% | ₹74.28 Cr | — | +1.24% | +3.78% |
| Liquid Gold Series 7 | Others | 2.45% | ₹68.77 Cr | +2.63% | +2.48% | — |
| Godrej Industries Ltd. | Consumer Staples | 2.13% | ₹59.84 Cr | +1.94% | +1.50% | +1.90% |
| Bajaj Housing Finance Ltd. | Financial | 2.03% | ₹56.86 Cr | +2.08% | +1.24% | +1.26% |
| Mindspace Business Parks REIT | Construction | 1.96% | ₹54.96 Cr | +4.74% | +1.24% | +2.52% |
| Nexus Select Trust | Construction | 1.79% | ₹50.09 Cr | +1.62% | +1.25% | +1.27% |
| Knowledge Realty Trust | Construction | 1.77% | ₹49.52 Cr | +1.60% | +1.24% | — |
| National Housing Bank | Financial | 1.77% | ₹49.73 Cr | +1.59% | +1.88% | +1.92% |
| Export-Import Bank Of India | Financial | 1.61% | ₹45.08 Cr | — | — | — |
| India Universal Trust AL1 | Others | 1.43% | ₹40.03 Cr | +1.34% | +1.06% | +1.12% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | ₹35.56 Cr | +1.15% | +0.90% | +0.92% |
| Sansar Trust | Others | 1.12% | ₹31.43 Cr | +1.25% | +1.18% | +1.26% |
| GIC Housing Finance Ltd. | Financial | 0.99% | ₹27.91 Cr | +0.81% | +0.62% | +0.63% |
| company:14445 | Financial | 0.89% | ₹25.03 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.88% | ₹24.80 Cr | — | — | — |
| company:20537 | Financial | 0.88% | ₹24.56 Cr | — | — | — |
| Maharashtra State | Others | 0.36% | ₹10.17 Cr | +0.33% | +0.06% | +0.07% |
| Bharat Sanchar Nigam Ltd | Communication | 0.35% | ₹9.95 Cr | +0.32% | +0.25% | +0.26% |
| GOI | Sovereign | 0.05% | ₹1.17 Cr | +0.04% | +0.04% | +0.04% |
| Tamilnadu State | Others | 0.05% | ₹1.39 Cr | +0.13% | +0.37% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Poonawalla Fincorp Ltd. | 2.77% | 0.00% | -2.77% |
| National Bank For Agriculture & Rural Development | 4.64% | 2.67% | -1.97% |
| Power Finance Corporation Ltd. | 1.92% | 0.37% | -1.55% |
| Small Industries Devp. Bank of India Ltd. | 1.54% | 2.68% | +1.14% |
| Bharti Telecom Ltd. | 0.96% | 0.00% | -0.96% |
| Gujarat State | 0.95% | 0.00% | -0.95% |
| company:14445 | 0.00% | 0.89% | +0.89% |
| company:20537 | 0.00% | 0.88% | +0.88% |
| ICICI Home Finance Company Ltd. | 0.77% | 0.00% | -0.77% |
| John Deere Financial India Pvt. Ltd. | 0.77% | 0.00% | -0.77% |
| Tamilnadu State | 0.82% | 0.05% | -0.77% |
| India Infradebt Ltd. | 0.75% | 0.00% | -0.75% |
| Indian Railway Finance Corporation Ltd. | 4.88% | 5.61% | +0.73% |
| LIC Housing Finance Ltd. | 1.40% | 0.72% | -0.68% |
| Siddhivinayak Securitisation Trust | 3.03% | 3.48% | +0.45% |
| Godrej Industries Ltd. | 1.85% | 2.13% | +0.28% |
| Cholamandalam Investment and Finance Company Ltd. | 1.72% | 1.98% | +0.26% |
| Muthoot Finance Ltd. | 1.55% | 1.79% | +0.24% |
| Nexus Select Trust | 1.55% | 1.79% | +0.24% |
| Knowledge Realty Trust | 1.54% | 1.77% | +0.23% |
| Mindspace Business Parks REIT | 1.55% | 1.78% | +0.23% |
| Export-Import Bank Of India | 1.39% | 1.61% | +0.22% |
| National Housing Bank | 1.55% | 1.77% | +0.22% |
| Liquid Gold Series 7 | 2.25% | 2.45% | +0.20% |
| India Universal Trust AL1 | 1.26% | 1.43% | +0.17% |
| Power Grid Corporation Of India Ltd. | 1.10% | 1.27% | +0.17% |
| Bajaj Housing Finance Ltd. | 1.00% | 1.15% | +0.15% |
| GIC Housing Finance Ltd. | 0.86% | 0.99% | +0.13% |
| Bajaj Finance Ltd. | 0.77% | 0.88% | +0.11% |
| Embassy Office Parks REIT | 0.77% | 0.88% | +0.11% |
| Sansar Trust | 1.04% | 1.12% | +0.08% |
| Others | 0.36% | 0.42% | +0.06% |
| REC Ltd. | 0.92% | 0.88% | -0.04% |
| Bharat Sanchar Nigam Ltd | 0.31% | 0.35% | +0.04% |
| Maharashtra State | 0.32% | 0.36% | +0.04% |
| GOI | 0.02% | 0.03% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,492 Cr | 0.58% | 5.4% | 6.6% | 6.7% |
 ICICI Prudential Corporate Bond Fund | ₹29,688 Cr | 0.60% | 5.0% | 6.6% | 6.9% |
 Bandhan Corporate Bond Fund | ₹13,626 Cr | 0.68% | 5.4% | 6.4% | 6.5% |
 HSBC Corporate Bond Fund | ₹6,058 Cr | 0.60% | 4.7% | 6.4% | 6.5% |
 DSP Corporate Bond Fund | ₹2,816 Cr | 0.53% | 6.0% | 6.8% | 6.7% |
 Baroda BNP Paribas Corporate Bond Fund | ₹275 Cr | 0.50% | 5.6% | 6.9% | 6.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Fund managers
- Amit SomaniMr.Somani is a B.Com, PGDBM and CFA.Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
- Puja KasatMBA (Finance), Bachelor of Engineering in Electronics and TelecommunicationPrior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.84% absolute | ₹60,000 | ₹61,704 | 2.84% | |
| 1 year4.32% annualised | ₹1,20,000 | ₹1,22,845 | 2.37% | |
| 3 years6.60% annualised | ₹3,60,000 | ₹3,99,094 | 10.86% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.