Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Fund House: Tata Mutual Fund
Category: Debt: Corporate Bond
Status: Open Ended Schemes
Launch Date: 29-11-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Corporate Debt A-II Index
Total Assets: 4022.99 As on (30-05-2025)
Expense Ratio: 0.86% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-07-2025
12.4828
-0.0017
CAGR Since Inception
6.27%
CRISIL Corporate Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 8.83 | 7.56 | - | - | 6.27 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.09 | 7.59 | 6.02 | 7.18 | 7.18 |
Funds Manager
Abhishek Sonthalia
RETURNS CALCULATORS for Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | 29-11-2021 | 8.83 | 8.11 | 7.56 | 0.0 | 0.0 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.23 | 8.54 | 7.7 | 6.36 | 7.35 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.81 | 8.53 | 7.9 | 5.62 | 6.12 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.55 | 8.54 | 8.1 | 6.84 | 7.38 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.34 | 8.3 | 7.7 | 6.27 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.33 | 8.24 | 7.42 | 5.67 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.27 | 8.4 | 7.78 | 6.27 | 7.42 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.26 | 8.15 | 7.54 | 5.82 | 0.0 |
| Invesco India Corp Bond Gr | 02-08-2007 | 9.17 | 8.24 | 7.56 | 5.93 | 6.94 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 9.16 | 8.19 | 7.6 | 6.05 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 7.02 | 6.97 | ||||
| Debt: Corporate Bond | - | - | - | - | - | - |