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Scheme Profile

Tata Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,116

Inception Date

01-12-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.7895 (02-Mar-2026) / 12.226 (11-Apr-2025)
Incremental Investment ()
1000

NAV ()
12.78 ( 0.01) ( 0.09 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Puja Kasat
Value of () 1,00,000 since inception
1,27,753

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.1 years
Yield To Maturity
7.31 %

Modified Duration
3.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.34
Standard Deviation
0.42

Beta
0.06
Sharpe
-0.21

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Corporate Bond Fund (G)
0.58
0.57
1.42
4.63
6.88
0
-
5.77

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
12,500
4.00

S I D B I
NCD
12,500
3.99

Poonawalla Fin
NCD
10,000
3.20

Siddhivinayak Securitisation Trust
PTC
100
3.16

Gsec2039
Govt. Securities
1,00,00,000
3.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.58	0.75	-	-8.95	3,115.62
2025	7.12	7.62	-	8.55	4,235.45
2024	8.22	8.02	-	8.12	2,790.52
2023	6.88	6.57	-	18.10	713.80
2022	2.27	2.96	-	2.80	426.73
2021	0.16	3.20	-	21.69	574.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.11	0.22	-	-15.54	3,115.62
Dec-2025	1.23	1.25	-	5.23	4,235.45
Sep-2025	0.90	1.01	-	-4.10	3,911.22
Jun-2025	1.84	2.27	-	9.97	3,990.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Corporate Debt Fund
1,350.07
7.50
7.40
6.08
8.46
23-Jun-1997
0.14
0.42

DSP Corporate Bond Fund
3,411.13
6.35
7.05
5.54
6.97
10-Sep-2018
-0.04
0.25

Baroda BNP Paribas Corporate Bond Fund
366.06
5.99
7.42
5.75
7.10
12-Nov-2008
0.16
0.45

ICICI Pru Corporate Bond Fund
33,237.36
5.91
7.42
6.43
7.03
12-Aug-2009
0.17
0.30

HSBC Corporate Bond Fund
6,202.81
5.77
6.99
5.81
7.27
09-Jun-1997
-0.06
0.41

AXIS Corporate Bond Fund
8,588.43
5.61
7.14
6.06
6.76
13-Jul-2017
-0.04
0.38

Bandhan Corporate Bond Fund
14,564.50
5.57
7.01
5.78
6.98
12-Jan-2016
-0.18
0.32

Kotak Corporate Bond Fund
17,274.52
5.44
7.20
6.10
7.63
21-Sep-2007
0.02
0.38

UTI-Corporate Bond Fund
5,531.71
5.37
7.04
5.94
7.15
08-Aug-2018
-0.12
0.38

Nippon India Corporate Bond Fund
8,950.15
5.34
7.28
6.43
7.40
14-Sep-2000
0.08
0.42

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