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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

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

Average Maturity
5.44 years
Yield To Maturity
7.15 %

Modified Duration
3.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.24
Standard Deviation
0.36

Beta
0.05
Sharpe
1.22

R-Squared
0.00
Treynor Factor
0.36

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)
0.03
0.52
1.80
6.32
7.18
0
-
5.88

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GSEC2034
Govt. Securities
1,92,19,700
4.70

Net CA & Others
Net CA & Others
0
4.55

Natl. Hous. Bank
NCD
12,500
3.07

N A B A R D
NCD
12,500
3.07

N A B A R D
NCD
12,500
3.07

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	0.03	0.11	-	-1.32	4,100.18
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.)
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
Mar-2025	2.34	2.26	-	-1.39	3,518.77

Peer Comparison

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

Franklin India Corporate Debt Fund
1,338.11
8.72
7.64
6.18
8.49
23-Jun-1997
1.34
0.39

Baroda BNP Paribas Corporate Bond Fund
482.08
7.38
7.69
5.76
7.13
12-Nov-2008
1.37
0.41

ICICI Pru Corporate Bond Fund
33,871.47
7.28
7.68
6.49
7.06
12-Aug-2009
2.36
0.24

HSBC Corporate Bond Fund
6,291.55
7.22
7.43
6.04
7.30
09-Jun-1997
1.20
0.38

DSP Corporate Bond Fund
3,413.54
7.17
7.28
5.52
7.00
10-Sep-2018
1.57
0.25

AXIS Corporate Bond Fund
9,435.82
7.13
7.42
6.12
6.82
13-Jul-2017
1.43
0.34

Kotak Corporate Bond Fund
18,840.52
7.06
7.52
6.22
7.67
21-Sep-2007
1.53
0.33

SBI Corporate Bond Fund
24,606.87
6.99
7.28
5.89
6.90
01-Feb-2019
1.26
0.35

Nippon India Corporate Bond Fund
10,430.66
6.98
7.58
6.56
7.43
14-Sep-2000
1.46
0.37

UTI-Corporate Bond Fund
5,420.85
6.98
7.35
6.05
7.23
08-Aug-2018
1.44
0.32

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