Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Corporate Bond Fund (G)

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

AUM (

Cr. )

4,045

Inception Date

01-12-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.6249 (03-Nov-2025) / 11.7378 (05-Nov-2024)
Incremental Investment ()
1000

NAV ()
12.62 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Murthy Nagarajan
Value of () 1,00,000 since inception
1,26,249

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.86
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.91 years
Yield To Maturity
7.15 %

Modified Duration
3.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.29
Standard Deviation
0.35

Beta
0.04
Sharpe
1.24

R-Squared
0.00
Treynor Factor
0.68

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)
6.52
1.10
2.49
7.63
7.63
0
-
6.12

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

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

GSEC2034
Govt. Securities
1,92,19,700
4.83

GSEC2035
Govt. Securities
1,24,86,700
3.05

GSEC2064
Govt. Securities
1,05,45,100
2.67

Gsec2039
Govt. Securities
1,00,00,000
2.51

GSEC2035 6.48
Govt. Securities
80,00,000
1.99

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	6.52	7.03	-	6.97	4,045.38
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.)
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
Dec-2024	1.45	1.47	-	-7.27	2,790.52

Peer Comparison

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

Franklin India Corporate Debt Fund
1,203.57
9.44
7.86
6.10
8.53
23-Jun-1997
1.28
0.39

Baroda BNP Paribas Corporate Bond Fund
434.27
8.83
8.04
5.64
7.20
12-Nov-2008
1.38
0.40

AXIS Corporate Bond Fund
9,184.28
8.57
7.80
6.13
6.96
13-Jul-2017
1.46
0.33

HSBC Corporate Bond Fund
6,169.79
8.46
7.89
5.76
7.35
09-Jun-1997
1.25
0.40

Nippon India Corporate Bond Fund
9,921.51
8.43
8.06
6.60
7.48
14-Sep-2000
1.59
0.35

UTI-Corporate Bond Fund
5,715.66
8.38
7.71
5.97
7.41
08-Aug-2018
1.47
0.31

ICICI Pru Corporate Bond Fund
33,753.23
8.34
7.93
6.47
7.12
12-Aug-2009
2.26
0.23

SBI Corporate Bond Fund
25,106.50
8.33
7.66
5.79
7.07
01-Feb-2019
1.29
0.34

Kotak Corporate Bond Fund
17,545.56
8.27
7.82
6.17
7.74
21-Sep-2007
1.55
0.32

Sundaram Corporate Bond Fund
797.62
8.13
7.46
5.91
7.01
30-Dec-2004
1.25
0.31

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close