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Scheme Profile

Tata Corporate Bond Fund (G)

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

AUM (

Cr. )

3,986

Inception Date

01-12-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.5054 (04-Aug-2025) / 11.626 (17-Sep-2024)
Incremental Investment ()
1000

NAV ()
12.49 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
1,24,904

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
5.98 years
Yield To Maturity
7.19 %

Modified Duration
3.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.28
Standard Deviation
0.37

Beta
0.04
Sharpe
1.17

R-Squared
0.00
Treynor Factor
0.76

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)
5.39
0.79
4.11
7.65
7.32
0
-
6.05

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

GSEC2034
Govt. Securities
1,92,19,700
4.86

GSEC2035
Govt. Securities
1,35,00,000
3.32

GSEC2064
Govt. Securities
1,05,45,100
2.63

Gsec2039
Govt. Securities
1,00,00,000
2.49

Maharashtra 2037
Govt. Securities
50,00,000
1.20

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	5.39	5.86	-	4.33	3,985.90
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.)
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
Sep-2024	2.51	2.50	-	6.07	2,241.48

Peer Comparison

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

Franklin India Corporate Debt Fund
1,071.46
9.45
7.50
6.26
8.53
23-Jun-1997
1.19
0.41

Baroda BNP Paribas Corporate Bond Fund
429.17
8.82
7.73
5.73
7.19
12-Nov-2008
1.34
0.41

Nippon India Corporate Bond Fund
10,041.62
8.44
7.80
6.71
7.48
14-Sep-2000
1.54
0.37

AXIS Corporate Bond Fund
9,588.47
8.43
7.46
6.23
6.93
13-Jul-2017
1.40
0.34

HSBC Corporate Bond Fund
6,221.71
8.33
7.21
5.88
7.34
09-Jun-1997
0.94
0.45

Kotak Corporate Bond Fund
17,612.03
8.28
7.53
6.23
7.73
21-Sep-2007
1.52
0.33

UTI-Corporate Bond Fund
5,760.75
8.27
7.40
6.08
7.40
08-Aug-2018
1.38
0.33

ICICI Pru Corporate Bond Fund
33,452.55
8.25
7.74
6.54
7.10
12-Aug-2009
2.47
0.23

SBI Corporate Bond Fund
25,301.38
8.25
7.34
5.89
7.05
01-Feb-2019
1.26
0.35

DSP Corporate Bond Fund
2,745.55
8.15
7.09
5.49
7.11
10-Sep-2018
1.12
0.34

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