Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Corporate Bond Fund (G)

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

AUM (

Cr. )

3,080

Inception Date

01-12-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.8177 (07-May-2026) / 12.3806 (13-Jun-2025)
Incremental Investment ()
1000

NAV ()
12.80 ( -0.01) ( -0.05 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Puja Kasat
Value of () 1,00,000 since inception
1,27,971

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.5 years
Yield To Maturity
7.7 %

Modified Duration
3 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)
0.75
0.06
0.94
2.87
6.44
0
-
5.62

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

I R F C
NCD
15,000
4.76

S I D B I
NCD
12,500
4.01

GSEC2031
Govt. Securities
1,10,12,200
3.51

Net CA & Others
Net CA & Others
0
3.49

Maharashtra 2034
Govt. Securities
1,00,00,000
3.22

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	0.75	1.03	-	-12.73	3,080.50
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.

DSP Corporate Bond Fund
2,894.59
5.12
6.75
5.53
6.91
10-Sep-2018
-0.04
0.25

Franklin India Corporate Debt Fund
1,283.40
4.75
7.20
6.02
8.44
23-Jun-1997
0.14
0.42

ICICI Pru Corporate Bond Fund
32,682.46
4.52
7.10
6.37
7.00
12-Aug-2009
0.17
0.30

Baroda BNP Paribas Corporate Bond Fund
241.69
3.99
6.92
5.67
7.07
12-Nov-2008
0.16
0.45

Bandhan Corporate Bond Fund
13,499.01
3.88
6.75
5.61
6.91
12-Jan-2016
-0.18
0.32

HSBC Corporate Bond Fund
5,991.90
3.79
6.50
5.68
7.25
09-Jun-1997
-0.06
0.41

AXIS Corporate Bond Fund
8,888.23
3.69
6.79
5.92
6.68
13-Jul-2017
-0.04
0.38

UTI-Corporate Bond Fund
5,542.92
3.65
6.74
5.84
7.07
08-Aug-2018
-0.12
0.38

Kotak Corporate Bond Fund
16,877.17
3.52
6.79
5.98
7.58
21-Sep-2007
0.02
0.38

Nippon India Corporate Bond Fund
8,245.51
3.36
6.86
6.26
7.37
14-Sep-2000
0.08
0.42

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close