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Scheme Profile

Tata Corporate Bond Fund (G)

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

AUM (

Cr. )

2,805

Inception Date

01-12-2021

Category

Debt - Corporate Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.1082 (14-Aug-2026) / 12.486 (10-Sep-2025)
Incremental Investment ()
1000

NAV ()
13.10 ( 0.00) ( 0.03 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Puja Kasat
Value of () 1,00,000 since inception
1,31,015

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.46 years
Yield To Maturity
7.64 %

Modified Duration
2.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.22
Standard Deviation
0.49

Beta
0.06
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.09

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)
3.15
1.89
2.46
4.96
6.79
0
-
5.82

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

I R F C
NCD
16,000
5.61

REC Ltd
NCD
15,000
5.32

Maharashtra 2034
Govt. Securities
1,00,00,000
3.58

Power Fin.Corpn.
NCD
10,000
3.56

S I D B I
NCD
10,000
3.49

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	3.15	3.41	-	-11.28	2,805.17
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.)
Jun-2026	2.73	2.65	-	4.57	2,948.46
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

Peer Comparison

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

Baroda BNP Paribas Corporate Bond Fund
269.54
6.10
7.52
5.95
7.12
12-Nov-2008
1.22
0.47

ICICI Pru Corporate Bond Fund
30,201.70
6.05
7.32
6.57
7.04
12-Aug-2009
1.34
0.39

DSP Corporate Bond Fund
2,947.71
6.00
7.14
5.77
6.97
10-Sep-2018
1.96
0.24

Franklin India Corporate Bond Fund
1,344.85
6.00
7.51
6.19
8.44
23-Jun-1997
1.31
0.44

Bandhan Corporate Bond Fund
13,708.84
5.70
7.04
5.78
6.99
12-Jan-2016
1.06
0.42

HSBC Corporate Bond Fund
5,951.33
5.51
7.13
5.89
7.27
09-Jun-1997
1.04
0.44

Nippon India Corporate Bond Fund
9,432.44
5.38
7.24
6.43
7.40
14-Sep-2000
1.03
0.48

AXIS Corporate Bond Fund
7,747.95
5.36
7.14
6.14
6.76
13-Jul-2017
1.03
0.46

UTI-Corporate Bond Fund
4,799.67
5.32
7.05
6.00
7.14
08-Aug-2018
1.00
0.44

Kotak Corporate Bond Fund
15,170.62
5.20
7.12
6.14
7.60
21-Sep-2007
1.03
0.45

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