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Scheme Profile

Tata Corporate Bond Fund (G)

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

AUM (

Cr. )

3,990

Inception Date

01-12-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.4586 (06-Jun-2025) / 11.4118 (08-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.44 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
1,24,377

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
6.88 years
Yield To Maturity
6.94 %

Modified Duration
4.33 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.05
Standard Deviation
0.31

Beta
0.04
Sharpe
1.24

R-Squared
0.00
Treynor Factor
1.15

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)
4.94
1.97
4.92
9.10
7.61
0
-
6.26

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

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

GSEC2034
Govt. Securities
1,92,19,700
4.95

GSEC2064
Govt. Securities
1,90,45,100
4.92

Gsec2039
Govt. Securities
1,30,00,000
3.33

HARYANA 2039
Govt. Securities
50,00,000
1.26

Maharashtra 2037
Govt. Securities
50,00,000
1.24

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	4.94	5.28	-	6.27	3,990.28
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
842.62
10.34
7.67
6.34
8.56
23-Jun-1997
0.96
0.40

Baroda BNP Paribas Corporate Bond Fund
298.57
10.21
7.95
5.78
7.24
12-Nov-2008
1.16
0.39

Nippon India Corporate Bond Fund
8,771.39
9.91
8.17
6.92
7.52
14-Sep-2000
1.61
0.32

AXIS Corporate Bond Fund
8,119.15
9.75
7.78
6.42
7.03
13-Jul-2017
1.30
0.32

Kotak Corporate Bond Fund
16,661.30
9.68
7.83
6.35
7.79
21-Sep-2007
1.37
0.30

HSBC Corporate Bond Fund
5,894.57
9.65
7.84
5.87
7.36
09-Jun-1997
0.97
0.46

SBI Corporate Bond Fund
25,097.73
9.58
7.54
5.87
7.18
01-Feb-2019
1.15
0.31

UTI-Corporate Bond Fund
5,474.55
9.54
7.65
6.14
7.52
08-Aug-2018
1.24
0.31

Sundaram Corporate Bond Fund
718.88
9.47
7.39
6.03
7.04
30-Dec-2004
1.08
0.29

HDFC Corporate Bond Fund
34,774.62
9.45
8.09
6.41
8.21
29-Jun-2010
1.59
0.32

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