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Scheme Profile

Tata Corporate Bond Fund (G)

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

AUM (

Cr. )

3,519

Inception Date

01-12-2021

Category

Debt - Corporate Bond Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.3187 (02-May-2025) / 11.2413 (08-May-2024)
Incremental Investment ()
1000

NAV ()
12.32 ( 0.00) ( 0.04 %)
Benchmark
CRISIL Corporate Bond A-II Index

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
1,23,187

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.94 years
Yield To Maturity
7.4 %

Modified Duration
3.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.18
Standard Deviation
0.41

Beta
0.05
Sharpe
0.02

R-Squared
0.00
Treynor Factor
0.99

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)
3.94
3.26
5.02
9.80
6.98
0
0
6.29

CRISIL Corporate Bond A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2034
Govt. Securities
2,12,19,700
5.81

Gsec2039
Govt. Securities
1,35,00,000
3.72

GSEC2064
Govt. Securities
50,45,100
1.43

HARYANA 2039
Govt. Securities
50,00,000
1.36

GSEC2054
Govt. Securities
41,63,100
1.14

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	3.94	3.84	0	2.54	3,750.98
2024	8.22	8.01	0	8.12	2,790.52
2023	6.88	6.56	0	18.10	713.80
2022	2.27	2.98	0	2.80	426.73
2021	0.16	3.21	0	21.69	574.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.34	2.26	0	-1.39	3,518.77
Dec-2024	1.45	1.47	0	-7.27	2,790.52
Sep-2024	2.51	2.50	0	6.07	2,241.48
Jun-2024	1.82	1.69	0	6.78	1,340.96

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
195.62
10.09
7.11
6.30
7.21
12-Nov-2008
-0.05
0.47

Franklin India Corporate Debt Fund
759.14
10.08
7.04
6.74
8.56
23-Jun-1997
-0.12
0.29

Aditya Birla SL Corporate Bond Fund Fund
24,570.26
10.05
7.62
7.26
8.96
03-Mar-1997
0.59
0.34

Nippon India Corporate Bond Fund
6,738.28
10.04
7.62
7.19
7.51
14-Sep-2000
0.62
0.34

HDFC Corporate Bond Fund
32,526.64
9.82
7.49
7.07
8.23
29-Jun-2010
0.38
0.38

Tata Corporate Bond Fund
3,518.77
9.80
6.98
0
6.29
01-Dec-2021
0.02
0.41

AXIS Corporate Bond Fund
6,202.78
9.78
7.24
7.09
6.99
13-Jul-2017
0.28
0.33

Kotak Corporate Bond Fund
14,638.79
9.76
7.25
6.76
7.78
21-Sep-2007
0.37
0.31

SBI Corporate Bond Fund
22,154.04
9.67
6.99
6.41
7.15
01-Feb-2019
0.10
0.33

UTI-Corporate Bond Fund
5,007.17
9.64
7.10
6.77
7.50
08-Aug-2018
0.21
0.32

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