Tata Corporate Bond Fund

Tata Corporate Bond Fund

Debt

Tata Mutual Fund

Corporate Bond

Get the latest NAV of Tata Corporate Bond Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.13

▲0.1%1D

NAV as on 27 Apr 2026

6.38%/per year

Since Inception

Absolute Gain%

▲▼

119 people have invested ₹ 5.2L in Tata Corporate Bond Fund in the last three months

Tata Corporate Bond Fund Performance vs. Corporate Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (27-Apr-26)

The fund has outperformed the benchmark (Corporate Bond Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.82%
1.16%
1.8%
4.68%
7.37%
--
Corporate Bond Index
0.93%
1.02%
1.49%
4.24%
5.84%
6.03%
Corporate Bond Avg
0.65%
1.01%
1.56%
4.68%
6.9%
6%
Best in Corporate Bond
0.82%
1.61%
2.68%
7.5%
8%
6.84%
Worst in Corporate Bond
0.43%
0.92%
1.29%
4.21%
6.82%
5.84%
Category Rank
11/13
9/13
5/13
12/13
--
--

Tata Corporate Bond Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/13
64% Performance
25% Risk Management
45% Cost

Ranked 7 out of 13 mutual funds in the corporate bond category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Corporate Bond Fund
7/13
3,116Cr
0.31%
4.68%
7.37%
-0.11
1.44
0.58
0.89
0.25
ICICI Prudential Corporate Bond Fund
1/13
30,212Cr
0.36%
5.85%
7.63%
0.31
1.06
1.01
1.68
1.14
Axis Corporate Bond Fund
2/13
8,142Cr
0.35%
5.69%
7.73%
0.25
1.40
0.88
1.57
0.99
Kotak Corporate Bond Fund
3/13
15,221Cr
0.37%
5.33%
7.49%
0.08
1.35
0.77
1.28
0.65
See all

Tata Corporate Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Corporate Bond Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

AAA
88.7%
AA
11.3%
Cash allocation has gone up from 4.9% to 6.7%
Cash allocation has gone up from 4.9% to 6.7%
Debt allocation has gone down from 94.8% to 93%
Debt allocation has gone down from 94.8% to 93%

Tata Corporate Bond Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Corporate
58.6%
Government
35.7%
Cash Equivalent
3.1%
Securitize
2.6%

Top 2 Sectors in March were Corporate, Government

Mar'26

Corporate

60%

Government

32%

Feb'26

Corporate

59%

Government

34%

Tata Corporate Bond Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.31%
Benchmark
CRISIL Corporate Bond B-II TR INR
AUM₹3116 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹5,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
150.71%
Risk
Risk meter
pointer
Moderate Risk

About Tata Corporate Bond Fund

Tata Corporate Bond Fund is a debt fund. This fund was started on 1 December, 2021. The fund is managed by Puja Kasat. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Corporate Bond Fund has ₹3116 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Corporate Bond Fund has given a CAGR return of 6.38% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.68% and 7.37% respectively.

Holdings

Tata Corporate Bond Fund has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, Indian Railway Finance Corporation Limited, Poonawalla Fincorp Limited, SIDDHIVINAYAK SECURITISATION TRUST

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Tata Corporate Bond Fund

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Corporate Bond Fund has no lock in period.

Fund Manager

Puja Kasat

Fund Manager of Tata Corporate Bond Fund, since 16 March 2026

Learn more about Tata Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 3.1K Cr
₹ 4K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 3.1K Cr as of Mar'26
  • AUM decreased by 905 Cr between Mar'26 and Feb'26

Frequently Asked Questions for Tata Corporate Bond Fund

How do I invest in Tata Corporate Bond Fund?

INDmoney makes it simple to invest in the Tata Corporate Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Corporate Bond Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Corporate Bond Fund?

The NAV of the fund today is ₹13.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Corporate Bond Fund fund has generated a return of 4.68% in 1 year, 7.37% in 3 years

Who is the fund manager of Tata Corporate Bond Fund?

The fund managers are Puja Kasat.

What is the expense ratio of the fund?

The expense ratio is 0.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3116 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Corporate Bond Fund?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(3.43%), Small Industries Development Bank Of India(3.42%), Indian Railway Finance Corporation Limited(2.75%)