Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl

Debt

Tata Mutual Fund

Corporate Bond

Get the latest NAV of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl. 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.

₹12.76

NAV as on 12 Sep 2025

6.66%/per year

Since Inception

Absolute Gain%

▲▼

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Performance vs. Corporate Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

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
0.3%
0.93%
4.39%
8.22%
7.91%
--
Corporate Bond Index
0.4%
0.98%
4.01%
6.94%
6.19%
6.19%
Corporate Bond Avg
0.34%
0.92%
4.42%
7.99%
7.41%
6.29%
Best in Corporate Bond
0.44%
1.39%
6.03%
10.08%
8.2%
7.11%
Worst in Corporate Bond
0.28%
0.85%
3.87%
7.39%
7.17%
5.77%

Peer comparison

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 Direct Periodic Payout Inc Dist cum Cap Wdrl
-
3,986Cr
0.31%
8.22%
7.91%
0.04
1.38
0.85
1.52
0.50
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Direct Growth
-
32,421Cr
0.36%
4.7%
5.4%
-0.91
--
--
-0.56
-0.67
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
29,134Cr
0.35%
8.16%
7.04%
0.61
--
--
1.68
0.96
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl Direct Growth
-
95Cr
0.28%
7.7%
6.04%
-0.34
--
--
-0.54
-0.56
See all

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
89.8%
AA
10.2%
Cash allocation has gone down from 3.7% to 3.4%
Cash allocation has gone down from 3.7% to 3.4%
Debt allocation has gone up from 96.1% to 96.3%
Debt allocation has gone up from 96.1% to 96.3%

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
55.2%
Government
37.4%
Cash Equivalent
7.4%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

58%

Government

37%

Jun'25

Corporate

59%

Government

36%

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl 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₹3986 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
150.71%
Risk
Risk meter
pointer
Moderate Risk

About Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 December, 2021. The fund is managed by Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl has ₹3986 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.66% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.22% and 7.91% respectively.

Holdings

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 6.33% Govt Stock 2035, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, 7.34% Govt Stock 2064

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 Direct Periodic Payout Inc Dist cum Cap Wdrl

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 Direct Periodic Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhishek Sonthalia

Fund Manager of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl, since 1 December 2021

Learn more about Tata Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 4.2K Cr
₹ 4K Cr
₹ 4K Cr
  • AUM of the fund stands at 4.2K Cr as of Jul'25
  • AUM increased by 219.5 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl

How do I invest in Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Periodic Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.76. 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 Direct Periodic Payout Inc Dist cum Cap Wdrl fund has generated a return of 8.22% in 1 year, 7.91% in 3 years

Who is the fund manager of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?

The fund managers are Abhishek Sonthalia.

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 ₹3986 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 Direct Periodic Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(4.86%), 6.33% Govt Stock 2035(3.32%), National Bank For Agriculture And Rural Development(3.19%)