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Mutual Funds

Tata Corporate Bond Fund

Ta

Tata Corporate Bond Fund

Corporate BondRank #14
2/5

NAV (2026-07-14)

13.02

AUM

₹2,948.46 Cr

Exp. Ratio: 0.86%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.48%0.33% vs cat avgRank #17
3 Year6.88%0.13% vs cat avgRank #16
5 Year----
Since Launch5.87%--

Fund vs Category Average

1Y
4.48%-0.33%
3Y
6.88%-0.13%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#17)
Overall rank #14 in category
ISININF277KA1299
NAV₹13.02
NAV Date2026-07-14
AUM₹2,948.46 Cr
Expense Ratio0.86%
RiskModerate
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Amit Somani

Mr.Somani is a B.Com, PGDBM and CFA.

Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Top Holdings

Holdings data not available for this scheme