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Mutual Funds

Tata Corporate Bond Fund

Tata Corporate Bond Fund icon

Tata Corporate Bond Fund

Corporate BondRank #16
2/5

NAV (2026-08-28)

13.06

AUM

₹3,238.3 Cr

Exp. Ratio: 0.82%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.84%0.23% vs cat avgRank #16
3 Year6.76%0.09% vs cat avgRank #15
5 Year----
Since Launch5.79%2.09% vs cat avg

Fund vs Category Average

1Y
4.84%-0.23%
3Y
6.76%-0.09%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#16)
Overall rank #16 in category
Returns since launch below category avg
ISININF277KA1299
NAV₹13.06
NAV Date2026-08-28
AUM₹3,238.3 Cr
Expense Ratio0.82%
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

CompanySectorAsset Value (Cr)Asset %
Indian Railway Finance Corporation Ltd. 6.47 30/05/2028Financial₹158.114.88
Power Finance Corporation Ltd. 7.45Financial₹144.733.76
REC Ltd. 7.38 28/02/2029Financial₹100.193.09
Power Finance Corporation Ltd. 6.59 15/10/2030Financial₹97.503.01
REC Ltd. 7.56 30/06/2026Financial₹100.312.85
Poonawalla Fincorp Ltd. 7.6 28/05/2027Financial₹89.722.77
Indian Railway Finance Corporation Ltd. 7.27 15/06/2027Financial₹99.972.59
LIC Housing Finance Ltd. 7.74 11/02/2028Financial₹75.162.32
Mindspace Business Parks REIT 7.2 10/05/2030Construction₹74.312.29
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027Financial₹75.922.16

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Corporate Bond Fund is ₹13.06 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.