evenfolioFund Details
Tata Mutual Fund·Corporate Bond·Direct plan, growth
Tata Corporate Bond Fund
- NAV
- ₹13.40
- —30 Oct 2026
- AUM (₹ Cr)
- 2,980
- Average, July - September 2026
- Expense ratio
- 0.32%
- Regular 0.82%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 3.9%-0.5%
- Benchmark 4.5%
- 3Y CAGR
- 7.0%-0.6%
- Benchmark 7.6%
- 5Y CAGR
- —
- Category 6.2%
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Tata Corporate Bond Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #11 of 21.
Fund
Ranked on 1Y, 3Y and 5Y together. 17 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | 0.0% | +2.3% | +3.2% | +3.9% | +7.0% | — | — | +6.2% |
| CRISIL Corporate Debt A-II Index | — | — | — | — | 4.5% | 7.6% | — | — | 6.1% |
| Corporate Bond average | -0.2% | 0.0% | 2.3% | 3.3% | 4.0% | 7.0% | 6.2% | 7.0% | 7.2% |
| Difference | — | — | — | — | -0.5% | -0.6% | — | — | +0.1% |
Portfolio
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Debt · Corporate Bond
- SEBI classification
- Debt / Corporate Bond
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launch date
- 7 Dec 2021 (4.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Amit Somani
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF277KA1224
- ISIN, Regular Growth
- INF277KA1299
- Scheme code
- 149361, 149351
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other corporate bond funds
Other funds in the Corporate Bond category.
- DSP Corporate Bond FundDSP Mutual Fund · ₹2,840 Cr · ER 0.29%5Y 6.1%
- Franklin India Corporate Bond FundFranklin Templeton Mutual Fund · ₹1,373 Cr · ER 0.26%5Y 6.7%
- Sundaram Corporate Bond FundSundaram Mutual Fund · ₹624 Cr · ER 0.33%5Y 6.0%
- Union Corporate Bond FundUnion Mutual Fund · ₹300 Cr · ER 0.41%5Y 5.7%
- Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund · ₹278 Cr · ER 0.21%
- Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund · ₹106 Cr · ER 0.36%5Y 5.8%