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Tata Corporate Bond Fund Direct Growth

Fixed IncomeCorporate Bond

13.00

-0.00(-0.02%)

NAV as on 02 Jan, 2026

CAGR

8.00%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

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AUM (Crs.)4,303.88
Expense Ratio0.31 %
Sharpe Ratio / Category Average1.03 / 0.74
Standard Deviation / Category Average1.24 / 1.52
Beta / Category Average1.44 / 1.46
Portfolio Turnover / Category Average150.71 / 141.71
Top 5 Debt Holdings Wt.17.22
Top 10 Debt Holdings Wt.29.87
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Murthy Nagarajan
Launch Date01 Dec, 2021
BenchmarkS&P BSE 500

Objective

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.

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