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Home Mutual FundsDebtCorporate Bond FundTata Corporate Bond Fund

Tata Corporate Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Corporate Bond Fund category.

The NAV for Tata Corporate Bond Fund Fund is 11.764 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Tata Corporate Bond Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Tata Corporate Bond Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Tata Corporate Bond Fund is 774.36 Cr.

  • Tata Corporate Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.86%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Tata Corporate Bond Fund is an Debt oriented mutual fund in the - Corporate Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Tata Corporate Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 29 Nov 2021 as at present it is 3 years old fund.

  • Name of the AMC is Tata Mutual Fund. Click here to know more about Tata Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Corporate Bond Fund managed by following fund manager(s);

How does the Return Comparison of the Tata Corporate Bond Fund fare against peer funds in the Corporate Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.43% 1.09% 5.85% 5.85% 7.70% 5.49% 5.70% 7.68% 8.25%
Category Average 0.33% 0.87% 4.70% 4.80% 6.53% 4.46% 4.87% 6.98% 7.78%
Tata Corporate Bond Fund 0.11% 0.47% 1.86% 4.15% 8.29% 7.50% - - -
ICICI Prudential Corporate Bond Fund 0.12% 0.60% 1.88% 3.98% 8.07% 7.70% 6.44% 6.87% 7.57%
Aditya Birla Sun Life Corporate Bond Fund 0.09% 0.50% 1.92% 4.25% 8.59% 7.78% 6.40% 7.04% 7.79%
Sundaram Corporate Bond Fund 0.11% 0.46% 1.88% 4.06% 8.09% 7.08% 5.75% 6.33% 7.44%
Axis Corporate Debt Fund 0.11% 0.50% 1.79% 4.00% 8.07% 7.28% 5.97% 6.62% -
Kotak Corporate Bond Fund 0.10% 0.52% 1.91% 4.14% 8.35% 7.45% 6.05% 6.35% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Corporate Bond Fund are shown below;

Equity -

Debt 96.94%

Others 3.06%

Top Holdings

Name of the InstrumentHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC 6.42%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 5.79%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 5.18%
LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC 5.14%
TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC 4.48%
Others 72.99%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 24.38%
GOVERNMENT SECURITIES 14.27%
DEBENTURE 46.45%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Moderate risk