DebtCorporate Bond FundRegularGrowthLow to Moderate

Tata Corporate Bond Fund

Q: What is the NAV of Tata Corporate Bond Fund?

As of 01 Oct 2026, the NAV of Tata Corporate Bond Fund is ₹13.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Tata Corporate Bond Fund delivered?

Tata Corporate Bond Fund has returned +4.20% over 1 year, +6.61% per year over 3 years and +5.71% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Tata Corporate Bond Fund?

Tata Corporate Bond Fund charges an expense ratio of 0.82% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Tata Corporate Bond Fund?

Tata Corporate Bond Fund's largest holdings are ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 (5.6%), ** 07.38 % REC LTD - 28/02/2029 (5.3%), SGS MAHARASHTRA 7.55% (22/04/2034) (3.6%), ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 (3.6%) and ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 (3.5%). Holdings are disclosed monthly and change over time.

Q: How risky is Tata Corporate Bond Fund?

Tata Corporate Bond Fund is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.2% and its worst peak-to-trough fall in our sample was -1.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.10 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Corporate Bond Fund's 0.10 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Tata Corporate Bond Fund?

Tata Corporate Bond Fund is benchmarked against the CRISIL Corporate Bond A-II Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Tata Corporate Bond Fund?

Tata Corporate Bond Fund is managed by Puja Kasat and Amit Somani at Tata.

Q: How is Tata Corporate Bond Fund taxed?

Tata Corporate Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Tata Mutual Fund · Best Corporate Bond Mutual Funds

NAV

₹13.07

-0.04% 1D

as of 01 Oct 2026

This is the Regular plan of Tata Corporate Bond Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+4.31%CAGR

52-week rangePrev NAV ₹13.07

Latest ₹13.07

Low ₹12.5493rd percentile of its 52-week rangeHigh ₹13.11

Scorecard

★★☆☆☆2/5 vs 22 Corporate Bond Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Corporate Bond Fund (same plan and option).

PerformanceBelow avg

3Y CAGR +6.61% · ranks 16 of 21 Corporate Bond Funds

RiskModerate

Volatility 1.2% vs 1.1% category avg

CostHigh

0.8% expense vs 0.7% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

Weaker risk-adjusted returns — Sharpe 0.10 below the Corporate Bond Fund average of 0.27
High expense ratio (0.82%) vs the Corporate Bond Fund average of 0.69%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.82%

Category 0.69%▲0.13%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.10

Category 0.27▼0.18

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹150

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL Corporate Bond A-II Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

07 Dec 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.07%

Absolute return over the last 3 months (not annualized)

+0.26%

Absolute return over the last 6 months (not annualized)

+2.78%

Absolute return since 1 Jan of this year (not annualized)

+2.94%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+4.20%

3-year annualized return (CAGR)

+6.61%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+5.71%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

1.17%

Excess return per unit of total volatility (rf = 6.5%)

0.10

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.13

Largest peak-to-trough decline over full history

-1.74%

Benchmark ratios

Not shown for Corporate Bond Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Corporate Bond Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.07%	+0.06%	+0.01%
3M abs	+0.26%	+0.40%	-0.14%
6M abs	+2.78%	+2.92%	-0.14%
1Y CAGR	+4.20%	+4.48%	-0.28%
3Y CAGR	+6.61%	+6.79%	-0.18%
5Y CAGR	—	+5.86%	—

Category average across peers in Corporate Bond Fund (up to 20 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 20 peers in Corporate Bond Fund

1Y return

+4.20%

Beats 35% · rank #14

3Y return

+6.61%

Beats 25% · rank #16

5Y return

—

Sharpe

0.10

Beats 30% · rank #15

Sortino

0.13

Beats 30% · rank #15

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.91L

Absolute

+8.64%

XIRR

+5.76%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Tata Corporate Bond Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+2.94%
2025	+7.11%
2024	+8.26%
2023	+6.91%
2022	+2.25%
2021part	+0.12%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

1,170

Expense ratio

0.82%

AUM

₹3,370Cr

YTM

7.83%

Macaulay duration

2.80 years

Average maturity

4.38 years

Exit load

NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Corporate Bond Fund

Compare all


Tata Corporate Bond FundThis fund Tata · Regular · Growth	★★☆☆☆	+4.20%	+6.61%	—	—	0.82%	₹3,370Cr
Franklin India Corporate Bond Fund Franklin Templeton · Regular · Growth	★★★★☆	+5.45%	+7.39%	+6.19%	—	0.77%	—
Baroda BNP Paribas Corporate Bond Fund Baroda BNP Paribas · Regular · Growth	★★★★★	+5.27%	+7.37%	—	—	0.50%	₹253.07Cr
DSP Corporate Bond Fund DSP · Regular · Growth	★★★★☆	+5.74%	+7.12%	+5.80%	—	0.53%	₹3,036Cr
Nippon India Corporate Bond Fund Nippon India · Regular · Growth	★★★★☆	+4.55%	+7.05%	+6.36%	—	0.75%	₹9,209Cr
ICICI Prudential Corporate Bond Fund ICICI Prudential · Regular · Growth	★★★★★	+5.14%	+7.04%	+6.43%	—	0.60%	₹31,741Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt95.73%
Cash & Equivalents4.27%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028

5.61%

** 07.38 % REC LTD - 28/02/2029

5.32%

SGS MAHARASHTRA 7.55% (22/04/2034)

3.58%

** 07.45 % POWER FINANCE CORPORATION - 15/07/2028

3.56%

** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029

3.49%

** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030

3.48%

** 06.59 % POWER FINANCE CORPORATION - 15/10/2030

3.43%

** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028

2.68%

** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028

2.67%

** 07.48 % NABARD - 15/09/2028

2.67%

Fund size over time

Quarterly average AUM · AMFI

₹3,370Cr

April - June 2026

-15%

since January - March 2026

−₹596.56Cr

est. net flow, last quarter

Down +15% from its peak of ₹3,959Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.

Launched

29 Jun 1995

Total AUM

₹2,36,199Cr+3.4% QoQ

Avg AUM · July - September 2026

Website

tatamutualfund.com

Fund Managers

PKPuja KasatManaging since 16 Mar 2026

Role

Fund Manager

Education

MBA (Finance). Bachelor of Engineering in Electronics and Telecommunication Engineering

Experience

17 From 16th March 2026 onwards With Tata Asset Management Private Limited as Fund Manager - Fixed Income, having fund management responsibilities, reporting to Deputy Head - Fixed Income. From June 2020 till March 2026 With SBI Funds Management Pvt. Ltd. as Fund Manager having fund management responsibilities for managing Provident Fund debt mandates of PMS division, reporting to Head - PMS. From February 2018 till June 2020 With Invesco Mutual Fund as Credit Analyst having responsibilities of analyzing companies in Financial and non-financial services sectors, reporting to Head - Fixed Income. From November 2014 till September 2017 With CRISIL Ratings as Credit Analyst having responsibilities of analyzing companies in nonfinancial services sectors and preparing & publishing rating SAI- Tata Mutual Fund reports, reporting to Associate Director.

ASAmit SomaniManaging since 01 Jun 2026

Role

Senior Fund Manager

Education

B. Com, PGDBM, CFA

Experience

Sep 2012 – till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 – Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 – April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Funds managed (6)

All schemes Amit Somani runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Amit Somani

Tata in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Corporate Bond funds

Corporate bond funds lend mainly to high-rated companies (AA+ and above). They aim for a little more yield than government debt while keeping credit risk low.

Frequently asked questions

What is the NAV of Tata Corporate Bond Fund?

As of 01 Oct 2026, the NAV of Tata Corporate Bond Fund is ₹13.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Tata Corporate Bond Fund delivered?

Tata Corporate Bond Fund has returned +4.20% over 1 year, +6.61% per year over 3 years and +5.71% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Tata Corporate Bond Fund?

Tata Corporate Bond Fund charges an expense ratio of 0.82% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Tata Corporate Bond Fund?

Tata Corporate Bond Fund's largest holdings are ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 (5.6%), ** 07.38 % REC LTD - 28/02/2029 (5.3%), SGS MAHARASHTRA 7.55% (22/04/2034) (3.6%), ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 (3.6%) and ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 (3.5%). Holdings are disclosed monthly and change over time.

How risky is Tata Corporate Bond Fund?

Tata Corporate Bond Fund is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.2% and its worst peak-to-trough fall in our sample was -1.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.10 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Corporate Bond Fund's 0.10 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Tata Corporate Bond Fund?

Tata Corporate Bond Fund is benchmarked against the CRISIL Corporate Bond A-II Index. Its alpha and beta on this page are measured against that index.

Who manages Tata Corporate Bond Fund?

Tata Corporate Bond Fund is managed by Puja Kasat and Amit Somani at Tata.

How is Tata Corporate Bond Fund taxed?

Tata Corporate Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.