Tata Corporate Bond Fund
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 distributed monthly and paid out, which is why this NAV sits below the growth plan of the same fund.
NAV history
Scorecard
Not ratedHow 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. Not rated — too few comparable Debt funds (same plan and option) to rank against yet.
Not enough Corporate Bond Fund peers to rank yet
Volatility 1.2% (no category average yet)
0.8% expense (no category average yet)
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
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Corporate Bond Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -0.07% | — | — |
| 3M abs | +0.21% | — | — |
| 6M abs | +3.10% | — | — |
| 1Y CAGR | +4.15% | — | — |
| 3Y CAGR | +6.62% | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Corporate Bond Fund, 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.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
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 | +3.03% | |
| 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.
Taxation
Taxed as debtThis 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.
Your income-tax slab — no LTCG or indexation benefit
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt95.73%
- Cash & Equivalents4.27%
Fund size over time
Quarterly average AUM · AMFIDown +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.
Fund Managers
PKPuja KasatManaging since 16 Mar 2026
Fund Manager
MBA (Finance). Bachelor of Engineering in Electronics and Telecommunication Engineering
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
Senior Fund Manager
B. Com, PGDBM, CFA
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.
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.
Explore from here
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.
‘Mutual Funds Speak The Language of Culture’
IMPACT Magazine · 9h ago
Gold buying in October: Current prices offer better entry point than start of 2026, says Tata MF
Upstox · 16h ago
#MutualFundSummit2026 | "There's an inflationary environment across the world, and it's picking up pace. In this kind of environment, equities tend to do very well. Indian equities will do well in the coming years." Chandraprakash Padiyar of Tata Mutual Fund s
LinkedIn · 6d ago
Tata debt fund NAV delayed on AMFI website: What investors should know
CNBC TV18 · 7d ago
NFO Alert: Tata Mutual Fund announces launch of Titanium Active Asset Allocator Long-Short Fund
The Economic Times · 12d ago
Tata Mutual Fund launches Titanium Active Asset Allocator Long-Short Fund; check NFO details
Upstox · 12d ago
Fedbank Financial holds meets with HDFC and Tata Mutual Funds
scanx.trade · 13d ago
NFOs this week: Tata’s short term debt fund, Invesco’s defence and chemical funds at a glance
Business Today · 20d ago
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 05 Oct 2026, the NAV of Tata Corporate Bond Fund is ₹13.08 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 +4.15% over 1 year, +6.62% 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.