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    Tata Corporate Bond Fund

    Corporate BondDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Tata Corporate Bond Fund is a Corporate Bond fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹2,676 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.0% a year and its Regular plan returned 6.5% a year.

    NAV (Direct plan)
    ₹13.40
    ▲ 0.02%30-10-2026
    NAV (Regular plan)
    ₹13.03
    ▲ 0.02%30-10-2026
    Expense ratio
    0.32%Direct0.82%Regular
    Riskometer
    Moderate
    Set by the fund house
    3 year return
    7.0%Direct6.5%Regular

    Tata Corporate Bond Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹13.40 (up 0.02% that day); Regular Plan Growth ₹13.03 (up 0.02% that day).

    Tata Corporate Bond Fund Returns vs Corporate Bond Funds

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−0.26%+0.03%+2.34%+3.93%+7.03%----
    This fund (Regular)−0.30%−0.12%+2.04%+3.35%+6.45%----
    Corporate Bond average−0.24%+0.05%+2.31%+4.00%+7.02%----
    Best in Corporate Bond+0.29%+1.38%+3.12%+5.71%+7.80%----
    Worst in Corporate Bond−0.60%−0.87%+1.72%+2.83%+6.50%----
    Rank in Corporate Bond12/2112/2111/2111/219/21----

    Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Corporate Debt A-II Index. Returns of that index are not available to us, so the category average is the comparison.

    Tata Corporate Bond Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegular
    2026to date+3.15%+2.67%
    2025+7.68%+7.11%
    2024+8.83%+8.26%
    2023+7.50%+6.91%
    2022+2.89%+2.25%

    Tata Corporate Bond Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 459 periods, one for each trading day from 09-12-2024 to 30-10-2026.

    0%2%4%6%8%10%
    Feb 2022
    to
    Feb 2025
    May 2022
    to
    May 2025
    Sept 2022
    to
    Sept 2025
    Jan 2023
    to
    Jan 2026
    May 2023
    to
    May 2026
    Sept 2023
    to
    Sept 2026
    Tata Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossCategory medianBeat category
    1 year9447.5%2.6%10.7%0%7.3%54%
    2 years7017.8%4.9%9.0%0%7.7%62%
    3 years4597.6%6.3%8.4%0%7.5%93%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

    Tata Corporate Bond Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureTata Corporate Bond Fund (Direct)This fundCategory average
    Return (CAGR)+7.03%+7.02%
    Standard deviation1.15%1.05%
    Sharpe ratio0.870.95
    Sortino ratio1.271.41
    Maximum drawdown−0.76% (02-04-2026)−0.60% (23-10-2026)

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −2%−1.5%−1%−0.5%0%
    20222023202420252026
    Tata Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Tata Corporate Bond Fund (Direct)−1.7%07-04-202209-05-202217-08-20223 months−0.45%
    Category average−1.2%07-04-202209-05-202228-07-20223 months−0.46%

    From the Direct plan's daily NAV since 07-12-2021, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Tata Corporate Bond Fund vs Other Corporate Bond Funds

    The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Franklin India Corporate Bond Fund1/211,4090.26%+5.32%+7.80%----1.492.92Compare
    Baroda BNP Paribas Corporate Bond Fund2/212690.21%+4.83%+7.62%----1.432.18Compare
    AXIS Corporate Bond Fund3/217,4530.36%+4.31%+7.44%----1.291.94Compare
    DSP Corporate Bond Fund4/212,6470.29%+5.71%+7.40%----2.213.77Compare
    Nippon India Corporate Bond Fund5/218,9070.37%+4.02%+7.28%----1.101.64Compare
    Tata Corporate Bond Fund9/212,6760.32%+3.93%+7.03%----0.871.27

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    Tata Corporate Bond Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-09-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioCorporate Bond medianCost rank (1 = cheapest)
    Direct0.26%0.01%0.00%0.05%0.32%0.34%7/21
    Regular0.74%0.01%0.00%0.07%0.82%0.68%18/21

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year3.35%3.93%0.58%₹1,03,350₹1,03,930
    3 years6.45%7.03%0.58% a year₹1,20,625₹1,22,607

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Tata Corporate Bond Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 07-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planTata Corporate Bond Fund (Direct) ₹5,90,000 ₹6,92,208 ₹1,02,208 6.4%
    Regular planTata Corporate Bond Fund (Regular) ₹5,90,000 ₹6,82,351 ₹92,351 5.9%
    Category averageCategory average, 21 Corporate Bond funds ₹5,90,000 ₹6,92,691 ₹1,02,691 6.5%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    20222023202420252026
    Direct planTata Corporate Bond Fund (Direct)Regular planTata Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

    From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Tata Corporate Bond Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    95.3%Debt

    AssetFundCategory
    Debt95.3%91.2%
    Cash and others4.7%8.8%

    Credit rating

    Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

    RatingFundCategory
    Sovereign9.8%10.8%
    AAA and A1+73.4%78.7%
    AA12.1%1.7%

    Tata Corporate Bond Fund Portfolio Holdings

    As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio

    HoldingsRatingWeight%
    ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 · BondCRISIL-AAA5.87%
    ** 07.38 % REC LTD - 28/02/2029 · BondCRISIL-AAA5.56%
    ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 · BondCRISIL-AAA3.72%
    ** 07.48 % NABARD - 15/09/2028 · BondCRISIL-AAA3.72%
    ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 · BondCRISIL-AAA3.65%
    ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 · BondCRISIL-AAA3.58%
    ** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030CRISIL-AAA(SO)3.57%
    SGS MAHARASHTRA 7.55% (22/04/2034) · State government securitySOV3.33%
    ** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 · BondCRISIL-AAA2.80%
    GOI - 7.71% (18/05/2066) · Government securitySOV2.80%

    Tata Corporate Bond Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Tata Short Term FundShort Duration · Tata27.3%15Compare
    AXIS Corporate Bond FundCorporate Bond · Axis20.1%16Compare
    UTI - Corporate Bond FundCorporate Bond · UTI20.0%13Compare
    Aditya Birla Sun Life Short Term FundShort Duration · Aditya Birla Sun Life19.3%12Compare
    TRUSTMF Short Term FundShort Duration · Trust16.9%6Compare
    Kotak Corporate Bond FundCorporate Bond · Kotak Mahindra16.3%15Compare
    HSBC Short Term FundShort Duration · HSBC16.1%14Compare
    Kotak Short Term FundShort Duration · Kotak Mahindra15.3%14Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Tata Corporate Bond Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.32%
    Expense ratio (Regular)
    0.82%
    Category
    Corporate Bond
    Risk
    Moderate
    Benchmark
    CRISIL Corporate Debt A-II Index
    Launch date
    01-12-2021
    Minimum investment
    ₹5,000
    Minimum additional investment
    ₹1,000
    AUM
    ₹2,675.73 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    149361
    ISIN (Direct)
    INF277KA1224
    Scheme code (Regular)
    149351
    ISIN (Regular)
    INF277KA1299
    NAV history
    From 07-12-2021, 4.9 years
    Exit load
    NIL

    Tax on Tata Corporate Bond Fund returns

    • Tata Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
    • For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹13.40230-10-2026
    directIDCW Monthly Payout₹13.40230-10-2026
    directIDCW Monthly Reinvestment₹13.40230-10-2026
    directIDCW Periodic Payout₹13.40230-10-2026
    directIDCW Periodic Reinvestment₹13.40230-10-2026
    directIDCW Quarterly Payout₹13.40230-10-2026
    directIDCW Quarterly Reinvestment₹13.40230-10-2026
    regularGrowth₹13.034830-10-2026
    regularIDCW Monthly Payout₹13.034830-10-2026
    regularIDCW Monthly Reinvestment₹13.034830-10-2026
    regularIDCW Periodic Payout₹13.034830-10-2026
    regularIDCW Periodic Reinvestment₹13.034830-10-2026
    regularIDCW Quarterly Payout₹13.034830-10-2026
    regularIDCW Quarterly Reinvestment₹13.034830-10-2026

    About Tata Corporate Bond Fund

    Tata Corporate Bond Fund is a mutual fund from Tata Mutual Fund. Its category is Corporate Bond. It was launched on 01-12-2021. Its benchmark is CRISIL Corporate Debt A-II Index. At the end of September 2026 it held 60 securities.

    Fund Manager

    • Puja Kasat

      Fund manager of Tata Corporate Bond Fund

    • Amit Somani

      Fund manager of Tata Corporate Bond Fund

    See all funds of Tata Mutual Fund

    AUM change

    September 2026
    ₹2,675.73 Cr
    −4.61% from August 2026
    August 2026
    ₹2,805.17 Cr
    −13.38% from July 2026
    July 2026
    ₹3,238.30 Cr
    +9.83% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Tata Corporate Bond Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for Tata Corporate Bond Fund

    What is the current NAV of Tata Corporate Bond Fund?

    The Direct plan NAV is ₹13.402. The Regular plan NAV is ₹13.0348, as on 30-10-2026.

    What are the returns of Tata Corporate Bond Fund?

    The Direct plan returned +3.93% in 1 year, +7.03% a year over 3 years. The Regular plan returned +3.35% in 1 year, +6.45% a year over 3 years. These figures are as on 30-10-2026.

    What is the expense ratio of Tata Corporate Bond Fund?

    The Direct plan charges 0.32% a year. The Regular plan charges 0.82% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

    What is the AUM of Tata Corporate Bond Fund?

    Tata Corporate Bond Fund managed ₹2,675.73 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Tata Corporate Bond Fund?

    At the end of September 2026 the largest holdings were ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 (5.87%), ** 07.38 % REC LTD - 28/02/2029 (5.56%), ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 (3.72%), ** 07.48 % NABARD - 15/09/2028 (3.72%), ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 (3.65%). The fund held 60 securities in all.

    How do I invest in Tata Corporate Bond Fund?

    Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Tata Corporate Bond Fund?

    Puja Kasat, Amit Somani.

    What is the exit load of Tata Corporate Bond Fund?

    NIL

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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