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
0.32%
A year
Riskometer
Moderate
Set by the fund house
3 year return
7.0%Direct6.5%Regular
7.0%
A year
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).
This fund (Direct plan)
₹13.402
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
Period
1M
3M
6M
1Y
3Y
5Y
10Y
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 Bond
12/21
12/21
11/21
11/21
9/21
--
--
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
Year
Direct
Regular
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%
Tata Corporate Bond Fund (Direct)
Category average, 21 Corporate Bond funds
Feb 2022 to Feb 2025May 2022 to May 2025Sept 2022 to Sept 2025Jan 2023 to Jan 2026May 2023 to May 2026Sept 2023 to Sept 2026
Tata Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds
0%
0%
Below 0%
0%
0%
0-5%
100%
100%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
944
7.5%
2.6%
10.7%
0%
7.3%
54%
2 years
701
7.8%
4.9%
9.0%
0%
7.7%
62%
3 years
459
7.6%
6.3%
8.4%
0%
7.5%
93%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
47
7.4%
3.0%
11.3%
0%
7.4%
64%
2 years
35
7.8%
5.5%
10.0%
0%
7.7%
54%
3 years
23
7.7%
6.4%
9.3%
0%
7.6%
39%
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
Measure
Tata Corporate Bond Fund (Direct)This fund
Category average
Return (CAGR)
+3.93%
+3.99%
Standard deviation
1.41%
1.28%
Sharpe ratio
-0.93
-0.98
Sortino ratio
-1.26
-1.33
Maximum drawdown
−0.76%
(02-04-2026)
−0.60%
(23-10-2026)
From daily NAVs, 30-10-2025 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.
Measure
Tata Corporate Bond Fund (Direct)This fund
Category average
Return (CAGR)
+7.03%
+7.02%
Standard deviation
1.15%
1.05%
Sharpe ratio
0.87
0.95
Sortino ratio
1.27
1.41
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.
Measure
Tata Corporate Bond Fund (Direct)This fund
Category average
Return (CAGR)
+6.15%
+6.21%
Standard deviation
1.12%
1.01%
Sharpe ratio
0.27
0.35
Sortino ratio
0.35
0.48
Maximum drawdown
−1.7%
(09-05-2022)
−1.2%
(09-05-2022)
From daily NAVs, 07-12-2021 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%
Tata Corporate Bond Fund (Direct)
Category average, 21 Corporate Bond funds
20222023202420252026
Tata Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Tata Corporate Bond Fund (Direct)
−1.7%
07-04-2022
09-05-2022
17-08-2022
3 months
−0.45%
Category average
−1.2%
07-04-2022
09-05-2022
28-07-2022
3 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.
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
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Corporate Bond median
Cost rank (1 = cheapest)
Direct
0.26%
0.01%
0.00%
0.05%
0.32%
0.34%
7/21
Regular
0.74%
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 last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
3.35%
3.93%
0.58%
₹1,03,350
₹1,03,930
3 years
6.45%
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.
Investment
Invested
Value now
Gain
Return 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
Direct planTata Corporate Bond Fund (Direct)
Regular planTata Corporate Bond Fund (Regular)
Category averageCategory average, 21 Corporate Bond funds
Amount invested
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
Asset
Fund
Category
Debt
95.3%
91.2%
Cash and others
4.7%
8.8%
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.
Rating
Fund
Category
Sovereign
9.8%
10.8%
AAA and A1+
73.4%
78.7%
AA
12.1%
1.7%
Tata Corporate Bond Fund Portfolio Holdings
As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 · Bond
CRISIL-AAA
5.87%
** 07.38 % REC LTD - 28/02/2029 · Bond
CRISIL-AAA
5.56%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 · Bond
CRISIL-AAA
3.72%
** 07.48 % NABARD - 15/09/2028 · Bond
CRISIL-AAA
3.72%
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 · Bond
CRISIL-AAA
3.65%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 · Bond
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
Plan
Option
NAV
As on
direct
Growth
₹13.402
30-10-2026
direct
IDCW Monthly Payout
₹13.402
30-10-2026
direct
IDCW Monthly Reinvestment
₹13.402
30-10-2026
direct
IDCW Periodic Payout
₹13.402
30-10-2026
direct
IDCW Periodic Reinvestment
₹13.402
30-10-2026
direct
IDCW Quarterly Payout
₹13.402
30-10-2026
direct
IDCW Quarterly Reinvestment
₹13.402
30-10-2026
regular
Growth
₹13.0348
30-10-2026
regular
IDCW Monthly Payout
₹13.0348
30-10-2026
regular
IDCW Monthly Reinvestment
₹13.0348
30-10-2026
regular
IDCW Periodic Payout
₹13.0348
30-10-2026
regular
IDCW Periodic Reinvestment
₹13.0348
30-10-2026
regular
IDCW Quarterly Payout
₹13.0348
30-10-2026
regular
IDCW Quarterly Reinvestment
₹13.0348
30-10-2026
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.
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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