| Category: Debt: Corporate Bond |
| Launch Date: 29-11-2021 |
| Asset Class: |
| Benchmark: CRISIL Corporate Debt A-II Index |
| Expense Ratio: 0.86% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,240.44 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | 7.36 | 7.52 | - | - | 6.12 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 7.87 | 7.56 | 5.85 | 7.09 | 7.1 |
Abhishek Sonthalia
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | 7.0 | 5.69 | ||||
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | 29-11-2021 | 7.36 | 7.94 | 7.52 | 0.0 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.07 | 8.43 | 7.76 | 6.0 | 7.25 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.67 | 8.66 | 7.99 | 5.48 | 6.07 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.24 | 8.3 | 7.68 | 6.06 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.19 | 8.18 | 7.92 | 6.44 | 7.5 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.15 | 8.46 | 7.92 | 6.54 | 7.26 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.13 | 8.34 | 7.55 | 5.76 | 7.28 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.1 | 8.33 | 7.74 | 6.1 | 7.34 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.03 | 8.13 | 7.61 | 5.9 | 0.0 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.01 | 8.1 | 7.53 | 5.71 | 0.0 |
Portfolio as on