Tata Corporate Bond Fund · Regular · Growth
NAV
₹13.1098
as of 13 Nov 2026
Expense Ratio
0.82%
AUM
₹2,980 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.62%
- 3Y
- +6.52%
- 5Y
- —
- Since Inception
- +5.62%
SIP returns (XIRR)
- 1Y
- +3.87%
- 3Y
- +5.52%
- 5Y
- —
- Since Inception
- +6.01%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,328 today — ₹2,40,000 invested, 5.9% XIRR.
₹2,40,000
Invested
₹2,69,328
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,29,042 today (6.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,15,985 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.75
Sharpe Ratio
—
Alpha
—
Beta
-1.71
Sortino
1.36%
Std Dev
-0.80%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1** 06.47 % Indian Railways Finance Corporation Ltd - 30/05/20285.87%
- 2** 07.38 % Rec Ltd - 28/02/20295.56%
- 3** 07.45 % Power Finance Corporation - 15/07/20283.72%
- 4** 07.48 % Nabard - 15/09/20283.72%
- 5** 06.74 % Small Indust Devlop Bank Of India - 10/01/20293.65%
- 6** 06.59 % Power Finance Corporation - 15/10/20303.58%
- 7** 07.58 % Siddhivinayak Securitisation Trust - 27/09/2030 ^^3.57%
- 8Sgs Maharashtra 7.55% (22/04/2034)3.33%
- 9Goi - 7.71% (18/05/2066)2.80%
- 10** 07.74 % Lic Housing Finance Ltd - 11/02/20282.80%
What this fund does
Tata Corporate Bond Fund · Regular · Growth by Tata Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Tata Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,980 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Corporate Bond A-II Index. The current expense ratio is 0.82%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations