Tata Corporate Bond Fund · Regular · Growth
NAV
₹12.9482
as of 17 Jun 2026
Expense Ratio
0.86%
AUM
₹3,963 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.34%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +5.85%
SIP returns (XIRR)
- 1Y
- +4.84%
- 3Y
- +6.48%
- 5Y
- —
- Since Inception
- +6.54%
SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹8,100
Invested
₹9,354
Value today
6.5%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,457
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
1.37%
Std Dev
-0.80%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹3,963 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 0.86%.
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