Tata Corporate Bond Fund · Regular · Growth
NAV
₹13.0558
as of 31 Jul 2026
Expense Ratio
0.86%
AUM
₹3,373 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +6.90%
- 5Y
- —
- Since Inception
- +5.89%
SIP returns (XIRR)
- 1Y
- +5.37%
- 3Y
- +6.51%
- 5Y
- —
- Since Inception
- +6.56%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,67,650 today — ₹2,35,000 invested, 6.7% XIRR.
₹2,35,000
Invested
₹2,67,650
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,29,837 today (6.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,15,247 today (1.15×).
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-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
1.40%
Std Dev
-0.80%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1** 06.47 % Indian Railways Finance Corporation Ltd - 30/05/20285.04%
- 2Sgs Maharashtra 7.55% (22/04/2034)3.43%
- 3** 07.48 % Nabard - 15/09/20283.41%
- 4** 07.44 % Nabard - 24/02/20283.40%
- 5** 07.58 % Siddhivinayak Securitisation Trust - 27/09/20303.35%
- 6** 06.59 % Power Finance Corporation - 15/10/20303.33%
- 7** 07.60 % Poonawalla Fincorp Ltd - 28/05/20273.05%
- 8Goi - 6.90% (15/04/2065) $$2.68%
- 9** 08.83 % Liquid Gold Series 18 - 20/11/20272.67%
- 10** 07.83 % Small Indust Devlop Bank Of India - 24/11/20282.58%
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 ₹3,373 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