Tata Corporate Bond Fund · Regular · Growth
NAV
₹13.0151
as of 14 Jul 2026
Expense Ratio
0.86%
AUM
₹3,963 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.48%
- 3Y
- +6.88%
- 5Y
- —
- Since Inception
- +5.88%
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +6.49%
- 5Y
- —
- Since Inception
- +6.56%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,73,289 today — ₹2,40,000 invested, 6.7% XIRR.
₹2,40,000
Invested
₹2,73,289
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,047 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 (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,14,888 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, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
1.41%
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