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Corporate BondregulargrowthModerate📊 CRISIL Corporate Bond A-II Index

Tata Corporate Bond Fund-Regular Plan-Growth

Tata Mutual Fund

#18 of 22 (1Y)

₹12.7910

₹0.01 (+0.08%)

NAV as of 29 May 2026

Option:Growth₹₹12.7910Growth₹₹13.1191IDCW – Payout₹₹13.1191IDCW – Reinvestment₹₹13.1191IDCW – Payout₹₹13.1191IDCW – Reinvestment₹₹13.1191IDCW – Payout₹₹13.1191
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Moderate
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Today's NAV — all variants

Regular · Growth

₹₹12.7910

₹0.01 (+0.08%)

29 May 2026

AMFI: 149351

Direct · Growth

₹₹13.1191

₹0.01 (+0.08%)

29 May 2026

AMFI: 149361

Regular · IDCW

₹₹12.7060

₹0.01 (+0.08%)

07 Apr 2026

AMFI: RTA-INF277KA1331

Direct · IDCW

₹₹13.1191

₹0.01 (+0.08%)

29 May 2026

AMFI: 149357

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.41%
1 Month-0.53%
3 Months-0.15%
6 Months+0.67%
1 Year+2.75%
3 Years (CAGR)+6.42%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Nov 2021)+5.55%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.37%
3 Year SIP+5.76%
5 Year SIP—
Since Inception (Nov 2021)+6.04%

SIP since inception — what ₹150/month became

Real NAV backtest from day one

₹7,950

Invested

₹9,115

Value today

6.1%

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

₹6,396

Value today

5.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹28,162

Regular plan

₹27,836

Direct earns ₹326 more on a ₹24K investment — 0.34% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTata Mutual Fund
CategoryCorporate Bond
Plan Typeregular
Optiongrowth
AUM₹3,963 Cr
Expense Ratio0.86%
Min SIP₹150
Min Lumpsum₹5,000
BenchmarkCRISIL Corporate Bond A-II Index
Launch Date22 Nov 2021
AMFI Code149351

Risk Metrics

Trailing 1 year, annualised

-0.55

Sharpe Ratio

—

Alpha

—

Beta

-0.55

Sortino

1.31%

Std Dev

-0.80%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Tata Corporate Bond Fund-Regular Plan-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 Plan-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