Tata Corporate Bond Fund

Q: What are the returns of this mutual fund scheme?

The Tata Corporate Bond Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 5.86% since inception. Tata Corporate Bond Fund Returns 1-Year 3-Year Since Inception 6.17% 7.11% 5.86%

Q: How much does this mutual fund charge as expense ratio?

The Tata Corporate Bond Fund has an expense ratio of 0.86% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.6784-0.04% 1 day change	5.86% p.a.	App exclusive #NA View Ranked Funds	₹4,235 Cr

Historical NAV & returns

NAV: ₹12.6784 as on Feb 02, 2026

This fund Category average

Tata Corporate Bond Fund overview

AUM (Fund size)	₹4,235 Cr
Exit load	0%
Lock-in Period	Nil
Age	4 yrs 2 m since Nov 22, 2021
Benchmark	CRISIL Corporate Debt A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.86% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Tata Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-0.09%	-0.05%
3 Months	0.42%	0.49%
6 Months	1.38%	1.92%
1 Year	6.17%	7.04%
2 Years	7.08%	7.47%
3 Years	7.11%	7.32%
4 Years	6.11%	6.42%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 66.47%

SOV 19.93%

AA+ 8.74%

Cash & Call Money 4.61%

Top Debt Holdings

Small Industries Devp. Bank of India Ltd. 4.18%

National Housing Bank 2.99%

National Bank For Agriculture & Rural Development 2.98%

Muthoot Finance Ltd. 2.39%

Allocation by Instruments

Debenture 26.839999999999996%

Bonds 20.97%

Non Convertible Debenture 17.63%

GOI Securities 16.089999999999996%

Other Holdings

Others 0.25%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Corporate Bond Fund	-0.09%	1.38%	6.17%	7.11%	N.A.	N.A.
ICICI Prudential Corporate Bond Fund	0.02%	2.14%	7.22%	7.66%	6.45%	7.42%
Nippon India Corporate Bond Fund	-0.02%	1.49%	6.87%	7.5%	6.51%	7.15%
Franklin India Corporate Debt Fund	0.13%	2.25%	8.59%	7.58%	6.13%	7.23%
Kotak Corporate Bond Fund	-0.06%	1.74%	6.92%	7.45%	6.16%	7.24%
UTI Corporate Bond Fund	-0.07%	1.68%	6.83%	7.28%	5.98%	5.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Corporate Bond Fund	1.31	0.72	0.62	0.86
ICICI Prudential Corporate Bond Fund	0.87	0.41	1.54	2.18
Nippon India Corporate Bond Fund	1.33	0.69	0.89	1.38
Franklin India Corporate Debt Fund	1.36	0.53	0.92	2.28
Kotak Corporate Bond Fund	1.18	0.6	0.96	1.47
UTI Corporate Bond Fund	1.19	0.6	0.81	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Corporate Bond Fund	N.A.	4,235 Cr	4 yrs 2 m	0.86%
ICICI Prudential Corporate Bond Fund	N.A.	33,871 Cr	16 yrs 7 m	0.57%
Nippon India Corporate Bond Fund	N.A.	10,431 Cr	25 yrs 5 m	0.78%
Franklin India Corporate Debt Fund	N.A.	1,338 Cr	28 yrs 8 m	0.71%
Kotak Corporate Bond Fund	N.A.	18,841 Cr	18 yrs 4 m	0.7%
UTI Corporate Bond Fund	N.A.	5,421 Cr	7 yrs 6 m	0.58%

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.52 vs. 2.79 Underperformed at beating benchmark
Sharpe	0.62 vs. 3.12 Poor risk-adjusted returns
Beta	0.72 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	1.31 vs. 1.24 More volatile performance

Compare Tata Corporate Bond Fund in detail with

About this fund

About Tata Corporate Bond Fund

Tata Corporate Bond Fund is a Corporate Bond mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 4 yrs 2 m, having been launched on 22/11/2021. Tata Corporate Bond Fund has ₹4,235 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Corporate Bond Fund as of 02/02/2026 is ₹12.68. The fund has an expense ratio of 0.86%, which is higher than what most other Corporate Bond funds charge.

Tata Corporate Bond Fund returns of last 1-year are 6.24%. Since launch, it has delivered 5.85% average annual returns.
Tata Corporate Bond Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Small Industries Devp. Bank of India Ltd., National Housing Bank, National Bank For Agriculture & Rural Development, Muthoot Finance Ltd., Siddhivinayak Securitisation Trust.

...

Fund AUM	4,235 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Sonthalia

Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Investment objective

The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Tata Nifty G-Sec Dec 2029 Index Fund	N.A.	165 Cr	7.56%	7.84%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	N.A.	747 Cr	7.29%	7.43%
Tata Money Market Fund	N.A.	35,600 Cr	7.07%	7.4%
Tata Floating Rate Fund	N.A.	136 Cr	7.06%	7.33%
Tata Nifty G-Sec Dec 2026 Index Fund	N.A.	77 Cr	6.95%	7.06%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Tata Corporate Bond Fund?

The current Net Asset Value (NAV) of the Tata Corporate Bond Fund plan is approximately ₹12.6784 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Corporate Bond Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 5.86% since inception.

Tata Corporate Bond Fund Returns

1-Year	3-Year	Since Inception
6.17%	7.11%	5.86%

How much does this mutual fund charge as expense ratio?

The Tata Corporate Bond Fund has an expense ratio of 0.86%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately 4,235 Cr as on Dec 31, 2025.

To whom does Tata Corporate Bond Fund lend to?

The top 3 debt holdings of Tata Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
Small Industries Devp. Bank of India Ltd.	4.18%
National Housing Bank	2.99%
National Bank For Agriculture & Rural Development	2.98%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	66.47%
SOV	19.93%
AA+	8.74%

What is risk level of Tata Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Corporate Bond Fund?

Redeeming your investments in the Tata Corporate Bond Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.