Tata Corporate Bond Fund (IDCW-M)
Corporate Bond FundNAV
12.78(-0.01%)Fund Size (CR)
₹3,115.62Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.78%
Basic Details
Scheme Manager
Puja Kasat
Bench Mark
CRISIL Corporate Bond A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 6, 2026 | 10067.81 | 0.68% | - | 0.66% | 67/165 |
| 1 Month | March 13, 2026 | 10010.10 | 0.10% | - | 0.28% | 138/165 |
| 3 Month | January 13, 2026 | 10074.40 | 0.74% | - | 0.95% | 122/165 |
| 6 Month | October 13, 2025 | 10146.05 | 1.46% | - | 1.79% | 135/165 |
| 1 Year | April 11, 2025 | 10455.18 | 4.55% | 4.55% | 5.51% | 154/165 |
| 3 Year | April 13, 2023 | 12217.33 | 22.17% | 6.90% | 7.22% | 138/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 1, 2021 | 12782.50 | 27.83% | 5.78% | 7.14% | 156/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 122079.55 | 1.73% | 1.73% |
| 3 Year | May 2, 2023 | 3,60,000 | 395191.79 | 9.78% | 3.16% |
| 5 Year | December 1, 2021 | 5,30,000 | 610005.57 | 15.10% | 2.85% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.42%
Standard Deviation
0.06%
Beta
-0.21%
Sharpe Ratio
0.05%
Treynor's Ratio
-0.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 1254.61 | 0.34% | 1.42% | 2.58% | 7.97% | 8.05% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 1254.61 | 0.34% | 1.42% | 2.58% | 7.96% | 8.04% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 1254.61 | 0.34% | 1.42% | 2.58% | 7.96% | 8.04% | |
| Franklin India Corporate Debt Fund-Direct (G) | 1254.61 | 0.34% | 1.42% | 2.57% | 7.95% | 8.04% | |
| DSP Corporate Bond Fund - Direct (G) | 2974.64 | 0.66% | 1.45% | 2.62% | 6.60% | 7.36% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.79 each.
Powered by Capital Market - Live News
Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 22, 2021
Total AUM (Cr)
₹3115.62
Tata Corporate Bond Fund (IDCW-M) is an Corporate Bond Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in November 22, 2021, this fund is managed by Puja Kasat. With assets under management (AUM) worth ₹3,115.62 (Cr), as of April 13, 2026, Tata Corporate Bond Fund (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 5.78% since its launch.
The current NAV of Tata Corporate Bond Fund (IDCW-M) is ₹12.78, as on April 13, 2026. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in Tata Corporate Bond Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.90% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.23% in Debt and 1.77% in cash and cash equivalents.
Mutual Fund Categories
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