Tata Corporate Bond Fund (IDCW-Periodic) RI
Corporate Bond FundNAV
13.03(-0.01%)Fund Size (CR)
₹2,948.46Expense Ratio
0.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.87%
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 | July 15, 2026 | 10005.91 | 0.06% | - | 0.08% | 143/165 |
| 1 Month | June 22, 2026 | 10053.31 | 0.53% | - | 0.59% | 126/165 |
| 3 Month | April 22, 2026 | 10168.88 | 1.69% | - | 1.75% | 102/165 |
| 6 Month | January 22, 2026 | 10281.04 | 2.81% | - | 3.10% | 143/165 |
| 1 Year | July 22, 2025 | 10436.84 | 4.37% | 4.37% | 4.96% | 152/165 |
| 3 Year | July 21, 2023 | 12204.36 | 22.04% | 6.85% | 7.21% | 148/165 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 1, 2021 | 13030.60 | 30.31% | 5.87% | 7.15% | 160/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123252.29 | 2.71% | 2.71% |
| 3 Year | August 1, 2023 | 3,60,000 | 396247.16 | 10.07% | 3.25% |
| 5 Year | December 1, 2021 | 5,60,000 | 652138.70 | 16.45% | 3.09% |
| 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%.
Risk Ratios
0.47%
Standard Deviation
0.06%
Beta
0.85%
Sharpe Ratio
0.10%
Treynor's Ratio
1.34%
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) | 1361.89 | 0.79% | 1.77% | 3.44% | 5.97% | 8.07% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 1361.89 | 0.79% | 1.77% | 3.44% | 5.97% | 8.07% | |
| Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 1361.89 | 2.65% | 1.77% | 3.44% | 5.97% | 8.07% | |
| Franklin India Corporate Debt Fund-Direct (G) | 1361.89 | 0.79% | 1.77% | 3.44% | 5.96% | 8.06% | |
| ICICI Pru Corporate Bond Fund - Direct (IDCW-Q) | 30030.30 | 0.66% | 1.93% | 3.39% | 5.88% | 7.64% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
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Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
November 22, 2021
Total AUM (Cr)
₹2987.55
Tata Corporate Bond Fund (IDCW-Periodic) RI 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 ₹2,987.55 (Cr), as of July 23, 2026, Tata Corporate Bond Fund (IDCW-Periodic) RI is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 5.87% since its launch.
The current NAV of Tata Corporate Bond Fund (IDCW-Periodic) RI is ₹13.03, as on July 23, 2026. The fund's benchmark index is CRISIL Corporate Bond A-II Index. You can invest in Tata Corporate Bond Fund (IDCW-Periodic) RI 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 6.85% 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 97.17% in Debt and 2.83% in cash and cash equivalents.
Mutual Fund Categories
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