Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Category: Debt: Corporate Bond
Launch Date: 29-11-2021
Asset Class:
Benchmark: CRISIL Corporate Debt A-II Index
Expense Ratio: 0.87% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup:
Total Assets: 3,485.98 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
12.3141
-0 ( -0.0195% )
CAGR Since Inception
6.31%
CRISIL Corporate Debt A-II Index 7.37%
Performance of Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Fund Managers

Abhishek Sonthalia

Investment Objective

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

Returns Calculator for Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 7.4 5.94
Debt: Corporate Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment 29-11-2021 9.83 8.21 6.98 0.0 0.0
Franklin India Corp Debt Gr 23-06-1997 10.13 8.18 7.04 6.75 7.32
ABSL Corp Bond Gr Reg 03-03-1997 10.1 8.6 7.62 7.27 7.87
BARODA BNP PARIBAS Corporate Bond Fund Gr 08-11-2008 10.09 8.26 7.09 6.2 6.09
Nippon India Corp Bond Gr Gr 14-09-2000 10.08 8.45 7.62 7.2 7.43
Tata Corporate Bond Fund Reg Gr 29-11-2021 9.83 8.21 6.98 0.0 0.0
Axis Corporate Bond Fund Reg Growth 01-07-2017 9.81 8.13 7.24 7.1 0.0
HDFC Corp Bond Gr 01-06-2010 9.81 8.49 7.48 7.07 7.78
Invesco India Corp Bond Gr 02-08-2007 9.81 8.12 6.98 6.54 6.8
Kotak Corp Bond Reg Gr 21-09-2007 9.78 8.26 7.25 6.76 7.46

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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