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OmniAsset › Mutual funds › Tata Corporate Bond Fund

Tata Corporate Bond Fund

Corporate Bond fund benchmarked to CRISIL Corporate Bond A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4219
CategoryCorporate Bond
PlanDirect · Growth
Launched22 Nov 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Corporate Bond A-II Index
Expense ratiodirect plan, a year0.32%
AUM₹2,767 Cr
Growth of ₹10,000₹13,4127 Dec 2021 to 2 Sep 2026
₹13,443₹12,568₹11,694₹10,819₹9,945Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹13,412 (+6.4% a year) Tata Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised5.59%
3Y annualised7.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4855.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4746.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20222.89%
Calendar 20237.50%
Calendar 20248.83%
Calendar 20257.68%

Rolling returns

Rolling 1Y · average192 windows since 8 Dec 20227.22%
Rolling 1Y · median7.48%
Rolling 1Y · worst window2.63%
Rolling 1Y · best window10.52%
Rolling 1Y · windows positive100%
Rolling 3Y · average90 windows since 9 Dec 20247.56%
Rolling 3Y · median7.71%
Rolling 3Y · worst window6.33%
Rolling 3Y · best window8.35%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.16%
Downside deviation (3Y)0.63%
Maximum drawdown-0.76%

Management

Fund managerFM-1 Puja Kasat, FM-2 Amit Somani
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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