Tata Corporate Bond Fund
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Growthvine rating: 2/5 — ranked #16 of 22 in category.
Fund basics
| Category | Debt: Corporate Bond |
|---|---|
| NAV | ₹13.07 (as of 2026-10-01) |
| AUM | ₹2,805 Cr |
| Expense ratio | 0.74% |
| Riskometer | Moderate |
| Fund manager | Puja Kasat |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.51 |
|---|---|
| Standard deviation | 1.69% |
| Max drawdown | −1.74% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.6% of NIFTY Corporate Bond Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.9% | Q3 | #15 of 22 |
| 2025 | 7.1% | Q4 (Bottom) | #19 of 22 |
| 2024 | 8.3% | Q2 | #7 of 22 |
| 2023 | 6.9% | Q1 (Top) | #6 of 21 |
| 2022 | 2.2% | Q4 (Bottom) | #17 of 18 |