The current NAV of Tata Corp Bond Fund-Reg(Q-IDCW) is ₹12.66, as of 12th November 2025.

The Tata Corp Bond Fund-Reg(Q-IDCW) was launched on 1st December 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.62%
• 3 Year Returns: 7.61%

The top sectors Tata Corp Bond Fund-Reg(Q-IDCW) has invested in are as follows:

• Public Banks | 21.59%
• G-Sec | 21.11%
• Specialized Finance | 13.57%
• Consumer Finance | 13.38%
• Home Financing | 8.06%

This data is as on 12th November 2025.

The top 5 holdings for Tata Corp Bond Fund-Reg(Q-IDCW) are as follows:

• GOI - 6.79% (07/10/2034) | 4.59%
• ** 07.53 % NABARD - 24/03/2028 | 3.00%
• ** 07.48 % NABARD - 15/09/2028 | 3.00%
• ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 3.00%
• ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 2.99%

This data is as on 12th November 2025.

The asset allocation for Tata Corp Bond Fund-Reg(Q-IDCW) is as follows:

• Corporate Debt | 67.26%
• Government Securities | 21.11%
• Secured Debt | 5.98%
• Cash & Equivalents | 5.39%
• N/A | 0.25%

This data is as on 12th November 2025.

The AUM (i.e. assets under management) of Tata Corp Bond Fund-Reg(Q-IDCW) is ₹4240.43 Cr as of 12th November 2025.

The expense ratio of Tata Corp Bond Fund-Reg(Q-IDCW) Plan is 0.86 as of 12th November 2025.

The volatility or standard deviation for the Tata Corp Bond Fund-Reg(Q-IDCW) is 1.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Corp Bond Fund-Reg(Q-IDCW) is 2.95

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Corp Bond Fund-Reg(Q-IDCW) is 0.37

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.