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Tata Corp Bond Fund(IDCW) Direct IDCW

IDCW
12.660.11% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Corporate Bond Fund

Mid-size Fund

Assets Under Mgmt: ₹ 4,023 Cr

Moderate Risk

Principle investment will be at moderate risk

How to use scorecard? Learn more

Debt

Corporate Bond Fund

Mid-size Fund

Assets Under Mgmt: ₹ 4,023 Cr

Moderate Risk

Principle investment will be at moderate risk

Tata Corp Bond Fund(IDCW) Performance & Key Metrics

Tata Corp Bond Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.316.945.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.734.93

Tata Corp Bond Fund(IDCW) Scheme InfoTata Corp Bond Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Corporate Bond Index

About Corporate Bond Fund

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Tata Corp Bond Fund(IDCW) Peers

Tata Corp Bond Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Corp Bond Fund(IDCW)9.87%8.28%6.89%
HDFC Corp Bond Fund(Q-IDCW Reinv)2.48%1.56%0.33%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)3.58%1.67%3.55%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)2.55%1.82%0.80%

Tata Corp Bond Fund(IDCW) Returns Comparison

Compare Tata Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Corp Bond Fund(IDCW) with any MF, ETF, stock or index
Tata Corp Bond Fund(IDCW)
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Tata Corp Bond Fund(IDCW) Portfolio

Tata Corp Bond Fund(IDCW) Asset Allocation

Tata Corp Bond Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.19%3.38%4.29%26.77%65.37%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Corp Bond Fund(IDCW) Sector Distribution

Tata Corp Bond Fund(IDCW) Sector Distribution

+7 moreHome FinancingConsumer FinanceSpecialized FinancePublic BanksG-Sec17.99 %8.04 %11.68 %14.51 %21.01 %26.77 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Corp Bond Fund(IDCW) Sector Weightage

Tata Corp Bond Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2525.17%18.27%26.25%24.34%23.75%26.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Tata Corp Bond Fund(IDCW) Current Holdings

Tata Corp Bond Fund(IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Corp Bond Fund(IDCW)

AMC Profile of Tata Corp Bond Fund(IDCW)

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,90,765.71 Cr.

Tata Corp Bond Fund(IDCW) Manager Details

Tata Corp Bond Fund(IDCW) Manager Details

Tata Corp Bond Fund(IDCW) Manager Profile

Tata Corp Bond Fund(IDCW) Manager Profile

Abhishek Sonthalia

AUM:  ₹33,453.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Qualification

CFA, B.Com

Past Experience

Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm

Funds Managed (44)
8.06%
8.06%
7.09%
7.09%
0.57%
0.57%
-0.07%
-0.07%
0.02%
0.02%
0.57%
0.57%
8.68%
8.68%
7.15%
7.15%
1.18%
1.18%
9.59%
9.59%
8.05%
8.05%
0.35%
0.35%
8.68%
8.68%
7.16%
7.16%
1.18%
1.18%
9.59%
9.59%
8.05%
8.05%
0.35%
0.35%
-0.07%
-0.07%
0.00%
0.00%
0.24%
0.24%
8.45%
8.45%
7.47%
7.47%
0.24%
0.24%
7.28%
7.28%
6.58%
6.58%
1.14%
1.14%
-0.08%
-0.08%
-0.01%
-0.01%
0.28%
0.28%
-0.07%
-0.07%
-0.00%
-0.00%
1.14%
1.14%
8.12%
8.12%
7.29%
7.29%
0.28%
0.28%
7.28%
7.28%
6.58%
6.58%
1.14%
1.14%
8.12%
8.12%
7.29%
7.29%
0.28%
0.28%
-0.08%
-0.08%
-0.01%
-0.01%
0.28%
0.28%
-0.07%
-0.07%
-0.00%
-0.00%
1.14%
1.14%
8.68%
8.68%
7.15%
7.15%
1.18%
1.18%
9.59%
9.59%
8.05%
8.05%
0.35%
0.35%
8.45%
8.45%
7.47%
7.47%
0.24%
0.24%
9.59%
9.59%
8.05%
8.05%
0.35%
0.35%
0.00%
0.00%
0.00%
0.00%
0.20%
0.20%
0.26%
0.26%
0.11%
0.11%
0.24%
0.24%
-0.07%
-0.07%
0.00%
0.00%
0.24%
0.24%
8.06%
8.06%
7.09%
7.09%
0.57%
0.57%
0.26%
0.26%
0.12%
0.12%
0.57%
0.57%
-0.07%
-0.07%
0.02%
0.02%
0.57%
0.57%
8.68%
8.68%
7.16%
7.16%
1.18%
1.18%
0.00%
0.00%
0.00%
0.00%
0.31%
0.31%
9.87%
9.87%
8.28%
8.28%
0.31%
0.31%
9.30%
9.30%
7.69%
7.69%
0.86%
0.86%
9.87%
9.87%
8.28%
8.28%
0.31%
0.31%
9.87%
9.87%
8.28%
8.28%
0.31%
0.31%
9.30%
9.30%
7.69%
7.69%
0.86%
0.86%
9.87%
9.87%
8.28%
8.28%
0.31%
0.31%
9.30%
9.30%
7.69%
7.69%
0.86%
0.86%
9.87%
9.87%
8.28%
8.28%
0.31%
0.31%
9.30%
9.30%
7.69%
7.69%
0.86%
0.86%
9.30%
9.30%
7.69%
7.69%
0.86%
0.86%
9.30%
9.30%
7.69%
7.69%
0.86%
0.86%
9.87%
9.87%
8.28%
8.28%
0.31%
0.31%

Tata Corp Bond Fund(IDCW) Manager Performance (0)

Tata Corp Bond Fund(IDCW) Manager Performance (0)

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Tata Corp Bond Fund(IDCW) Tax Implications

Tata Corp Bond Fund(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Tata Corp Bond Fund(IDCW) Review & Opinions

Tata Corp Bond Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata Corp Bond Fund(IDCW)?

    The current NAV of Tata Corp Bond Fund(IDCW) is ₹12.66, as of 17th June 2025.

  2. What are the returns of Tata Corp Bond Fund(IDCW)?

    The Tata Corp Bond Fund(IDCW) was launched on 1st December 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.87%
    • 3 Year Returns: 8.28%

  3. What are the top 5 sectoral holdings of Tata Corp Bond Fund(IDCW)?

    The top sectors Tata Corp Bond Fund(IDCW) has invested in are as follows:
    • G-Sec | 26.77%
    • Public Banks | 21.01%
    • Specialized Finance | 14.51%
    • Consumer Finance | 11.68%
    • Home Financing | 8.04%
    This data is as on 17th June 2025.

  4. What are the top 5 holdings of Tata Corp Bond Fund(IDCW)?

    The top 5 holdings for Tata Corp Bond Fund(IDCW) are as follows:
    • GOI - 6.79% (07/10/2034) | 7.39%
    • ** 07.53 % NABARD - 24/03/2028 | 5.08%
    • GOI - 7.34% (22/04/2064) | 4.51%
    • GOI - 6.92% (18/11/2039) | 3.77%
    • ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 3.18%
    This data is as on 17th June 2025.

  5. What is the asset allocation of Tata Corp Bond Fund(IDCW)?

    The asset allocation for Tata Corp Bond Fund(IDCW) is as follows:
    • Corporate Debt | 65.37%
    • Government Securities | 26.77%
    • Secured Debt | 4.29%
    • Cash & Equivalents | 3.38%
    • N/A | 0.19%
    This data is as on 17th June 2025.

  6. What is the AUM of Tata Corp Bond Fund(IDCW)?

    The AUM (i.e. assets under management) of Tata Corp Bond Fund(IDCW) is ₹4023.68 Cr as of 17th June 2025.

  7. What is the expense ratio of Tata Corp Bond Fund(IDCW)?

    The expense ratio of Tata Corp Bond Fund(IDCW) Plan is 0.31 as of 17th June 2025.

  8. What is the volatility or standard deviation of Tata Corp Bond Fund(IDCW)?

    The volatility or standard deviation for the Tata Corp Bond Fund(IDCW) is 1.04

    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.

  9. What is the sharpe ratio of Tata Corp Bond Fund(IDCW)?

    The Sharpe ratio for the Tata Corp Bond Fund(IDCW) is 5.18

    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.

  10. What is the Sortino ratio of Tata Corp Bond Fund(IDCW)?

    The Sortino Ratio for the Tata Corp Bond Fund(IDCW) is 0.68

    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.