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

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%

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.

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.

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.

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

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

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.

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.

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.