Overview
NAV Performance
₹13.38
as on 01 Jul 2026Summary
The fund aims to generate returns for investors over the short to medium term through accruals from investments in corporate debt instruments.
Investment Philosophy
- Laddering of maturities and diversity of issuers
The portfolio is well diversified across issuer category (PSU/corporate bonds, sovereign papers, money market instruments)and with laddered up maturities to spread interest risk across a larger time horizon and also spread out investments across
- Accrual oriented
The fund seeks to add a small portion of high quality accrual papers for higher coupon income and with a potential for rating upgrade
- Safety Focus
The scheme seeks to invested in high quality issuers with and reasonable liquidity in the fund
- Investor suitability
The fund is suitable for investors looking for regular income/appreciation over a short to medium term period.
Portfolio Positioning and Construction
- The scheme would seek to invest at least 80% of the portfolios in AA+ and above rated corporate bonds and balance in other money market instruments.
- The Scheme will seek opportunities across the credit curve and will endeavor to take benefit from superior yield available from time to time.
- The security will be identified based on various parameters such as issuer’s credit rating history, financial track record of the issuer, corporate governance track record of the issuer, liquidity of the security, maturity of the security, interest rate scenario etc.
Exit Load
Nil
Minimum Investment Amount
₹ 150
Lumpsum
₹ 5,000
Calculators
₹150
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
CRISIL Corporate Bond A-II Index
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 1.45 | 0.9 |
| Sharpe Ratio | ||
| Portfolio Beta | 1.44 | NA |
| R Squared | 0.86 | NA |
| Treynor | 0.05 | NA |
| Jenson | -0.09 | NA |
| Portfolio Macauley Duration | 3.03 Years |
| Modified Duration | 2.86 Years |
| Average Maturity | 4.38 Years |
| YTM* | 7.98% |
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | CRISIL Corporate Bond A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | CRISIL Corporate Bond A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 01 Dec 2021 | 6.23% | 6.17% | 5.21% | ₹13,119 | ₹13,089 | ₹12,565 |
| Last 1 Year | 3.46% | 4.85% | -0.03% | ₹10,345 | ₹10,484 | ₹9,997 |
| Last 3 Years | 7.04% | 6.99% | 5.99% | ₹12,263 | ₹12,246 | ₹11,906 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Puja Kasat
Managing since 16 Mar 2026
Amit Somani
Managing since 09 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Regular income for medium term.
- Predominant investment in corporate debt securities
** Investors should understand that their principal will be at Moderate risk
Potential Risk Class Matrix
B–III
is the potential risk class matrix of Tata Corporate Bond Fund based on interest rate & credit risk.
