₹ 12.46
as on 28 Aug 2025The fund aims to generate returns for investors over the short to medium term through accruals from investments in corporate debt instruments.
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
The fund seeks to add a small portion of high quality accrual papers for higher coupon income and with a potential for rating upgrade
The scheme seeks to invested in high quality issuers with and reasonable liquidity in the fund
The fund is suitable for investors looking for regular income/appreciation over a short to medium term period.
Nil
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 1248.04
8.53 %
CRISIL Corporate Bond A-II Index
₹ 1251.28
9.09 %
CRISIL 10 Year Gilt Index
₹ 1251.57
9.14 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 1.16 | 0.76 |
Sharp Ratio | ||
Portfolio Beta | 1.32 | NA |
R Squared | 0.78 | NA |
Treynor | 0.12 | NA |
Jenson | -0.06 | NA |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Current value of ₹10,000 invested | ||||||
---|---|---|---|---|---|---|
Annualized (%) | CRISIL Corporate Bond A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Annualized (%) | CRISIL Corporate Bond A-II IndexBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception | 6.23% | 6.54% | 6.41% | ₹12,481 | ₹12,615 | ₹12,558 |
Last 5 Years | NA | NA | NA | NA | NA | NA |
Last 3 Years | 7.53% | 7.65% | 8.69% | ₹12,439 | ₹12,483 | ₹12,850 |
Last 1 Year | 8.71% | 8.76% | 9.88% | ₹10,871 | ₹10,876 | ₹10,988 |
Managing since 22 Nov 2021
Investors understand that their principal will be atModerate
B–III
is the potential risk class matrix of Tata Corporate Bond Fund based on interest rate & credit risk.