Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund · Managed by Amit Somani; Puja Kasat
50steady
Latest NAV
₹13.4460
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
07 Dec 2021
FundScore
50/100steady
Rank #64 of 216 in Corporate Bond Fund · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
2.83%
6M
2.85%
1Y
5.68%
3Y CAGR
7.54%
5Y CAGR
—
Since incep.
6.49%
Fund details
- Fund manager
- Amit Somani; Puja Kasat
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.1%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.