Tata Corporate Bond Fund - Direct - Growth
A Debt Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.74%
Expense Ratio
0.32%
as of 01/02/2026
AUM
₹3,525.69 Cr
Qtr End: Dec 25
NAV
₹13.1
as of 02/03/2026
3Y Returns (CAGR)
7.74%
Expense Ratio
0.32%
as of 01/02/2026
AUM
₹3,525.69 Cr
Qtr End: Dec 25
NAV
₹13.1
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.6%
CAGR7.9%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.01% | 4.10% | 1.21% |
| 6M | 2.85% | 5.79% | 0.98% |
| 1Y | 7.30% | 7.30% | 1.26% |
| 3Y | 25.07% | 7.74% | 0.96% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/11/2021
- Fund Age
- 4.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Corporate Bond Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Direct - Growth | 8.18% | 0.25% | ₹654.2 |
| AXIS Corporate Bond Fund - Direct - Growth | 8.06% | 0.36% | ₹8,729.4 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth | 8.01% | 0.20% | ₹441.89 |
| Nippon India Corporate Bond Fund - Direct - Growth | 8.01% | 0.36% | ₹9,200.76 |
| SBI Corporate Bond Fund - Direct - Growth | 7.74% | 0.36% | ₹17,081.81 |
| Kotak Corporate Bond Fund - Direct - Growth | 7.88% | 0.37% | ₹15,674.89 |
| HSBC Corporate Bond Fund - Direct - Growth | 7.79% | 0.31% | ₹4,759.99 |