42468
5431
Tata Corporate Bond Fund (G)
6.45
3.35
0.11
-0.30
-0.12
2.04
5.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1.21
6.45
Tata Corporate Bond Fund (G)
1.23
7.02
1.11
3.5
3 Years
Tata Corporate Bond Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.05
02 Nov 2026
-
0.14%
1 Day
-
6.45%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.82%
Expense Ratio -
2,676 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.35%
- 6.45%
- 5.54
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- 1.38Alpha
- 0.49SD
- 0.07Beta
- 0.77Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 doesnt assure or guarantee any returns.
Puja Kasat
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Corporate Bond Fund (G) has delivered 5.70% since inception
The NAV of Tata Corporate Bond Fund (G) is ₹12.7972 as of 02 Nov 2026
The expense ratio of Tata Corporate Bond Fund (G) is 0.82 % as of 02 Nov 2026
The AUM of Tata Corporate Bond Fund (G) 3853.76 CR as of 02 Nov 2026
The minimum SIP amount of Tata Corporate Bond Fund (G) is 150
The top stock holdings of Tata Corporate Bond Fund (G) are
- I R F C - 5.85%
- REC Ltd - 5.53%
- TREPS - 5.39%
- N A B A R D - 4.62%
- Power Fin.Corpn. - 3.70%
The top sectors Tata Corporate Bond Fund (G) has invested in are
- - 0%