Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF277KA1257

NAV · 06-Jul-2026

₹13.4028

+2.05%

+3.07%

1Y (CAGR)

+5.54%

3Y (CAGR)

+7.65%

5Y (CAGR)

—

Since inception (CAGR)

+6.59%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.12%

Downside dev (3y)

0.88%

Max drawdown (3y)

-0.8%

Sharpe (3y)

1.03

SIP XIRR (3y)

+7.36%

Calendar-year returns

2022 +2.9%2023 +7.5%2024 +8.8%2025 +7.7%

Fund facts

Fund managerAmit Somani · Puja Kasat

AUM₹30,804 Cr

Expense ratio0.26% · 2026-05-31

TER · AMFI officialDirect 0.32% · Regular 0.82% (2026-06-30)

Launch date22-Nov-2021

Plan typeOpen Ended · Debt

Min lumpsum5000/-

Lock-inNone

Volatility1.13

AMCTata Asset Management Limited

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.

scheme documents ↗