Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
★★★★★ monitor_heart Health Score: 67/100 · GoodTata Mutual Fund · Debt · Corporate Bond Fund
₹13.37
AUM: ₹3,080 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.32%
Exit Load
Nil
Fund Manager
Abhishek Sonthalia
Inception
Dec 2021
Benchmark
CRISIL Corporate Debt A-II Index
Sharpe Ratio
-1.0
Std Dev (1Y)
1.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.34%
3m
+1.49%
6m
+2.53%
1y
+5.08%
3y
+7.39%
5y
—
10y
—
since inception
+6.45%
rate_review TopFund's Take on Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout holds up reasonably well within the Corporate Bond Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.32%, the expense ratio is roughly in line with the Corporate Bond Fund category average of 0.33% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.46% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
The current NAV (Net Asset Value) of Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout is ₹13.37. NAV is updated every business day after market close by AMFI.
1Y: 5.08% · 3Y CAGR: 7.39%
The expense ratio is 0.32% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout is managed by Abhishek Sonthalia at Tata Mutual Fund.
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout is a Corporate Bond Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout is ₹3,080 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.