September 13, 2025
RA Jainee
Tata Corporate Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.7616
Quarterly NAV IDCW: Rs 12.7616
Suitable For Which Investors?
Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
Fund Manager:
1) Abhishek Sonthalia
Education: Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience: Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Tata Corporate Bond Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Dec-21 |
| Return Since Launch | 6.66% |
| Benchmark | CRISIL Corporate Debt A-II |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 3,986 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.31% |
| (As on 31-Aug-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
Trailing Returns (%) of Tata Corporate Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Corporate Bond Dir | 5.76 | 0.00 | 0.30 | 0.93 | 4.39 | 8.22 | 7.90 | — | — | — |
| VR Bond | 4.01 | 0.10 | 0.34 | 0.53 | 2.70 | 5.87 | 6.95 | — | — | — |
| Debt: Corporate Bond | 6.11 | 0.01 | 0.36 | 1.05 | 4.74 | 8.53 | 7.75 | — | — | — |
| Rank within category | 17 | 18 | 15 | 17 | 19 | 18 | 6 | — | — | — |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 17 | 12 |
Peer Comparison of Tata Corporate Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Tata Corporate Bond Dir | 3 star | 8.22 | 7.90 | — | 0.31 | 3,986 | 6.66 | — | 3Y 9M |
| HDFC Corporate Bond Dir | 4 star | 8.23 | 7.84 | 6.61 | 0.36 | 35,821 | 8.13 | — | 12Y 8M |
| ICICI Pru Corporate Bond Dir | 5 star | 8.49 | 7.98 | 6.82 | 0.35 | 33,453 | 8.22 | — | 12Y 8M |
| Kotak Corporate Bond Dir | 4 star | 8.64 | 7.89 | 6.60 | 0.34 | 17,612 | 8.06 | — | 12Y 8M |
| Bandhan Corporate Bond Dir | 4 star | 8.40 | 7.54 | 6.25 | 0.33 | 15,929 | 7.45 | — | 9Y 8M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 108 | 99 |
| Macaulay Duration (yrs) | 4.06 | 3.89 |
| Average Maturity (yrs) | 5.98 | 5.46 |
| Yield to Maturity (%) | 7.19 | 7.01 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Tata Corporate Bond Fund
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