Tata Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 16
Rating
Growth Option 27-01-2026
NAV ₹12.68(R) 0.0% ₹12.98(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.29% 7.17% -% -% -%
Direct 6.85% 7.74% -% -% -%
Benchmark
SIP (XIRR) Regular 4.48% 6.8% -% -% -%
Direct 5.05% 7.37% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.7 0.72 1.45% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.24% 0.0% -0.31% 0.74 0.89%
Fund AUM As on: 30/12/2025 4213 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Franklin India Corporate Debt Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 12.68
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 12.68
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 12.68
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 12.68
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 12.68
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 12.68
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 12.68
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 12.98
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 12.98
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 12.98
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 12.98
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 12.98
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-Growth 12.98
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 12.98
0.0000
0.0100%

Review Date: 27-01-2026

Beginning of Analysis

In the Corporate Bond Fund category, Tata Corporate Bond Fund is the 17th ranked fund. The category has total 19 funds. The Tata Corporate Bond Fund has shown a very poor past performence in Corporate Bond Fund. The fund has a Jensen Alpha of 1.45% which is lower than the category average of 1.75%, showing poor performance. The fund has a Sharpe Ratio of 1.32 which is lower than the category average of 1.43.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Tata Corporate Bond Fund Return Analysis

  • The fund has given a return of -0.08%, 0.63 and 1.82 in last one, three and six months respectively. In the same period the category average return was -0.07%, 0.63% and 1.93% respectively.
  • Tata Corporate Bond Fund has given a return of 6.85% in last one year. In the same period the Corporate Bond Fund category average return was 7.24%.
  • The fund has given a return of 7.74% in last three years and ranked 7.0th out of 20 funds in the category. In the same period the Corporate Bond Fund category average return was 7.66%.
  • The fund has given a SIP return of 5.05% in last one year whereas category average SIP return is 5.34%. The fund one year return rank in the category is 15th in 20 funds
  • The fund has SIP return of 7.37% in last three years and ranks 11th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.

Tata Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.24 and semi deviation of 0.89. The category average standard deviation is 1.18 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.31. The category average VaR is -0.0 and the maximum drawdown is -0.18. The fund has a beta of 0.73 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.12
    -0.11
    		-0.27 | 0.14 12 | 20 Average
    3M Return % 0.49
    0.53
    		0.26 | 1.05 11 | 20 Average
    6M Return % 1.54
    1.73
    		1.38 | 2.34 16 | 20 Poor
    1Y Return % 6.29
    6.83
    		5.47 | 8.70 19 | 20 Poor
    3Y Return % 7.17
    7.24
    		6.37 | 7.71 13 | 20 Average
    1Y SIP Return % 4.48
    4.93
    		3.87 | 6.47 17 | 20 Poor
    3Y SIP Return % 6.80
    6.99
    		6.02 | 7.76 16 | 20 Poor
    Standard Deviation 1.24
    1.18
    		0.83 | 1.40 14 | 19 Average
    Semi Deviation 0.89
    0.78
    		0.55 | 0.93 16 | 19 Poor
    Max Drawdown % -0.31
    -0.18
    		-0.43 | 0.00 17 | 19 Poor
    VaR 1 Y % 0.00
    0.00
    		-0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.26
    -0.14
    		-0.28 | 0.00 18 | 19 Poor
    Sharpe Ratio 1.32
    1.43
    		0.73 | 2.49 14 | 19 Average
    Sterling Ratio 0.72
    0.73
    		0.64 | 0.78 12 | 19 Average
    Sortino Ratio 0.70
    0.92
    		0.36 | 1.86 16 | 19 Poor
    Jensen Alpha % 1.45
    1.75
    		1.12 | 3.37 12 | 19 Average
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.04 13 | 19 Average
    Modigliani Square Measure % 6.89
    7.42
    		6.51 | 10.75 13 | 19 Average
    Alpha % -0.75
    -0.63
    		-1.58 | -0.15 11 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.08 -0.07 -0.25 | 0.16 11 | 20 Average
    3M Return % 0.63 0.63 0.32 | 1.18 10 | 20 Good
    6M Return % 1.82 1.93 1.52 | 2.50 14 | 20 Average
    1Y Return % 6.85 7.24 6.16 | 9.32 16 | 20 Poor
    3Y Return % 7.74 7.66 7.05 | 8.19 7 | 20 Good
    1Y SIP Return % 5.05 5.34 4.56 | 7.07 15 | 20 Average
    3Y SIP Return % 7.37 7.41 6.71 | 8.36 11 | 20 Average
    Standard Deviation 1.24 1.18 0.83 | 1.40 14 | 19 Average
    Semi Deviation 0.89 0.78 0.55 | 0.93 16 | 19 Poor
    Max Drawdown % -0.31 -0.18 -0.43 | 0.00 17 | 19 Poor
    VaR 1 Y % 0.00 0.00 -0.08 | 0.00 18 | 19 Poor
    Average Drawdown % -0.26 -0.14 -0.28 | 0.00 18 | 19 Poor
    Sharpe Ratio 1.32 1.43 0.73 | 2.49 14 | 19 Average
    Sterling Ratio 0.72 0.73 0.64 | 0.78 12 | 19 Average
    Sortino Ratio 0.70 0.92 0.36 | 1.86 16 | 19 Poor
    Jensen Alpha % 1.45 1.75 1.12 | 3.37 12 | 19 Average
    Treynor Ratio 0.02 0.02 0.01 | 0.04 13 | 19 Average
    Modigliani Square Measure % 6.89 7.42 6.51 | 10.75 13 | 19 Average
    Alpha % -0.75 -0.63 -1.58 | -0.15 11 | 19 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Corporate Bond Fund NAV Regular Growth Tata Corporate Bond Fund NAV Direct Growth
    27-01-2026 12.6756 12.9771
    23-01-2026 12.675 12.9757
    22-01-2026 12.6744 12.9749
    21-01-2026 12.6603 12.9602
    20-01-2026 12.6597 12.9594
    19-01-2026 12.6619 12.9614
    16-01-2026 12.6655 12.9646
    14-01-2026 12.6792 12.9783
    13-01-2026 12.6881 12.9871
    12-01-2026 12.7008 12.9999
    09-01-2026 12.6905 12.9889
    08-01-2026 12.6919 12.9901
    07-01-2026 12.6903 12.9883
    06-01-2026 12.6921 12.9898
    05-01-2026 12.6899 12.9874
    02-01-2026 12.699 12.9961
    01-01-2026 12.7014 12.9984
    31-12-2025 12.6961 12.9929
    30-12-2025 12.6877 12.9841
    29-12-2025 12.6911 12.9873

    Fund Launch Date: 07/Dec/2021
    Fund Category: Corporate Bond Fund
    Investment 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.
    Fund Description: An open-ended debt scheme predominantly investing in AA+ & above rated corporate bonds, with flexibility of any Macaulay Duration & relatively high interest rate risk & moderate credit risk.
    Fund Benchmark: CRISIL Corporate Bond Composite Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.