Tata Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 15
Rating
Growth Option 12-06-2026
NAV ₹12.93(R) +0.08% ₹13.26(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.3% 6.79% -% -% -%
Direct 4.87% 7.35% -% -% -%
Benchmark
SIP (XIRR) Regular 4.45% 4.62% -% -% -%
Direct 5.02% 5.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.3 0.65 -0.36% -0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.45% -0.82% -0.56% 0.84 1.09%
Fund AUM As on: 30/12/2025 4213 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Dsp Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Icici Prudential Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 12.93
0.0100
0.0800%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 12.93
0.0100
0.0800%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 12.93
0.0100
0.0800%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 12.93
0.0100
0.0800%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 12.93
0.0100
0.0800%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 12.93
0.0100
0.0800%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 12.93
0.0100
0.0800%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 13.26
0.0100
0.0900%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 13.26
0.0100
0.0900%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 13.26
0.0100
0.0900%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 13.26
0.0100
0.0900%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 13.26
0.0100
0.0900%
Tata Corporate Bond Fund-Direct Plan-Growth 13.26
0.0100
0.0900%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 13.26
0.0100
0.0900%

Review Date: 12-06-2026

Beginning of Analysis

Tata Corporate Bond Fund is the 17th ranked fund in the Corporate Bond Fund category. 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 -0.36% which is lower than the category average of -0.14%, reflecting poor performance. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.84.
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 1.04%, 1.33 and 2.38 in last one, three and six months respectively. In the same period the category average return was 0.97%, 1.4% and 2.37% respectively.
  • Tata Corporate Bond Fund has given a return of 4.87% in last one year. In the same period the Corporate Bond Fund category average return was 5.0%.
  • The fund has given a return of 7.35% in last three years and ranked 8.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.33%.
  • The fund has given a SIP return of 5.02% in last one year whereas category average SIP return is 5.1%. The fund one year return rank in the category is 10th in 20 funds
  • The fund has SIP return of 5.19% in last three years and ranks 12th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.14%) in the category in last three years.

Tata Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.45 and semi deviation of 1.09. The category average standard deviation is 1.35 and semi deviation is 0.97.
  • The fund has a Value at Risk (VaR) of -0.82 and a maximum drawdown of -0.56. The category average VaR is -0.4 and the maximum drawdown is -0.47. 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 % 0.99
    0.93
    		0.47 | 1.20 8 | 20 Good
    3M Return % 1.19
    1.30
    		1.06 | 1.79 11 | 20 Average
    6M Return % 2.10
    2.17
    		1.78 | 2.78 11 | 20 Average
    1Y Return % 4.30
    4.58
    		3.91 | 5.46 13 | 20 Average
    3Y Return % 6.79
    6.91
    		6.07 | 7.39 15 | 20 Average
    1Y SIP Return % 4.45
    4.69
    		4.04 | 5.58 11 | 20 Average
    3Y SIP Return % 4.62
    4.84
    		3.94 | 5.56 16 | 20 Poor
    Standard Deviation 1.45
    1.35
    		0.86 | 1.58 15 | 20 Average
    Semi Deviation 1.09
    0.97
    		0.57 | 1.25 16 | 20 Poor
    Max Drawdown % -0.56
    -0.47
    		-0.87 | 0.00 14 | 20 Average
    VaR 1 Y % -0.82
    -0.40
    		-0.97 | 0.00 19 | 20 Poor
    Average Drawdown % -0.29
    -0.24
    		-0.41 | 0.00 16 | 20 Poor
    Sharpe Ratio 0.69
    0.84
    		0.28 | 1.48 14 | 20 Average
    Sterling Ratio 0.65
    0.67
    		0.60 | 0.72 11 | 20 Average
    Sortino Ratio 0.30
    0.42
    		0.12 | 0.95 15 | 20 Average
    Jensen Alpha % -0.36
    -0.14
    		-0.68 | 0.62 13 | 20 Average
    Treynor Ratio -0.55
    -0.61
    		-0.99 | -0.48 8 | 20 Good
    Modigliani Square Measure % 6.73
    6.96
    		6.20 | 7.93 14 | 20 Average
    Alpha % -0.94
    -0.72
    		-1.56 | -0.11 13 | 20 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.04 0.97 0.49 | 1.22 8 | 20 Good
    3M Return % 1.33 1.40 1.12 | 1.87 12 | 20 Average
    6M Return % 2.38 2.37 1.93 | 2.94 9 | 20 Good
    1Y Return % 4.87 5.00 4.31 | 5.93 10 | 20 Good
    3Y Return % 7.35 7.33 6.76 | 7.93 8 | 20 Good
    1Y SIP Return % 5.02 5.10 4.35 | 5.93 10 | 20 Good
    3Y SIP Return % 5.19 5.26 4.63 | 6.14 12 | 20 Average
    Standard Deviation 1.45 1.35 0.86 | 1.58 15 | 20 Average
    Semi Deviation 1.09 0.97 0.57 | 1.25 16 | 20 Poor
    Max Drawdown % -0.56 -0.47 -0.87 | 0.00 14 | 20 Average
    VaR 1 Y % -0.82 -0.40 -0.97 | 0.00 19 | 20 Poor
    Average Drawdown % -0.29 -0.24 -0.41 | 0.00 16 | 20 Poor
    Sharpe Ratio 0.69 0.84 0.28 | 1.48 14 | 20 Average
    Sterling Ratio 0.65 0.67 0.60 | 0.72 11 | 20 Average
    Sortino Ratio 0.30 0.42 0.12 | 0.95 15 | 20 Average
    Jensen Alpha % -0.36 -0.14 -0.68 | 0.62 13 | 20 Average
    Treynor Ratio -0.55 -0.61 -0.99 | -0.48 8 | 20 Good
    Modigliani Square Measure % 6.73 6.96 6.20 | 7.93 14 | 20 Average
    Alpha % -0.94 -0.72 -1.56 | -0.11 13 | 20 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    12-06-2026 12.9254 13.2598
    11-06-2026 12.9145 13.2484
    10-06-2026 12.923 13.2569
    09-06-2026 12.9132 13.2467
    08-06-2026 12.88 13.2124
    05-06-2026 12.8555 13.1866
    04-06-2026 12.8102 13.14
    03-06-2026 12.7971 13.1264
    02-06-2026 12.8032 13.1324
    01-06-2026 12.7948 13.1236
    29-05-2026 12.791 13.1191
    27-05-2026 12.7808 13.1083
    26-05-2026 12.7709 13.0979
    25-05-2026 12.7693 13.096
    22-05-2026 12.744 13.0695
    21-05-2026 12.7309 13.0558
    20-05-2026 12.7454 13.0705
    19-05-2026 12.7514 13.0765
    18-05-2026 12.7463 13.071
    15-05-2026 12.7767 13.1016
    14-05-2026 12.7972 13.1224
    13-05-2026 12.798 13.123
    12-05-2026 12.7987 13.1235

    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.