Tata Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 18
Rating
Growth Option 04-12-2025
NAV ₹12.68(R) +0.01% ₹12.97(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.22% 7.5% -% -% -%
Direct 7.79% 8.08% -% -% -%
Benchmark
SIP (XIRR) Regular 6.43% 7.52% -% -% -%
Direct 7.0% 8.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.8 0.74 1.61% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.22% 0.0% -0.31% 0.72 0.87%
Fund AUM As on: 30/06/2025 3863 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
Axis Corporate Debt Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 12.68
0.0000
0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 12.68
0.0000
0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 12.68
0.0000
0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 12.68
0.0000
0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 12.68
0.0000
0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 12.68
0.0000
0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 12.68
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 12.97
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 12.97
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 12.97
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 12.97
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 12.97
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-Growth 12.97
0.0000
0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 12.97
0.0000
0.0100%

Review Date: 04-12-2025

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 1.61% which is lower than the category average of 1.94%, showing poor performance. The fund has a Sharpe Ratio of 1.48 which is lower than the category average of 1.62.
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 0.44%, 1.84 and 2.21 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.86% and 2.53% respectively.
  • Tata Corporate Bond Fund has given a return of 7.79% in last one year. In the same period the Corporate Bond Fund category average return was 8.13%.
  • The fund has given a return of 8.08% in last three years and ranked 6.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 7.96%.
  • The fund has given a SIP return of 7.0% in last one year whereas category average SIP return is 7.44%. The fund one year return rank in the category is 17th in 20 funds
  • The fund has SIP return of 8.09% in last three years and ranks 11th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.8%) in the category in last three years.

Tata Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.22 and semi deviation of 0.87. The category average standard deviation is 1.14 and semi deviation is 0.75.
  • 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 % 0.39
    0.40
    		0.06 | 0.51 12 | 20 Average
    3M Return % 1.70
    1.76
    		1.47 | 2.03 16 | 20 Poor
    6M Return % 1.93
    2.32
    		1.88 | 2.88 19 | 20 Poor
    1Y Return % 7.22
    7.72
    		6.40 | 8.88 18 | 20 Poor
    3Y Return % 7.50
    7.54
    		6.65 | 7.99 11 | 19 Average
    1Y SIP Return % 6.43
    7.03
    		5.78 | 8.14 18 | 20 Poor
    3Y SIP Return % 7.52
    7.74
    		6.72 | 8.27 15 | 19 Average
    Standard Deviation 1.22
    1.14
    		0.80 | 1.36 14 | 19 Average
    Semi Deviation 0.87
    0.75
    		0.53 | 0.89 16 | 19 Poor
    Max Drawdown % -0.31
    -0.18
    		-0.43 | 0.00 17 | 19 Poor
    Average Drawdown % -0.26
    -0.14
    		-0.28 | 0.00 18 | 19 Poor
    Sharpe Ratio 1.48
    1.62
    		0.94 | 2.60 15 | 19 Average
    Sterling Ratio 0.74
    0.75
    		0.66 | 0.79 13 | 19 Average
    Sortino Ratio 0.80
    1.08
    		0.49 | 2.03 16 | 19 Poor
    Jensen Alpha % 1.61
    1.94
    		1.33 | 3.46 12 | 19 Average
    Treynor Ratio 0.02
    0.03
    		0.02 | 0.04 15 | 19 Average
    Modigliani Square Measure % 7.06
    7.62
    		6.62 | 10.88 14 | 19 Average
    Alpha % -0.81
    -0.70
    		-1.60 | -0.25 13 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.43 0.09 | 0.53 10 | 20 Good
    3M Return % 1.84 1.86 1.57 | 2.13 13 | 20 Average
    6M Return % 2.21 2.53 2.17 | 3.02 19 | 20 Poor
    1Y Return % 7.79 8.13 7.09 | 9.50 16 | 20 Poor
    3Y Return % 8.08 7.96 7.34 | 8.34 6 | 19 Good
    1Y SIP Return % 7.00 7.44 6.47 | 8.76 17 | 20 Poor
    3Y SIP Return % 8.09 8.16 7.41 | 8.80 11 | 19 Average
    Standard Deviation 1.22 1.14 0.80 | 1.36 14 | 19 Average
    Semi Deviation 0.87 0.75 0.53 | 0.89 16 | 19 Poor
    Max Drawdown % -0.31 -0.18 -0.43 | 0.00 17 | 19 Poor
    Average Drawdown % -0.26 -0.14 -0.28 | 0.00 18 | 19 Poor
    Sharpe Ratio 1.48 1.62 0.94 | 2.60 15 | 19 Average
    Sterling Ratio 0.74 0.75 0.66 | 0.79 13 | 19 Average
    Sortino Ratio 0.80 1.08 0.49 | 2.03 16 | 19 Poor
    Jensen Alpha % 1.61 1.94 1.33 | 3.46 12 | 19 Average
    Treynor Ratio 0.02 0.03 0.02 | 0.04 15 | 19 Average
    Modigliani Square Measure % 7.06 7.62 6.62 | 10.88 14 | 19 Average
    Alpha % -0.81 -0.70 -1.60 | -0.25 13 | 19 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 12.6801 12.9712
    03-12-2025 12.6785 12.9694
    02-12-2025 12.6789 12.9696
    01-12-2025 12.6724 12.9628
    28-11-2025 12.6795 12.9695
    27-11-2025 12.6845 12.9743
    26-11-2025 12.6853 12.975
    25-11-2025 12.6786 12.968
    24-11-2025 12.6686 12.9576
    21-11-2025 12.658 12.9461
    20-11-2025 12.6608 12.9488
    19-11-2025 12.6604 12.9482
    18-11-2025 12.6545 12.9419
    17-11-2025 12.6493 12.9364
    14-11-2025 12.6469 12.9334
    13-11-2025 12.6518 12.9382
    12-11-2025 12.6554 12.9417
    11-11-2025 12.652 12.938
    10-11-2025 12.6501 12.9359
    07-11-2025 12.6401 12.9251
    06-11-2025 12.6374 12.9221
    04-11-2025 12.6303 12.9145

    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.