Tata Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 15
Rating
Growth Option 11-09-2026
NAV ₹13.08(R) -0.13% ₹13.44(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.75% 6.77% -% -% -%
Direct 5.33% 7.34% -% -% -%
Benchmark
SIP (XIRR) Regular 4.59% 4.29% -% -% -%
Direct 5.18% 4.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.35 0.67 -0.32% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.64% -0.82% -0.54% 0.86 1.13%
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
Bandhan Corporate Bond Fund 4
DSP Corporate Bond Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 13.08
-0.0200
-0.1300%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 13.08
-0.0200
-0.1300%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 13.08
-0.0200
-0.1300%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 13.08
-0.0200
-0.1300%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 13.08
-0.0200
-0.1300%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 13.08
-0.0200
-0.1300%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 13.08
-0.0200
-0.1300%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 13.44
-0.0200
-0.1200%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 13.44
-0.0200
-0.1200%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 13.44
-0.0200
-0.1200%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 13.44
-0.0200
-0.1200%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 13.44
-0.0200
-0.1200%
Tata Corporate Bond Fund-Direct Plan-Growth 13.44
-0.0200
-0.1200%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 13.44
-0.0200
-0.1200%

Review Date: 11-09-2026

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 -0.32% which is lower than the category average of -0.06%, showing poor performance. The fund has a Sharpe Ratio of 0.72 which is lower than the category average of 0.86.
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 -0.04%, 1.46 and 2.6 in last one, three and six months respectively. In the same period the category average return was -0.02%, 1.55% and 2.75% respectively.
  • Tata Corporate Bond Fund has given a return of 5.33% in last one year. In the same period the Corporate Bond Fund category average return was 5.43%.
  • The fund has given a return of 7.34% 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 7.34%.
  • The fund has given a SIP return of 5.18% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 9th in 19 funds
  • The fund has SIP return of 4.86% in last three years and ranks 11th in 19 funds. Franklin India Corporate Debt Fund has given the highest SIP return (6.02%) in the category in last three years.

Tata Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.64 and semi deviation of 1.13. The category average standard deviation is 1.53 and semi deviation is 1.01.
  • The fund has a Value at Risk (VaR) of -0.82 and a maximum drawdown of -0.54. The category average VaR is -0.4 and the maximum drawdown is -0.45. 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 % -0.09
    -0.05
    		-0.39 | 0.52 13 | 20 Average
    3M Return % 1.31
    1.45
    		1.19 | 1.86 15 | 20 Average
    6M Return % 2.31
    2.55
    		2.10 | 3.31 14 | 20 Average
    1Y Return % 4.75
    5.02
    		4.26 | 5.89 14 | 20 Average
    3Y Return % 6.77
    6.93
    		6.13 | 7.51 15 | 20 Average
    1Y SIP Return % 4.59
    4.92
    		4.02 | 6.13 13 | 20 Average
    3Y SIP Return % 4.29
    4.57
    		3.71 | 5.44 16 | 20 Poor
    Standard Deviation 1.64
    1.53
    		0.84 | 1.87 16 | 20 Poor
    Semi Deviation 1.13
    1.01
    		0.55 | 1.31 16 | 20 Poor
    Max Drawdown % -0.54
    -0.45
    		-0.86 | 0.00 14 | 20 Average
    VaR 1 Y % -0.82
    -0.40
    		-0.97 | 0.00 19 | 20 Poor
    Average Drawdown % 0.29
    0.23
    		0.00 | 0.41 5 | 20 Very Good
    Sharpe Ratio 0.72
    0.86
    		0.33 | 1.44 15 | 20 Average
    Sterling Ratio 0.67
    0.68
    		0.61 | 0.74 14 | 20 Average
    Sortino Ratio 0.35
    0.48
    		0.15 | 0.93 15 | 20 Average
    Jensen Alpha % -0.32
    -0.06
    		-0.77 | 0.63 16 | 20 Poor
    Treynor Ratio 0.02
    0.02
    		0.01 | 0.03 15 | 20 Average
    Modigliani Square Measure % 1.05
    1.26
    		0.48 | 2.11 15 | 20 Average
    Alpha % -0.60
    -0.43
    		-1.46 | 0.12 15 | 20 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.04 -0.02 -0.37 | 0.54 11 | 20 Average
    3M Return % 1.46 1.55 1.28 | 1.92 15 | 20 Average
    6M Return % 2.60 2.75 2.26 | 3.47 13 | 20 Average
    1Y Return % 5.33 5.43 4.57 | 6.43 12 | 20 Average
    3Y Return % 7.34 7.34 6.82 | 8.07 8 | 20 Good
    1Y SIP Return % 5.18 5.33 4.34 | 6.39 9 | 19 Good
    3Y SIP Return % 4.86 4.98 4.39 | 6.02 11 | 19 Average
    Standard Deviation 1.64 1.53 0.84 | 1.87 16 | 20 Poor
    Semi Deviation 1.13 1.01 0.55 | 1.31 16 | 20 Poor
    Max Drawdown % -0.54 -0.45 -0.86 | 0.00 14 | 20 Average
    VaR 1 Y % -0.82 -0.40 -0.97 | 0.00 19 | 20 Poor
    Average Drawdown % 0.29 0.23 0.00 | 0.41 5 | 20 Very Good
    Sharpe Ratio 0.72 0.86 0.33 | 1.44 15 | 20 Average
    Sterling Ratio 0.67 0.68 0.61 | 0.74 14 | 20 Average
    Sortino Ratio 0.35 0.48 0.15 | 0.93 15 | 20 Average
    Jensen Alpha % -0.32 -0.06 -0.77 | 0.63 16 | 20 Poor
    Treynor Ratio 0.02 0.02 0.01 | 0.03 15 | 20 Average
    Modigliani Square Measure % 1.05 1.26 0.48 | 2.11 15 | 20 Average
    Alpha % -0.60 -0.43 -1.46 | 0.12 15 | 20 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    11-09-2026 13.084 13.4423
    10-09-2026 13.1005 13.4591
    09-09-2026 13.1043 13.4629
    08-09-2026 13.1015 13.4597
    07-09-2026 13.0979 13.4558
    04-09-2026 13.0893 13.4463
    03-09-2026 13.0812 13.4378
    02-09-2026 13.0659 13.4219
    01-09-2026 13.0597 13.4154
    31-08-2026 13.0568 13.4121
    28-08-2026 13.0587 13.4134
    27-08-2026 13.0638 13.4185
    25-08-2026 13.0694 13.4239
    24-08-2026 13.0648 13.4189
    21-08-2026 13.0615 13.414
    20-08-2026 13.0727 13.4253
    19-08-2026 13.0957 13.4487
    18-08-2026 13.0932 13.446
    17-08-2026 13.1002 13.4529
    14-08-2026 13.1082 13.4605
    13-08-2026 13.1053 13.4573
    12-08-2026 13.1003 13.452
    11-08-2026 13.0963 13.4477

    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.