- AMC
- Tata Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF277KA1331
Tata Corporate Bond Fund
₹13.0586
+₹0.0060 (+0.05%)
NAV · Regular · IDCW (Reinvestment) ·
Tata Corporate Bond Fund's Regular IDCW (Reinvestment) NAV was ₹13.0586 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.58% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹3,373.48 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.6113 to ₹13.1082.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.82% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Corporate Bond A-II Index
- Launched
- 22 Nov 2021
- Fund managers
- Puja Kasat, Amit Somani
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1224 | ₹13.4241 | +0.05% | 0.32% | +4.11% |
| Regular · Growth | INF277KA1299 | ₹13.0586 | +0.05% | 0.82% | +3.53% |
| Direct · IDCW Monthly (Payout) | INF277KA1240 | ₹13.4241 | +0.05% | 0.32% | +4.11% |
| Direct · IDCW Quarterly (Payout) | INF277KA1257 | ₹13.4241 | +0.05% | 0.32% | +4.11% |
| Direct · IDCW Monthly (Reinvestment) | INF277KA1273 | ₹13.4241 | +0.05% | 0.32% | +4.11% |
| Direct · IDCW Quarterly (Reinvestment) | INF277KA1281 | ₹13.4241 | +0.05% | 0.32% | +4.11% |
| Regular · IDCW (Payout) | INF277KA1232 | ₹13.4241 | +0.05% | 0.32% | +4.11% |
| Regular · IDCW (Reinvestment) | INF277KA1265 | ₹13.4241 | +0.05% | 0.32% | +4.11% |
| Regular · IDCW (Payout) | INF277KA1307 | ₹13.0586 | +0.05% | 0.82% | +3.53% |
| Regular · IDCW Monthly (Payout) | INF277KA1315 | ₹13.0586 | +0.05% | 0.82% | +3.53% |
| Regular · IDCW Quarterly (Payout) | INF277KA1323 | ₹13.0586 | +0.05% | 0.82% | +3.53% |
| Regular · IDCW (Reinvestment) | INF277KA1331 | ₹13.0586 | +0.05% | 0.82% | +3.53% |
| Regular · IDCW Monthly (Reinvestment) | INF277KA1349 | ₹13.0586 | +0.05% | 0.82% | +3.53% |
| Regular · IDCW Quarterly (Reinvestment) | INF277KA1356 | ₹13.0586 | +0.05% | 0.82% | +3.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Corporate Bond Fund is an open-ended mutual fund from Tata Mutual Fund, in the Corporate Bond Fund category. It began on 22 Nov 2021. It is benchmarked to the CRISIL Corporate Bond A-II Index. The fund manages ₹3,373.48 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.82%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Corporate Bond Fund?
The NAV of Tata Corporate Bond Fund (Regular · IDCW (Reinvestment)) was ₹13.0586 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Tata Corporate Bond Fund have?
Tata Corporate Bond Fund has 14 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Quarterly (Payout); Direct · IDCW Monthly (Reinvestment); Direct · IDCW Quarterly (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW Monthly (Payout); Regular · IDCW Quarterly (Payout); Regular · IDCW (Reinvestment); Regular · IDCW Monthly (Reinvestment); Regular · IDCW Quarterly (Reinvestment).
What is the expense ratio of Tata Corporate Bond Fund?
The Regular · IDCW (Reinvestment) plan of Tata Corporate Bond Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of Tata Corporate Bond Fund?
Tata Corporate Bond Fund manages ₹3,373.48 Cr across all plans as of 16 Sep 2026.
What returns has Tata Corporate Bond Fund delivered?
Tata Corporate Bond Fund returned +3.53% over 1Y, +6.58% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Tata Corporate Bond Fund?
Tata Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Tata Corporate Bond Fund?
The minimum first investment in Tata Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum amounts range from Rs. 150 to Rs. 1,500 depending on frequency. Minimum 4-12 instalments required based on frequency.).
How risky is Tata Corporate Bond Fund?
Tata Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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