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Mutual Funds
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl

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Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Corporate Bond
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NAV as on Mar 27, 2025
i
Price per unit of the scheme.
₹ 12.3362 0.16% 1 Day Change
1.18%
Minimum Investment ₹5000
Expense Ratio 0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
VS
Fixed Income: Corporate Bond Average NAV
Topper in Fixed Income: Corporate Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Corporate Bond Composite Index
Expense Ratio
0.34 %
Category Avg Expense Ratio
0.31%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 3,274.59 Cr(As on Feb, 2025)
Inception Date
Dec 1, 2021
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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

Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is an Fixed Income - Corporate Bond fund. The fund was launched in Dec 1, 2021. Its risk level is Moderate. The NAV of the fund as on Mar 27, 2025 is ₹12.34. Its expense ratio is 0.34 %. The fund has an AUM of ₹3,274.59 Cr.The fund is managed by Abhishek Sonthalia. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Abhishek Sonthalia
i
Lead Fund Manager.
Dec 1, 2021- Present
  • Fund Manager Rank 34 Out of 110
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 39,578.85 Cr
  • Highest Return In 1 Yr 187.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,952.99
0.68%
0.31%
Low to Moderate Risk
₹2,366.45Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.07%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,952.99
1.95%
1.27%
Low to Moderate Risk
₹2,366.45Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.08%
--
Moderate Risk
₹2.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
154.61%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,952.99
3.77%
2.80%
Low to Moderate Risk
₹2,366.45Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
187.22%
--
Moderate Risk
₹2.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
₹80.12
154.60%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,952.99
7.88%
6.65%
Low to Moderate Risk
₹2,366.45Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
₹2.40
187.22%
--
Moderate Risk
₹2.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
--
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,952.99
6.80%
6.22%
Low to Moderate Risk
₹2,366.45Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
--
--
Moderate Risk
₹2.15Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
--
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,952.99
6.25%
6.00%
Low to Moderate Risk
₹2,366.45Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
--
--
Moderate Risk
₹2.15Cr
1M 3M 6M 1Y 3Y 5Y
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,952.99
  • Fund Size ₹2,366.45Cr
Fund Return 0.68%
Category Return 0.31%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Moderate Risk --
  • NAV ₹2.40
  • Fund Size ₹2.15Cr
Fund Return 0.64%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 0.07%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,952.99
  • Fund Size ₹2,366.45Cr
Fund Return 1.95%
Category Return 1.27%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Moderate Risk --
  • NAV ₹2.40
  • Fund Size ₹2.15Cr
Fund Return 0.08%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 154.61%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,952.99
  • Fund Size ₹2,366.45Cr
Fund Return 3.77%
Category Return 2.80%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Moderate Risk --
  • NAV ₹2.40
  • Fund Size ₹2.15Cr
Fund Return 187.22%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 154.60%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,952.99
  • Fund Size ₹2,366.45Cr
Fund Return 7.88%
Category Return 6.65%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Moderate Risk --
  • NAV ₹2.40
  • Fund Size ₹2.15Cr
Fund Return 187.22%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return --
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,952.99
  • Fund Size ₹2,366.45Cr
Fund Return 6.80%
Category Return 6.22%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Moderate Risk --
  • NAV ₹2.40
  • Fund Size ₹2.15Cr
Fund Return --
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return --
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,952.99
  • Fund Size ₹2,366.45Cr
Fund Return 6.25%
Category Return 6.00%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Moderate Risk --
  • NAV ₹2.40
  • Fund Size ₹2.15Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (95.48%)
CASH (4.27%)
OTHERS (0.25%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.11
    This Fund
    VS
    0.29
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.12
    This Fund
    VS
    0.98
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.04
    This Fund
    VS
    0.23
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    87.77
    This Fund
    VS
    66.60
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.04
    This Fund
    VS
    0.25
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.33
    This Fund
    VS
    1.50
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
--
₹12.34
1.18%
0.42%
Moderate Risk
₹3,274.59 Cr
Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
--
₹12.34
1.18%
0.42%
Moderate Risk
₹3,274.59 Cr
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
--
₹12.34
1.18%
0.42%
Moderate Risk
₹3,274.59 Cr
Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
--
₹12.34
1.18%
0.42%
Moderate Risk
₹3,274.59 Cr
Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl
--
₹12.34
1.18%
0.42%
Moderate Risk
₹3,274.59 Cr
Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
--
₹12.34
1.18%
0.42%
Moderate Risk
₹3,274.59 Cr
Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹3,274.59 Cr
Fund Return 1.18%
Category Return 0.42%
Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹3,274.59 Cr
Fund Return 1.18%
Category Return 0.42%
Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹3,274.59 Cr
Fund Return 1.18%
Category Return 0.42%
Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹3,274.59 Cr
Fund Return 1.18%
Category Return 0.42%
Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Periodic Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹3,274.59 Cr
Fund Return 1.18%
Category Return 0.42%
Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Tata Corporate Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹12.34
  • Fund Size ₹3,274.59 Cr
Fund Return 1.18%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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--
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VERY HIGH RISK
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VERY HIGH RISK --
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Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
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VERY HIGH RISK
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Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,82,116.44 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,82,116.44 Cr (
As on Feb 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl ?
The category of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is Fixed Income - Corporate Bond
What is the current NAV of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl ?
The current NAV of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl (as on Mar 27, 2025) is ₹ 12.34
How safe is Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?
The risk level of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is Moderate .
What are short term returns given by Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?
The return given by Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl in 1 month is 1.18%, 3 months is 2.37%, 6 months is 4.02%, and 1 year is 8.98%.
What are the long term returns given by Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?
The return given by Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl in 3 years is 6.88% and 5 years is --.
What is the expense ratio of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?
The expense ratio of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is 0.34 %
What is the AUM of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is Rs 3,274.59 crores.
What is the minimum investment in Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl?
The Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl has an exposure of 95.48% in Debt and 4.27% in Cash & Money Market Securities

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