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Fund Overview of Tata Corporate Bond Fund Regular-idcw Monthly
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₹2,948.5 CrAUM
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₹13.03NAV
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0.83%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Corporate Bond Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 0.77% |
| 6 Months | 2.79% | NA | 4.70% |
| 1 Year | 4.30% | 4.30% | 8.70% |
| 2 Years | 13.74% | 6.65% | 8.37% |
| 3 Years | 21.93% | 6.83% | 7.76% |
Asset Allocation
debt instruments
97.43%other assets or cash equivalents
2.57%Tata Corporate Bond Fund Regular-idcw Monthly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Dec 2021, the fund aims Regular income for medium term. Predominant investment in corporate debt securities. It manages assets worth ₹2,948.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%. Fund Manager Manager EducationAbout Tata Corporate Bond Fund Regular-idcw Monthly
The portfolio allocation consists of 97.43% in debt instruments, 2.57% in other assets or cash equivalents.Managed by Abhishek Sonthalia, it has delivered a return of 4.30% in the last year, a total return since inception of 5.86%.
People planning wealth creation often consider various best sip to invest while they plan goal-based financial stability.
Key Metrics of Tata Corporate Bond Fund Regular-idcw Monthly
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Standard Deviation1.64%
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Mean6.84%
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Sharpe Ratio0.63%
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Beta1.46%
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Sortino Ratio0.90%
Fund Details
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Compare Tata Corporate Bond Fund Regular-idcw Monthly with other mutual funds in the same category
Tata Corporate Bond Fund Regular-idcw Monthly
ICICI Prudential Corporate Bond Fund Direct Plan-growth
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan-growth  |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,030 | 0.49% | 2.09% | 5.87% | 7.64% | 6.92% |
| Nippon India Corporate Bond Fund Direct-growth |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,433 | 0.52% | 2.07% | 5.15% | 7.66% | 6.89% |
| Axis Corporate Bond Fund Direct-growth |
₹8,060 | 0.47% | 2.04% | 5.54% | 7.80% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Corporate Bond Fund Regular-growth
|
₹2,948 | 0.39% | 1.82% | 2.79% | 4.30% | 6.83% |
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Tata Corporate Bond Fund Direct-growth
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₹2,948 | 0.44% | 1.96% | 3.07% | 4.87% | 7.40% |
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Tata Corporate Bond Fund Direct-idcw
|
₹2,948 | 0.44% | 1.96% | 3.07% | 4.87% | 7.40% |
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Tata Corporate Bond Fund Direct-idcw Monthly
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₹2,948 | 0.44% | 1.96% | 3.07% | 4.87% | 7.40% |
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Tata Corporate Bond Fund Regular-idcw Quarterly
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₹2,948 | 0.39% | 1.82% | 2.79% | 4.30% | 6.83% |
|
Tata Corporate Bond Fund Direct-idcw Quarterly
|
₹2,948 | 0.44% | 1.96% | 3.07% | 4.87% | 7.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth |
₹30,721 | ₹34.33 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹30,721 | ₹35.17 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw |
₹30,721 | ₹20.78 | 7.10% | 6.19% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹30,721 | ₹21.55 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,721 | ₹10.46 | 7.36% | 6.47% | 7.45% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly |
₹30,721 | ₹10.56 | 7.10% | 6.19% | 7.23% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | ₹33.39 | 7.64% | 6.92% | 7.54% |
| ICICI Prudential Corporate Bond Fund-growth |
₹30,030 | ₹31.80 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹30,030 | ₹10.38 | 7.40% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | ₹10.22 | 7.64% | 6.92% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.68% | ₹197.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.59% | ₹194.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.59% | ₹194.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.53% | ₹194.78 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.96% | ₹194.10 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.58% | ₹193.92 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.82% | ₹193.75 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.70% | ₹192.87 Cr |
| Cash/net Current Assets | Unspecified | 4.55% | ₹187.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.24% | ₹178.46 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 4.47% | ₹172.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.87% | ₹149.28 Cr |
| Cash/net Current Assets | Unspecified | 3.68% | ₹148.81 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.04% | ₹148.46 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.04% | ₹148.46 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.04% | ₹148.46 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.04% | ₹148.46 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 3.82% | ₹147.28 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 4.76% | ₹146.63 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.39 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.22 | 7.64% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.70 | 7.64% | 6.92% | - |
| Nippon India Corporate Bond Fund Direct-growth |
₹66.94 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.21 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.07 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.78 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.20 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.07 | 7.66% | 6.89% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.28 | 7.80% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Corporate Bond Fund Regular-idcw Monthly
What is the current AUM of Tata Corporate Bond Fund Regular-idcw Monthly?
As of Tue Jun 30, 2026, Tata Corporate Bond Fund Regular-idcw Monthly manages assets worth ₹2,948.5 crore
How has Tata Corporate Bond Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.82%
- 6 Months: 2.79%
What is the long-term performance of Tata Corporate Bond Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.83%
- Since Inception: 5.86%
What is the portfolio composition of Tata Corporate Bond Fund Regular-idcw Monthly?
Debt: 97.43%, Others: 2.57%.
Who manages Tata Corporate Bond Fund Regular-idcw Monthly?
Tata Corporate Bond Fund Regular-idcw Monthly is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Corporate Bond Fund Regular-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.68% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.59% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.59% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.53% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 4.96% of the fund's portfolio
Which are the major sectors Tata Corporate Bond Fund Regular-idcw Monthly focuses on?
- Entities – 42.92% of the fund's portfolio
- Financial – 36.85% of the fund's portfolio
- Unspecified – 8.23% of the fund's portfolio
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