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Fund Overview of Tata Corporate Bond Fund Regular-IDCW Quarterly
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₹2,628.8 CrAUM
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₹13.11NAV
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0.82%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Corporate Bond Fund Regular-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 0.77% |
| 6 Months | 2.56% | NA | 4.70% |
| 1 Year | 3.80% | 3.80% | 8.70% |
| 2 Years | 11.70% | 5.69% | 8.37% |
| 3 Years | 21.13% | 6.60% | 7.76% |
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As on Thu Nov 05, 2026
Asset Allocation of Tata Corporate Bond Fund Regular-IDCW Quarterly
debt instruments
95.73%other assets or cash equivalents
4.27%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Tata Corporate Bond Fund Regular-IDCW Quarterly 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 ₹2,628.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education
About FundAbout Tata Corporate Bond Fund Regular-IDCW Quarterly
The portfolio allocation consists of 95.73% in debt instruments, 4.27% in other assets or cash equivalents.Managed by Abhishek Sonthalia, it has delivered a return of 3.80% in the last year, a total return since inception of 5.65%.
For those looking to make better investment decisions it makes sense to also explore best sip plans suited to individual risk appetite.
Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Key Metrics of Tata Corporate Bond Fund Regular-IDCW Quarterly
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Standard Deviation1.76%
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Mean6.27%
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Sharpe Ratio0.40%
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Sortino Ratio0.64%
Tata Corporate Bond Fund Regular-IDCW Quarterly Fund Details
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Compare Mutual Funds
Tata Corporate Bond Fund Regular-IDCW Quarterly Fund Returns Comparison
Compare Tata Corporate Bond Fund Regular-IDCW Quarterly with other mutual funds in the same category
Tata Corporate Bond Fund Regular-IDCW Quarterly
Axis Corporate Bond Fund Direct-Growth
Axis Corporate Bond Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Corporate Bond Fund Direct-Growth  |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹7,309 | 0.47% | 0.59% | 4.91% | 7.62% | 6.81% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹8,739 | 0.34% | 0.41% | 4.52% | 7.45% | 6.78% |
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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
|
₹2,629 | 0.23% | 0.25% | 2.56% | 3.80% | 6.60% |
|
Tata Corporate Bond Fund Direct-Growth
|
₹2,629 | 0.28% | 0.40% | 2.86% | 4.39% | 7.17% |
|
Tata Corporate Bond Fund Direct-IDCW
|
₹2,629 | 0.28% | 0.40% | 2.86% | 4.39% | 7.17% |
|
Tata Corporate Bond Fund Regular-IDCW Monthly
|
₹2,629 | 0.23% | 0.25% | 2.56% | 3.80% | 6.60% |
|
Tata Corporate Bond Fund Direct-IDCW Monthly
|
₹2,629 | 0.28% | 0.40% | 2.86% | 4.39% | 7.17% |
|
Tata Corporate Bond Fund Direct-IDCW Quarterly
|
₹2,629 | 0.28% | 0.40% | 2.86% | 4.39% | 7.17% |
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growth is based on 1-month returns of the fundsTata Corporate Bond Fund Regular-IDCW Quarterly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹28,928 | ₹34.40 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹28,928 | ₹35.27 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹28,928 | ₹20.83 | 6.63% | 5.94% | 6.92% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹28,928 | ₹21.61 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹28,928 | ₹10.44 | 6.89% | 6.21% | 7.15% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹28,928 | ₹10.54 | 6.63% | 5.94% | 6.92% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹27,506 | ₹32.06 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹27,506 | ₹33.68 | 7.29% | 6.76% | 7.33% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹27,506 | ₹10.42 | 7.05% | 6.50% | 7.03% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹27,506 | ₹10.27 | 7.29% | 6.76% | 7.33% |
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Top funds are based on Fund AUM
Tata Corporate Bond Fund Regular-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.13% | ₹213.70 Cr |
| 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 |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.61% | ₹157.42 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.61% | ₹157.42 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.61% | ₹157.42 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.87% | ₹157.15 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.87% | ₹157.15 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.87% | ₹157.15 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 5.93% | ₹156.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Corporate Bond Fund Direct-Growth |
₹19.47 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW |
₹15.19 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Daily |
₹10.23 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Monthly |
₹10.25 | 7.62% | 6.81% | - |
| Axis Corporate Bond Fund Direct-IDCW Weekly |
₹10.40 | 7.62% | 6.81% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.50 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.39 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.81 | 7.45% | 6.78% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.13 | 7.45% | 6.78% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Corporate Bond Fund Regular-IDCW Quarterly
What is the current AUM of Tata Corporate Bond Fund Regular-IDCW Quarterly?
As of Sat Oct 31, 2026, Tata Corporate Bond Fund Regular-IDCW Quarterly manages assets worth ₹2,628.8 crore
How has Tata Corporate Bond Fund Regular-IDCW Quarterly performed recently?
- 3 Months: 0.25%
- 6 Months: 2.56%
What is the long-term performance of Tata Corporate Bond Fund Regular-IDCW Quarterly?
- 3 Years CAGR: 6.60%
- Since Inception: 5.65%
What is the portfolio composition of Tata Corporate Bond Fund Regular-IDCW Quarterly?
Debt: 95.73%, Others: 4.27%.
Who manages Tata Corporate Bond Fund Regular-IDCW Quarterly?
Tata Corporate Bond Fund Regular-IDCW Quarterly is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Corporate Bond Fund Regular-IDCW Quarterly has invested in?
- Repo – 8.13% of the fund's portfolio
- 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
Which are the major sectors Tata Corporate Bond Fund Regular-IDCW Quarterly focuses on?
- Financial – 44.61% of the fund's portfolio
- Entities – 42.92% of the fund's portfolio
- Unspecified – 12.68% of the fund's portfolio
View more FAQ's
