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Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

Tata · Corporate Bond
Moderate
₹13.34
Current NAV
25 Jun 2026
27.5%
1Y Return
10.5%
3Y CAGR
17.5%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.55%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.15).
  • Very large asset base (AUM: ₹21,700 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
0.55
Beta
3.15
Alpha
0.81
Sortino
Fund Details
Fund House Tata
Category Corporate Bond
AUM ₹21700 Cr
Expense Ratio 0.55%
Min SIP ₹500
Min Lumpsum ₹1000
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