Tata Corporate Bond Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were income potential of 7.83%, exposure to interest-rate changes of 2.8 years, and balance between returns and downside risk, while annual fee of 0.82% provided some support. Latest three-year return was a limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.83%, its Modified Duration is high at 2.8 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of 0.797 which indicates high risk-reward ratio However, its AUM is None at 2805.174 crores, and its Expense Ratio is medium at 0.82%. Taking all these factors into account, the fund has been rated 3.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (61)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd.Coupon 6.47% · Maturity 30/05/2028 · Rating CRISIL-AAA | 5.87% | ₹157.15 Cr | 16,000 |
| REC Ltd.Coupon 7.38% · Maturity 28/02/2029 · Rating CRISIL-AAA | 5.56% | ₹148.85 Cr | 15,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL-AAA | 3.72% | ₹99.45 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 7.45% · Rating CRISIL-AAA | 3.72% | ₹99.58 Cr | 10,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 6.74% · Maturity 10/01/2029 · Rating CRISIL-AAA | 3.65% | ₹97.71 Cr | 10,000 |
| Power Finance Corporation Ltd.Coupon 6.59% · Maturity 15/10/2030 · Rating CRISIL-AAA | 3.58% | ₹95.69 Cr | 10,000 |
| Siddhivinayak Securitisation TrustRating CRISIL-AAA(SO) | 3.57% | ₹95.54 Cr | 100 |
| Maharashtra StateCoupon 7.55% · Maturity 22/04/2034 · Rating SOV | 3.33% | ₹89.01 Cr | 90,00,000 |
| GOICoupon 7.71% · Maturity 18/05/2066 · Rating SOV | 2.80% | ₹74.98 Cr | 75,00,000 |
| LIC Housing Finance Ltd.Coupon 7.74% · Maturity 11/02/2028 · Rating CRISIL-AAA | 2.80% | ₹74.84 Cr | 7,500 |
Fund details
Regular income for medium term. Predominant investment in corporate debt securities.
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.