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Fund Overview of Tata Corporate Bond Fund Regular-idcw
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₹3,080.5 CrAUM
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₹12.95NAV
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0.82%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
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 0.77% |
| 6 Months | 2.30% | NA | 4.70% |
| 1 Year | 4.34% | 4.34% | 8.70% |
| 2 Years | 13.98% | 6.76% | 8.37% |
| 3 Years | 21.92% | 6.83% | 7.76% |
Compare Tata Corporate Bond Fund Regular-idcw with other mutual funds in the same category
Tata Corporate Bond Fund Regular-idcw
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
95.60%other assets or cash equivalents
4.40%Tata Corporate Bond Fund Regular-idcw 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 ₹3,080.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.82%. Fund Manager Manager EducationAbout Tata Corporate Bond Fund Regular-idcw
The portfolio allocation consists of 95.60% in debt instruments, 4.40% in other assets or cash equivalents.Managed by Abhishek Sonthalia, it has delivered a return of 4.34% in the last year, a total return since inception of 5.85%.
To take well-planned investment decisions it helps to explore best sip investment suited to individual risk appetite.
Key Metrics of Tata Corporate Bond Fund Regular-idcw
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Standard Deviation1.45%
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Sharpe Ratio0.30%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
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
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₹3,080 | 1.34% | 1.45% | 2.30% | 4.34% | 6.83% |
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Tata Corporate Bond Fund Direct-growth
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₹3,080 | 1.39% | 1.59% | 2.58% | 4.91% | 7.40% |
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Tata Corporate Bond Fund Direct-idcw
|
₹3,080 | 1.39% | 1.59% | 2.58% | 4.91% | 7.40% |
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Tata Corporate Bond Fund Regular-idcw Monthly
|
₹3,080 | 1.34% | 1.45% | 2.30% | 4.34% | 6.83% |
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Tata Corporate Bond Fund Direct-idcw Monthly
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₹3,080 | 1.39% | 1.59% | 2.58% | 4.91% | 7.40% |
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Tata Corporate Bond Fund Regular-idcw Quarterly
|
₹3,080 | 1.34% | 1.45% | 2.30% | 4.34% | 6.83% |
|
Tata Corporate Bond Fund Direct-idcw Quarterly
|
₹3,080 | 1.39% | 1.59% | 2.58% | 4.91% | 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 |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 4.76% | ₹146.63 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 4.01% | ₹123.52 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 3.51% | ₹108.09 Cr |
| Cash/net Current Assets | Unspecified | 3.49% | ₹107.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.22% | ₹99.30 Cr |
| State Development Loan 37382 Mh 22ap34 7.55 Fv Rs 100 | Unspecified | 3.22% | ₹99.27 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 3.16% | ₹97.47 Cr | |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 3.11% | ₹95.82 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 3.06% | ₹94.32 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.66% | ₹81.86 Cr |
| Liquid Gold Series 18 Series A Ptc 12feb26 | Unspecified | 2.63% | ₹81.00 Cr |
| Mindspace Business Parks Reit Sr 12 7.20 Ncd 10my30 Fvrs1lac | Real Estate | 2.37% | ₹73.05 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 2.00% | ₹61.65 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 1.94% | ₹59.68 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.80% | ₹55.43 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 1.65% | ₹50.94 Cr |
| Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lac | Financial | 1.65% | ₹50.78 Cr |
| Muthoot Finance Limited 8.90 Ncd 07ot27 Fvrs1lac | Financial | 1.63% | ₹50.12 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 1.62% | ₹49.92 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.62% | ₹49.86 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Corporate Bond Fund Regular-idcw
What is the current AUM of Tata Corporate Bond Fund Regular-idcw?
As of Sun May 31, 2026, Tata Corporate Bond Fund Regular-idcw manages assets worth ₹3,080.5 crore
How has Tata Corporate Bond Fund Regular-idcw performed recently?
- 3 Months: 1.45%
- 6 Months: 2.30%
What is the long-term performance of Tata Corporate Bond Fund Regular-idcw?
- 3 Years CAGR: 6.83%
- Since Inception: 5.85%
What is the portfolio composition of Tata Corporate Bond Fund Regular-idcw?
Debt: 95.60%, Others: 4.40%.
Who manages Tata Corporate Bond Fund Regular-idcw?
Tata Corporate Bond Fund Regular-idcw is managed by Abhishek Sonthalia from Tata Mutual Fund.
Which are the top companies Tata Corporate Bond Fund Regular-idcw has invested in?
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC – 4.76% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC – 4.01% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 3.51% of the fund's portfolio
- Cash/Net Current Assets – 3.49% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.22% of the fund's portfolio
Which are the major sectors Tata Corporate Bond Fund Regular-idcw focuses on?
- Financial – 28.48% of the fund's portfolio
- Unspecified – 9.34% of the fund's portfolio
- Entities – 6.17% of the fund's portfolio
- Other – 3.16% of the fund's portfolio
- Real Estate – 2.37% of the fund's portfolio
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