Tata Corporate Bond Fund Regular - IDCW Quarterly
Tata Corporate Bond Fund Regular - IDCW Quarterly: Mutual Fund Overview
Tata Corporate Bond Fund Regular - IDCW Quarterly is an Corporate Bond mutual fund with over 4.31 years of performance history. The scheme manages an AUM of ₹4020.64 Cr and has a NAV of ₹12.7197. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.46%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 5.46% at 24 Mar 2026 04:32 PM
Fund Details
NAV 12.7197
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.31
Fund Size(in Crores) 4020.64
Fund Performance
1 Month -0.37%
3 Month 0.52%
6 Month 1.59%
1 Year 5.46%
3 Year 6.95%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Small Cap 0.04 Large Cap 76.95 Mid Cap 23.01 Top Sectors Financial 17.56 Energy 15.93 Capital Goods 12.62 Consumer Staples 9.56 Automobile 9.18 Metals & Mining 8.37 Services 6.68 Healthcare 6.44 Chemicals 3.41 Construction 2.87 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Vedanta 5.24 DLF 1.67 Godrej Consumer 2.11 Mazagon Dock Shipbuilders 0.73 TVS Motor Company - Pref. Shares 0.04 Siemens 1.3 Lodha Developers 1.2 Hyundai Motor 1.33 Havells India 1.51 Life Insurance 0.81 Adani Energy Solutions 1.51 Info Edge (India) 1.72 Siemens Energy India 1.12 ICICI Lombard Gen. Insurance 1.98 Adani Power 2.38 Indian Oil Corporation 3.01 ABB India 1.37 Hindustan Aero 3.19 Tata Power Company 2.73 Power Fin. Corp. 2.59 Pidilite Industries 1.99 Bajaj Housing Finance 0.35 Varun Beverages 2.66 The Indian Hotels Company 2.52 Britannia Industries 3.04 Avenue Supermarts 2.44 Torrent Pharmaceuticals 1.95 LTIMindtree 1.78 Adani Green Energy 1.25 Jindal Steel 2 Ambuja Cements 1.31 JSW Energy 1.13 Divi's Laboratories 3.5 Bharat Petroleum Corporation 3.21 Zydus Lifesciences 0.99 Bajaj Holdings & Invest. 2.02 Bank of Baroda 2.57 Solar Industries India 1.42 Bosch 1.35 Hindustan Zinc 1.13 Canara Bank 2.28 United Spirits 1.75 CG Power 2.14 Shree Cement 1.5 Cholamandalam Investment and Finance Company 3.15 TVS Motor Company 3.91 Indian Railway Finance Corporation 0.8 Samvardhana Motherson 2.55 REC 1.88 Punjab National Bank 1.92 GAIL (India) 1.97
Debt & Others (0%) Sector Allocation Net Payables -0.07 Repo 0.07 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Puja Kasat
Education MBA (Finance), Bachelor of Engineering in Electronics and Telecommunication
Experience Prior joining the TATA AMC, she was associatd with SBI Funds Management Pvt. Ltd, Invesco Mutual Fund, CRISIL Ratings.
Murthy Nagarajan
Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Abhishek Sonthalia
Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2021-12-01
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Corporate Bond Fund Regular - IDCW Quarterly FAQs
How to invest in Tata Corporate Bond Fund Regular - IDCW Quarterly?
Investing in Tata Corporate Bond Fund Regular - IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Corporate Bond Fund Regular - IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Corporate Bond Fund Regular - IDCW Quarterly?
The term expense ratio for Tata Corporate Bond Fund Regular - IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Corporate Bond Fund Regular - IDCW Quarterly is 0.86% as of 24 Mar 2026.
What is the NAV of Tata Corporate Bond Fund Regular - IDCW Quarterly?
The NAV of Tata Corporate Bond Fund Regular - IDCW Quarterly is ₹12.7197 as of 24 Mar 2026.
What is the AUM of Tata Corporate Bond Fund Regular - IDCW Quarterly?
The AUM (Assets Under Management) of Tata Corporate Bond Fund Regular - IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Corporate Bond Fund Regular - IDCW Quarterly is ₹4020.64 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Corporate Bond Fund Regular - IDCW Quarterly?
The PE ratio of Tata Corporate Bond Fund Regular - IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Corporate Bond Fund Regular - IDCW Quarterly?
Yes, you can invest in Tata Corporate Bond Fund Regular - IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Corporate Bond Fund Regular - IDCW Quarterly in the last 5 years?
The return of Tata Corporate Bond Fund Regular - IDCW Quarterly in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Corporate Bond Fund Regular - IDCW Quarterly?
The minimum SIP investment in Tata Corporate Bond Fund Regular - IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For Tata Corporate Bond Fund Regular - IDCW Quarterly, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Corporate Bond Fund Regular - IDCW Quarterly?
The NAV of Tata Corporate Bond Fund Regular - IDCW Quarterly, as of 24 Mar 2026, is ₹12.7197.
Who manages the Tata Corporate Bond Fund Regular - IDCW Quarterly?
The fund managers responsible for Tata Corporate Bond Fund Regular - IDCW Quarterly are:
- Puja Kasat
- Murthy Nagarajan
- Abhishek Sonthalia