Tata Corporate Bond Fund Regular-IDCW Monthly
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 3.51% at 21 Oct 2026 12:15 PM
Tata Corporate Bond Fund Regular-IDCW Monthly: Mutual Fund Overview
Tata Corporate Bond Fund Regular-IDCW Monthly is an Corporate Bond mutual fund with over 4.89 years of performance history. The scheme manages an AUM of ₹2675.72 Cr and has a NAV of ₹13.0586. 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 3.51%.
Fund Details
NAV 13.0586
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.89
Fund Size(in Crores) 2675.72
Fund Performance
1 Month -0.18%
3 Month 0.19%
6 Month 1.93%
1 Year 3.51%
3 Year 6.56%
5 Year 0.0%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.44 Debenture 30.84 Securitised Debt 10.67 Debt Credit Ratings AAA 70.65 AA+ 12.06 SOV 9.83 Cash & Call Money 4.28 A1+ 2.74 Debt Category Sansar Trust 1.39 Liquid Gold Series 7 2.52 National Housing Bank 1.83 Bharat Sanchar 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.43% Ret 1Y 3.2% Ret 3Y 6.69% Ret 5Y 6.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.43% Ret 1Y 3.2% Ret 3Y 6.69% Ret 5Y 6.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.43% Ret 1Y 3.2% Ret 3Y 6.69% Ret 5Y 6.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.43% Ret 1Y 3.2% Ret 3Y 6.69% Ret 5Y 6.04%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.15% Ret 1Y 3.94% Ret 3Y 6.93% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.15% Ret 1Y 3.94% Ret 3Y 6.93% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.15% Ret 1Y 3.94% Ret 3Y 6.93% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.15% Ret 1Y 3.94% Ret 3Y 6.93% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.15% Ret 1Y 3.94% Ret 3Y 6.93% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y 3.94% Ret 3Y 6.93% Ret 5Y 6.03%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.15% Ret 1Y 3.94% Ret 3Y 6.93% Ret 5Y 6.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.82%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Amit Somani
Education Mr.Somani is a B.Com, PGDBM and CFA.
Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
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..
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) 15
Date of Incorporation 2021-12-01
Total AUM 224588.36
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 Monthly FAQs
How to invest in Tata Corporate Bond Fund Regular-IDCW Monthly?
Investing in Tata Corporate Bond Fund Regular-IDCW Monthly 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 Monthly 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 Monthly?
The term expense ratio for Tata Corporate Bond Fund Regular-IDCW Monthly 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 Monthly is 0.82% as of 21 Oct 2026.
What is the NAV of Tata Corporate Bond Fund Regular-IDCW Monthly?
The NAV of Tata Corporate Bond Fund Regular-IDCW Monthly is ₹13.0586 as of 21 Oct 2026.
What is the AUM of Tata Corporate Bond Fund Regular-IDCW Monthly?
The AUM (Assets Under Management) of Tata Corporate Bond Fund Regular-IDCW Monthly 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 Monthly is ₹2675.72 Cr as of 21 Oct 2026.
What is the PE and PB ratio of Tata Corporate Bond Fund Regular-IDCW Monthly?
The PE ratio of Tata Corporate Bond Fund Regular-IDCW Monthly 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 Monthly?
Yes, you can invest in Tata Corporate Bond Fund Regular-IDCW Monthly 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 Monthly in the last 5 years?
The return of Tata Corporate Bond Fund Regular-IDCW Monthly in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Corporate Bond Fund Regular-IDCW Monthly?
The minimum SIP investment in Tata Corporate Bond Fund Regular-IDCW Monthly depends on the fund's scheme rules and usually starts at a small amount. For Tata Corporate Bond Fund Regular-IDCW Monthly, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Corporate Bond Fund Regular-IDCW Monthly?
The NAV of Tata Corporate Bond Fund Regular-IDCW Monthly, as of 21 Oct 2026, is ₹13.0586.
Who manages the Tata Corporate Bond Fund Regular-IDCW Monthly?
The fund managers responsible for Tata Corporate Bond Fund Regular-IDCW Monthly are:
- Abhishek Sonthalia
- Amit Somani
- Puja Kasat
- Murthy Nagarajan