3 Year Returns
6.92%
NAV (₹)
13.0504
1 Day NAV Change
-0.05%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2987.55 Cr |
| Expense Ratio | 0.82% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Dec 2021 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.29%
3 Month Return2.11%
6 Month Return3.03%
1 Year Return4.64%
3 Year Return6.92%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,987.554 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| I R F C | 4.95% | ₹ 147.924 | Debt Others | |
| Maharashtra 2034 | 3.38% | ₹ 101.087 | Govt. Securities | |
| N A B A R D | 3.35% | ₹ 100.02 | Debt Others | |
| N A B A R D | 3.34% | ₹ 99.915 | Debt Others | |
| S I D B I | 3.30% | ₹ 98.489 | Debt Others | |
| Siddhivinayak Securitisation Trust | 3.29% | ₹ 98.296 | Debt Others | |
| Power Fin.Corpn. | 3.27% | ₹ 97.572 | Debt Others | |
| GSEC2065 | 3.09% | ₹ 92.356 | Govt. Securities | |
| Poonawalla Fin | 3.00% | ₹ 89.636 | Debt Others | |
| Liquid Gold Series | 2.64% | ₹ 78.765 | Debt Others |
…
Fund Manager Details
Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)
Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer. B.Com, PGDBM and CFA Charterholder
From 16th March 2026 onwards With Tata Asset Management Private Limited as Fund Manager - Fixed Income, having fund management responsibilities, reporting to Deputy Head - Fixed Income. From June 2020 till March 2026 With SBI Funds Management Pvt. Ltd. as Fund Manager having fund management responsibilities for managing Provident Fund debt mandates of PMS division, reporting to Head - PMS. From February 2018 till June 2020 With Invesco Mutual Fund as Credit Analyst having responsibilities of analyzing companies in Financial and non-financial services sectors, reporting to Head - Fixed Income. From November 2014 till September 2017 With CRISIL Ratings as Credit Analyst having responsibilities of analyzing companies in non-financial services sectors and preparing & publishing rating reports, reporting to Associate Director. MBA (Finance) from Faculty of Management Studies, Delhi. Bachelor of Engineering in Electronics and Telecommunication Engineering from Pune University.
Risk-O-Meter
Moderately Low
Investors understand that their principal will be at moderately Low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata Corporate Bond Fund (IDCW-Periodic) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Corporate Bond Fund (IDCW-Periodic) is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Corporate Bond Fund (IDCW-Periodic) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Corporate Bond Fund (IDCW-Periodic) over the past three years is 6.92%.
The current NAV of Tata Corporate Bond Fund (IDCW-Periodic) is 13.0504.
The Expense ratio of Tata Corporate Bond Fund (IDCW-Periodic) is 0.82%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Corporate Bond Fund (IDCW-Periodic) fund is ₹ 2987.55 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Corporate Bond Fund (IDCW-Periodic) is Nil.
The fund managers of the Tata Corporate Bond Fund (IDCW-Periodic) are Murthy Nagarajan, Amit Somani, Puja Kasat. However, with management's discretion, the fund manager could also change during the tenure.
Tata Corporate Bond Fund (IDCW-Periodic) was launched on 01 Dec 2021. Since then, the fund has formed an NAV (Net Asset Value) of 13.0504.
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