Tata Corporate Bond Fund Regular-IDCW
Tata Mutual Fund · Debt Corporate Bond
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.2% | +6.5% | — |
| Category average (Corporate Bond) | +0.5% | -0.4% | +2.3% | — |
| Rank (Corporate Bond) | 19 / 60 | 15 / 60 | 11 / 60 | — |
Ranked among Corporate Bond funds, Regular plan, IDCW option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
FAQs
How to invest in Tata Corporate Bond Fund Regular-IDCW?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does Tata Corporate Bond Fund Regular-IDCW provide?
6M: +1.75% · 1Y: +3.24% · 3Y (annualised): +6.46%
What is the NAV of Tata Corporate Bond Fund Regular-IDCW?
₹13.0205 as on 23 Oct 2026.
How risky is Tata Corporate Bond Fund Regular-IDCW?
Its riskometer level is Moderate. Over 3Y its NAV moved 1.2% a year (volatility) and fell at most 0.8% from a peak.
How to redeem Tata Corporate Bond Fund Regular-IDCW?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of Tata Corporate Bond Fund Regular-IDCW?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is Tata Corporate Bond Fund Regular-IDCW taxed?
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
Credit quality
| Top holdings | Rating | % of NAV | Maturity |
|---|---|---|---|
| 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | CRISIL-AAA | 5.87% | May 2028 |
| 07.38 % REC LTD - 28/02/2029 | CRISIL-AAA | 5.56% | Feb 2029 |
| 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | CRISIL-AAA | 3.72% | Jul 2028 |
| 07.48 % NABARD - 15/09/2028 | CRISIL-AAA | 3.72% | Sep 2028 |
| 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | CRISIL-AAA | 3.65% | Jan 2029 |
| 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | CRISIL-AAA | 3.58% | Oct 2030 |
| 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^ | CRISIL-AAA(SO) | 3.57% | Sep 2030 |
| SGS MAHARASHTRA 7.55% (22/04/2034) | Sovereign | 3.33% | Apr 2034 |
| GOI - 7.71% (18/05/2066) | Sovereign | 2.80% | May 2066 |
| 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | CRISIL-AAA | 2.80% | Feb 2028 |
Fund details
Other plans of this fund
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