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Tata Corporate Bond Fund Regular-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 2,948.5 Cr.
NAV as on 03 aug, 2026
₹ 13.06
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Corporate Bond Fund Regular-idcw Monthly
Inception Date
01 Dec 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹150
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
97.43%
Cash
2.57%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Real Estate
Diversified
Energy & Utilities
Industrials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.59% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.53% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.96% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.96% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.58% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.82% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.86% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 4.70% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.87% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.59% |
| Standard Deviation | 1.66% |
| Sortino Ratio | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 0.77% |
| 6 Months | 2.91% | NA | 4.70% |
| 9 Months | 3.48% | NA | 6.59% |
| 1 Year | 4.60% | 4.60% | 8.70% |
| 2 Years | 13.66% | 6.61% | 8.37% |
| 3 Years | 22.23% | 6.92% | 7.76% |
Tata Corporate Bond Fund Regular-idcw Monthly 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 ₹2,948.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%.
Abhishek Sonthalia has experience Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| Nippon India Corporate Bond Fund Direct-growth | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 9,433.3 | +0.21% | +2.52% | +3.37% | +5.38% | +7.74% | +6.91% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | +0.11% | +2.46% | +3.52% | +5.77% | +7.89% | +6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund Regular-growth | 2,948.5 | +0.09% | +2.27% | +2.91% | +4.60% | +6.92% | — |
| Tata Corporate Bond Fund Direct-growth | 2,948.5 | +0.13% | +2.42% | +3.19% | +5.17% | +7.49% | — |
| Tata Corporate Bond Fund Regular-idcw | 2,948.5 | +0.09% | +2.27% | +2.91% | +4.60% | +6.92% | — |
| Tata Corporate Bond Fund Direct-idcw | 2,948.5 | +0.13% | +2.42% | +3.19% | +5.17% | +7.49% | — |
| Tata Corporate Bond Fund Direct-idcw Monthly | 2,948.5 | +0.13% | +2.42% | +3.19% | +5.17% | +7.49% | — |
| Tata Corporate Bond Fund Regular-idcw Quarterly | 2,948.5 | +0.09% | +2.27% | +2.91% | +4.60% | +6.92% | — |
| Tata Corporate Bond Fund Direct-idcw Quarterly | 2,948.5 | +0.13% | +2.42% | +3.19% | +5.17% | +7.49% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | +0.05% | +2.72% | +3.31% | +4.96% | +7.43% | +6.49% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | +0.03% | +2.65% | +3.18% | +4.69% | +7.16% | +6.21% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | +0.10% | +2.47% | +3.43% | +5.83% | +7.45% | +6.68% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | +0.11% | +2.53% | +3.54% | +6.06% | +7.69% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹33.48 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.23 | +7.69% | +6.94% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.74 | +7.69% | +6.94% | — |
| Nippon India Corporate Bond Fund Direct-growth | ₹67.13 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹21.27 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.10 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.82 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.23 | +7.74% | +6.91% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.11 | +7.74% | +6.91% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.34 | +7.89% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.06 |
| 31 Jul 2026 | ₹13.06 |
| 30 Jul 2026 | ₹13.05 |
| 29 Jul 2026 | ₹13.06 |
| 28 Jul 2026 | ₹13.06 |
| 27 Jul 2026 | ₹13.06 |
| 24 Jul 2026 | ₹13.03 |
| 23 Jul 2026 | ₹13.03 |
| 22 Jul 2026 | ₹13.03 |
| 21 Jul 2026 | ₹13.04 |
| 20 Jul 2026 | ₹13.03 |
| 17 Jul 2026 | ₹13.03 |
| 16 Jul 2026 | ₹13.03 |
| 15 Jul 2026 | ₹13.02 |
| 14 Jul 2026 | ₹13.02 |
| 13 Jul 2026 | ₹13.04 |
| 10 Jul 2026 | ₹13.04 |
| 09 Jul 2026 | ₹13.03 |
| 08 Jul 2026 | ₹13.02 |
| 07 Jul 2026 | ₹13.05 |
| 06 Jul 2026 | ₹13.06 |
| 03 Jul 2026 | ₹13.05 |
| 02 Jul 2026 | ₹13.05 |
| 01 Jul 2026 | ₹13.04 |
| 30 Jun 2026 | ₹13.03 |
| 29 Jun 2026 | ₹13.02 |
| 25 Jun 2026 | ₹13.00 |
| 24 Jun 2026 | ₹12.98 |
| 23 Jun 2026 | ₹12.97 |
| 22 Jun 2026 | ₹12.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,948.5 Cr
Since Launch
This Fund
Category Average
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Tata Corporate Bond Fund Regular-idcw Monthly Returns Comparison
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Tata Corporate Bond Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 1.66%
- Sortino Ratio: 0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Corporate Bond Fund Regular-idcw Monthly stand at approximately ₹ 2,948.5 crore.
The Tata Corporate Bond Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.27%
- 6 Months Return: 2.91%
The historical growth of the Tata Corporate Bond Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.92%
- Return Since Launch: 5.89%
The portfolio of Tata Corporate Bond Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.43%
- Other Assets: 2.57%
The Tata Corporate Bond Fund Regular-idcw Monthly is managed by Abhishek Sonthalia, representing Tata Mutual Fund.
Top stock holdings of Tata Corporate Bond Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.59% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.53% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.96% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.96% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.58% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.82% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.86% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 4.70% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 4.47% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – represents 3.87% of the portfolio
Major sector exposures in Tata Corporate Bond Fund Regular-idcw Monthly are:
- Financial – accounts for 549.64% of the portfolio
- Entities – accounts for 136.37% of the portfolio
- Real Estate – accounts for 41.48% of the portfolio
- Diversified – accounts for 21.76% of the portfolio
- Energy & Utilities – accounts for 20.72% of the portfolio
