CIN- L67120MH1995PLC084899

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Tata Corporate Bond Fund

Fund Tata Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(11/12/2025) 12.6573
Percentage Returns
1 Month Ago 0.04%
3 Months Ago 1.33%
1 Year Ago 6.97%
Inception Date 22-11-2021
Fund Manager Mr. Murthy Nagarajan
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.041.336.977.43
Category0.011.266.5220.65
Sensex1.134.014.0410.9
Nifty0.793.575.111.87

Other Options

Options NAV (`)
Growth12.6573 (11/12/2025)
IDCW-Quarterly12.6573 (11/12/2025)
IDCW-Monthly12.6573 (11/12/2025)
Quarterly IDCW Reinvestment12.6573 (11/12/2025)
Monthly IDCW Reinvestment12.6573 (11/12/2025)
Periodic IDCW12.6573 (11/12/2025)
Periodic IDCW Reinvestment12.6573 (11/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20254303.88
15/11/20254251.31
31/10/20254240.43
15/10/20254045.38
30/09/20253911.22

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.37(0.54 %)
GBP/INR 120.77(0.94 %)
EUR/INR 105.60(0.99 %)
JPY/INR 0.58(0.97 %)
CAD/INR 64.97(0.00 %)
HKD/INR 11.56(0.00 %)