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NAV as on Nov 7, 2025
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.31%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 4,045 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Tata Corporate Bond Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
6.76%
Launch Date
Nov 22, 2021
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.23 vs 1.48
Fund Vs Category Avg
Beta
1.43 vs 1.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.58 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.55 | 1.41 | 2.81 | 8.58 | 8.23 | NA | NA | 6.76 |
| Category Average (%) | 0.17 | 0.53 | 1.26 | 2.98 | 8.02 | 7.20 | 4.97 | NA | 7.10 |
| Rank within Category | 63 | 67 | 68 | 97 | 63 | 9 | NA | NA | 45 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.05 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 8.22 | 6.48 | 7.84 | 10.00 | 0.36 | |
| 32.07 | 34,402 | 0.13 | 0.58 | 1.62 | 3.45 | 8.51 | 8.17 | 6.73 | 7.82 | 9.49 | 0.35 | |
| 117.44 | 29,971 | 0.18 | 0.49 | 1.38 | 2.76 | 8.07 | 8.13 | 6.54 | 7.84 | 21.12 | 0.32 | |
| 16.40 | 25,295 | 0.20 | 0.65 | 1.49 | 3.30 | 8.75 | 8.15 | 6.24 | NA | 7.60 | 0.36 | |
| 4,043.78 | 18,637 | 0.17 | 0.54 | 1.56 | 3.36 | 8.67 | 8.19 | 6.52 | 7.67 | 11.51 | 0.35 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 64.63 | 10,580 | 0.22 | 0.61 | 1.48 | 3.31 | 8.83 | 8.47 | 6.99 | 7.71 | 15.62 | 0.36 | |
| 18.58 | 9,362 | 0.19 | 0.60 | 1.60 | 3.54 | 9.21 | 8.49 | 6.80 | NA | 7.73 | 0.36 | |
| 3,492.96 | 7,479 | 0.19 | 0.61 | 1.47 | 3.16 | 8.61 | 8.12 | 6.21 | 7.34 | 10.22 | 0.28 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.22%)
Fund Manager
Mr. Murthy holds an M.Com degree and has completed his PGDBA from Somaiya Institute of Management & Research. He brings with him a rich & valuable experience of more than 2 decades in the financial service industry. Prior to his appointment at Quantum AMC, Mr. Murthy was working with Tata Asset Management Limited in the Investment Department as Head of Fixed Income. He was also associated with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income for more than 2 years.
View MoreHere is the list of funds managed by Murthy Nagarajan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 27.09 | 4,278 | 10.91 | 18.56 | |
| Debt - Corporate Bond | 12.93 | 4,045 | 8.22 | NA | |
| Hybrid - Aggressive | 500.07 | 4,025 | 3.22 | 16.18 | |
| Equity - Multi Cap | 15.17 | 3,101 | -0.32 | NA | |
| Equity - Sectoral/Thematic | 20.34 | 2,829 | -0.41 | NA | |
| Solution Oriented - Retirement | 77.22 | 2,117 | 2.29 | 15.83 | |
| Solution Oriented - Retirement | 79.34 | 2,048 | -0.03 | 16.75 | |
| Equity - Dividend Yield | 20.08 | 962 | 4.71 | NA | |
| Equity - Sectoral/Thematic | 16.07 | 522 | -2.05 | NA | |
| Hybrid - Equity Savings | 63.18 | 270 | 6.78 | 10.50 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,929.59 | 39,565 | 0.12 | 0.49 | 1.52 | 3.45 | 7.84 | 7.84 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 4,248.51 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 15.44 | 19,150 | 0.19 | 0.58 | 1.55 | 3.22 | 7.22 | 7.87 | 6.48 | NA | 6.51 | 0.31 | |
| 43.59 | 11,637 | -1.67 | -2.42 | -1.96 | 7.92 | -11.07 | 20.27 | 30.43 | NA | 23.45 | 0.33 | |
| 53.80 | 11,203 | -2.05 | 0.64 | 1.64 | 3.79 | -10.77 | 14.72 | 19.43 | NA | 18.60 | 0.44 | |
| 23.13 | 9,749 | -0.28 | 1.48 | 2.80 | 5.03 | 5.19 | 12.18 | 13.96 | NA | 13.17 | 0.44 |
Nov 7, 2025
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