| Tata Corporate Bond Fund |  |
As on 30th September 2026
|
Type of Scheme: An open-ended debt scheme predominantly investing in AA+ & above rated corporate bonds & relatively
high interest rate risk & moderate credit risk.
Product labelling: • Regular income for medium term.
• Predominant investment in corporate debt securities
Product labelling: • Regular income for medium term.
• Predominant investment in corporate debt securities
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Corporate Bond Fund
Benchmark Riskometer
CRISIL Corporate Bond A-II Index
01 December 2021
Benchmark NameCRISIL Corporate Bond A-II Index
NAV as on September 30,2026| Regular Plan - Growth Option | : ₹ 13.0746 | |
| Regular Plan - Monthly IDCW Option | : ₹ 13.0746 | |
| Regular Plan - Quarterly IDCW Option | : ₹ 13.0746 | |
| Regular Plan - Periodic IDCW Option | : ₹ 13.0746 | |
| Direct Plan - Growth Option | : ₹ 13.4366 | |
| Direct Plan - Monthly IDCW Option | : ₹ 13.4366 | |
| Direct Plan - Quarterly IDCW Option | : ₹ 13.4366 | |
| Direct Plan - Periodic IDCW Option | : ₹ 13.4366 | |
| | ||
| AUM as on September 30,2026 | : | ₹ 2,675.73 Cr |
| AAUM as on September 30,2026 | : | ₹ 2,787.19 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Puja Kasat
• Mr. Amit Somani
| Total Experience | : | 17 / 24 |
| Managing Since | : | 16-Mar-2026 / 01-Jun-2026 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 150/- and in multiples of Re. 1/- thereafter. |
Exit Load:Nil
Base Expense Ratio**
| Regular plan : | : 0.74% | ||
| Direct plan : | : 0.26% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 1.70 |
| 2 | Beta | 1.46 |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | 0.82 |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 4.37 | 4.95 | 5.33 |
| Returns for last 3 years | 6.63 | 7.20 | 7.11 |
| Returns for last 5 years | NA | NA | NA |
| Returns since inception | 5.70 | 6.30 | 6.24 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | 6.47 Indian Railway Finance Corporation Ltd. May 30 2028 | 5.87% |
| 2 | 7.38 REC Ltd. Feb 28 2029 | 5.56% |
| 3 | 7.45 Power Finance Corporation Ltd. Jul 15 2028 | 3.72% |
| 4 | 7.48 National Bank For Agriculture & Rural Development (Nabard) Sep 15 2028 | 3.72% |
| 5 | 6.74 Small Industries Development Bank Of India Jan 10 2029 | 3.65% |
| 6 | 6.59 Power Finance Corporation Ltd. Oct 15 2030 | 3.58% |
| 7 | 7.8 Siddhivinayak Securitisation Trust Sep 27 2030 | 3.57% |
| 8 | 7.55 Maharashtra SDL Apr 22 2034 | 3.33% |
| 9 | 7.71 GOI May 18 2066 | 2.80% |
| 10 | 7.74 LIC Housing Finance Ltd. Feb 11 2028 | 2.80% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover | NA | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 4.15 |
| 3 | Macaulay Duration (years): | 2.69 |
| 4 | Modified Duration (years): | 2.55 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 8.00 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Liquidity and Settlement Risk | |
| 2 | Investment Risk | |
| 3 | Interest Rate Risk | |
| 4 | Credit Risk | |
| 5 | Reinvestment Risk |
*with a detailed explanation in the Important Link Section
Tata Corporate Bond Fund
Benchmark Riskometer
CRISIL Corporate Bond A-II Index
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| 7.71 GOI May 18 2066 | 2.80% | |
| National Bank For Agriculture & Rural Development (Nabard) | 2.74% | |
| 8.75 Vedanta Ltd. Sep 28 2029 | 1.87% | |
| 7.56 Export Import Bank Of India May 18 2027 | 1.61% | |
| 7.58 LIC Housing Finance Ltd. Mar 23 2035 | 1.42% | |
| 8.6 Sansar Trust Jan 2025 - Series A1 Sep 25 2028 | 1.12% | |
| 8.6 Sansar Trust Jan 2025 - Series A1 Aug 25 2028 | 1.08% | |
| 7.66 Bajaj Housing Finance Ltd. Mar 20 2028 | 0.93% | |
| 8.88 Liquid Gold Series 24 May 20 2028 | 0.91% | |
| 7.83 Cholamandalam Investment & Finance Company Ltd. Jun 28 2028 | 0.89% |
| Change in | Previous Month | Current Month |
| Direct | 0.26% | 0.26% |
| Regular | 0.74% | 0.74% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Moderate | Moderate |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
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.
Past Performance is not an indicator or guarantee of future results