Should I invest in Tata Corporate Bond Fund?

We don't give personal investment advice. Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

Tata

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Latest NAV

₹13.0333

As of

17 Jul 2026

1,118 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-0.04%	+0.05	30 / 54	Q3
1W	-0.07%	-0.01%	-0.06	34 / 54	Q3
2W	-0.15%	+0.01%	-0.16	40 / 54	Q3
1M	+0.66%	+0.50%	+0.16	26 / 54	Q2
3M	+1.74%	+1.16%	+0.57	20 / 54	Q2
6M	+2.90%	+0.76%	+2.15	16 / 54	Q2
YTD	+2.61%	+0.57%	+2.04	16 / 54	Q2
1Y	+4.55%	+1.61%	+2.95	23 / 54	Q2
2Y	+6.75%	+3.40%	+3.35	22 / 54	Q2
3Y	+6.88%	+3.31%	+3.57	17 / 53	Q2
4Y	+6.82%	+3.41%	+3.41	12 / 48	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.90%	+2.96%	+2.95	12 / 54	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.61%	+0.37%	+2.25	15 / 44
2025	+7.12%	+4.30%	+2.83	22 / 47
2024	+8.22%	+4.36%	+3.86	5 / 47
2023	+6.92%	+3.19%	+3.73	4 / 46
2022	+2.25%	+1.28%	+0.97	16 / 39
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.64%

45 windows

min 2.0% · max 10.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.99%

20 windows

min 5.8% · max 7.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.55%

3-year · annualised

Sharpe ratio

0.14

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.80%

Mar 2026 → Apr 2026

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.4554	17 Jul 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)	Invesco	₹3,526.8117	17 Jul 2026
BANDHAN Corporate Bond Fund - Regular Annual IDCW	Bandhan	₹10.4901	17 Jul 2026
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW	Aditya Birla Sun Life	₹11.9202	17 Jul 2026
Mirae Asset Corporate Bond Fund Regular IDCW	Mirae Asset	₹13.4466	17 Jul 2026
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option	Kotak	₹1,301.4930	17 Jul 2026
DSP Corporate Bond Fund - Regular - IDCW	DSP	₹11.4655	17 Jul 2026
HSBC Corporate Bond Fund - Regular Annual IDCW	HSBC	₹11.4600	17 Jul 2026
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION	Baroda BNP Paribas	₹12.1124	17 Jul 2026
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹11.5379	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.0333
16 Jul 2026	₹13.0319
15 Jul 2026	₹13.0229
14 Jul 2026	₹13.0151
13 Jul 2026	₹13.0444
10 Jul 2026	₹13.0424
9 Jul 2026	₹13.0298
8 Jul 2026	₹13.0248
7 Jul 2026	₹13.0547
6 Jul 2026	₹13.0599

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment is ₹13.0333. It's a Corporate Bond Fund from Tata, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment has NAV history starting from 07 Dec 2021, a track record of about 4 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment is managed by Tata. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment has delivered a absolute return of 4.55% — +2.95 pp ahead of the Corporate Bond Fund category average of 1.61%. The fund ranks #23 of 54 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment has delivered a CAGR of 6.88% — +3.57 pp ahead of the Corporate Bond Fund category average of 3.31%. The fund ranks #17 of 53 in its category — the second (Q2) quartile.

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment exactly 3 years ago would be worth approximately ₹122,100 today — a multiplier of 1.22×, based on the 3-year CAGR of 6.88%. The category average over the same window would have grown ₹1 lakh to ₹110,276.

A ₹10,000 monthly SIP in Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment over the last 3 years — total invested ₹360,000 — would be worth ₹397,477 today. That's an XIRR (money-weighted annualised return) of 6.54%.

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹397,477 — XIRR 6.54%.

On a 3-year basis, Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment ranks #17 out of 53 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.31%; this fund delivered 6.88%.

The worst peak-to-trough decline Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment has experienced over the last 3-year window is 0.80% — its NAV fell from a high on 02 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment averaged 6.99% (best 7.74%, worst 5.77%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.14 — weak risk-adjusted performance.

In calendar year 2025, Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment returned 7.12% — beating the Corporate Bond Fund category average of 4.30% by 2.83 pp. It ranked #22 of 47 in its category that year.

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.