NAV on (15 Oct 2026 )
₹13.05 ▼
(-0.01%)
Fund Size
₹2675.73 Crores
1Y Returns
3.51 %
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.
Launch Date
November 22, 2021
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
2675.73 Cr
Min investment
Rs 5000
Expense Ratio
0.82%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.11%
6 Months
+1.90%
1 Year
+3.51%
2 Years (CAGR)
+5.54%
3 Years (CAGR)
+6.57%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1733.73 | |
| 9.63% | 15.58% | ₹303.38 | |
| 9.60% | 0.00% | ₹5056.71 | |
| 9.15% | 79.69% | ₹236.82 | |
| 9.11% | 26.73% | ₹540.51 |
Q: What is the current NAV of Tata Corporate Bond Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of Tata Corporate Bond Fund - Quarterly IDCW Reinvestment is ₹ 13.05 as on 15 Oct 2026.
Q: What type of mutual fund is Tata Corporate Bond Fund - Quarterly IDCW Reinvestment?
A: Tata Corporate Bond Fund - Quarterly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Corporate Bond Fund - Quarterly IDCW Reinvestment?
A: The expense ratio of Tata Corporate Bond Fund - Quarterly IDCW Reinvestment is 0.82%, which impacts overall returns.
Q: Who manages Tata Corporate Bond Fund - Quarterly IDCW Reinvestment?
A: Tata Corporate Bond Fund - Quarterly IDCW Reinvestment is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Corporate Bond Fund - Quarterly IDCW Reinvestment a good investment?
A: Tata Corporate Bond Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Corporate Bond Fund - Quarterly IDCW Reinvestment?
A: The exit load of Tata Corporate Bond Fund - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Tata Corporate Bond Fund - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
