NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Corporate Bond Fund - Dir (G)	Sundaram Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹150	₹250
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.32%	0.33%
NAV	₹13.49 (11 Nov 2026)	₹44.34 (11 Nov 2026)
Fund Size	₹2,628.80 Cr	₹613.56 Cr
Fund Started	01 Dec 2021	13 May 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Tata Corporate Bond Fund - Dir (G)	Sundaram Corporate Bond Fund - Direct (G)
1M	0.41%	0.46%
3M	0.40%	0.53%
6M	2.67%	2.64%
1Y	4.38%	4.18%
3Y	7.13%	6.94%
5Y	—	6.09%
Since Inception	6.25%	7.36%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Corporate Bond Fund - Dir (G)	Sundaram Corporate Bond Fund - Direct (G)
Alpha	0.95	0.75
Beta	0.06	0.06
Sharpe	0.55	0.48
Standard Deviation	0.51	0.46

Holding Analysis	Tata Corporate Bond Fund - Dir (G)	Sundaram Corporate Bond Fund - Direct (G)
Top 5 Holdings	35.28%	41.62%
Top 10 Holdings	55.60%	68.66%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.82%	92.71%
Cash	—	—

Name	Assets
REC LtdCorporate Debts

Fund Manager	Tata Corporate Bond Fund - Dir (G)	Sundaram Corporate Bond Fund - Direct (G)
Name	, ,

About	Tata Corporate Bond Fund - Dir (G)	Sundaram Corporate Bond Fund - Direct (G)
AMC	Tata Mutual Fund	Sundaram Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	CRISIL Corporate Bond A-II Index	NIFTY Corporate Bond Index A-II
Launch Date	22 Nov 2021	01 Jan 2013