﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Tata Corporate Bond Fund</Fund_Name><Option_Names_Regular__Direct>Tata Corporate Bond Fund Regular Plan Growth,Tata Corporate Bond Fund Direct Plan Growth,Tata Corporate Bond Fund Regular Plan - IDCW Monthly,Tata Corporate Bond Fund Direct Plan - IDCW Monthly,Tata Corporate Bond Fund Regular Plan - IDCW Periodic,Tata Corporate Bond Fund Direct Plan - IDCW Periodic,Tata Corporate Bond Fund Regular Plan - IDCW Quarterly,Tata Corporate Bond Fund Direct Plan - IDCW Quarterly</Option_Names_Regular__Direct><Fund_Type>An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds, with flexibility of any Macaulay Duration and relatively high interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Corporate Bond Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Corporate Debt instruments (including securitised debt) across maturities and ratings  80-100,                                                                                                                                                                                  Other Debt &amp;amp; Money Market Instruments 0-20,                                                                                      Units issued by REITs &amp;amp; InvITs  0-10. Units of Fixed Income mutual funds will be considered under allocation for  Debt &amp;amp; Debt related instruments</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>22-Nov-2021</NFO_Open_Date><NFO_Close_date>29-Nov-2021</NFO_Close_date><Allotment_Date>01-Dec-2021</Allotment_Date><Reopen_Date>07-Dec-2021</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Corporate Bond A-II Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM-1 Puja Kasat, FM-2  Amit Somani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM-1 Fund Manager - Fixed Income, FM-2  Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM-1 16-March- 2026, FM-2 01-June-2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.82, Direct 0.32</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>S.R. Batliboi &amp;amp; CO. LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>CBFG,CBFGZ,CBFMD,CBFMZ,CBFPD,CBFPZ,CBFQD,CBFQZ</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF277KA1299,INF277KA1224,INF277KA1349,INF277KA1273,INF277KA1331,INF277KA1265,INF277KA1356,INF277KA1281</ISINs><AMFI_Codes_To_be_phased_out>149351,149361,149363,149357,149352,149356,149359,149358</AMFI_Codes_To_be_phased_out><SEBI_Codes>TATA/O/D/CBF/21/05/0044</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>50</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>For all units there is no minimum switch amount.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>For all units there is no minimum switch units.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Applicable</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days)  ;STP --Monthly/Quarterly/Weekly/Daily (Business Days)  ;SWP --Monthly/Quarterly/Half-yearly/Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00  ;STP --500.00/500.00/500.00/500.00  ;SWP --500.00/500.00/500.00/500.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-- 1.00/1.00/1.00/1.00/1.00/1.00  ;STP --1.00/1.00/1.00/1.00  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments  ;STP --500.00 to 999.00 - 12 instalments; 
1,000.00 to 1,999.00 -  6 instalments;
2,000.00 and more - 3 instalments  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days  ;STP --Any day/Any day/Monday-Friday/All Business Days  ;SWP --Any day/Any day/Any day/Any day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>