Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.4313 ↓ -0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Corporate Bond Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 3.33% -0.04% -0.05% 0.12% 0.41% 4.78% 7.2%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.94% 7.5% 8.77% 7.74%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.23% -0.13% 0.88% -0.49% 0.51% 0.21% 1.91% 0.2% 0.06% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 88.47% (Arbitrage: 0.00%) 7.26% 0.00% 4.27%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
SGS MAHARASHTRA 7.55% (22/04/2034)IN2220260045SOV3.58%7.48%
GOI - 6.90% (15/04/2065) $$IN0020250018SOV3.24%7.65%
GOI - 6.94% (11/05/2036)IN0020260025SOV1.91%6.95%
GOI - 7.24% (18/08/2055)IN0020250075SOV0.86%7.56%
SGS MAHARASHTRA 7.72% (23/03/2032)IN2220220239SOV0.36%7.34%
SGS TAMILNADU 7.35% (03/07/2034)IN3120240137SOV0.08%7.47%
GOI - 6.68% (17/09/2031) IN0020170042SOV0.07%6.61%
SGS TAMILNADU 7.39% (15/07/2034)IN3120260077SOV0.05%7.47%
GOI - 7.69% (17/06/2043)IN0020190040SOV0.03%7.35%
SGS MAHARASHTRA 7.70% (08/11/2034)IN2220230147SOV0.02%7.48%
GOI - 7.34% (22/04/2064)IN0020240035SOV0.02%7.66%
GOI - 6.36% (16/02/2031)IN0020250141SOV0.00%6.59%
** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028INE053F08510CRISIL-AAA5.61%7.47%
** 07.38 % REC LTD - 28/02/2029INE020B08GD4CRISIL-AAA5.32%7.62%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028INE134E08NP7CRISIL-AAA3.56%7.60%
** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029INE556F08LA4CRISIL-AAA3.49%7.66%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030INE134E08NU7CRISIL-AAA3.43%7.66%
** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028INE556F08KL3CRISIL-AAA2.68%7.69%
** 07.74 % LIC HOUSING FINANCE LTD - 11/02/2028INE115A07QW5CRISIL-AAA2.67%7.70%
** 07.48 % NABARD - 15/09/2028INE261F08EO7CRISIL-AAA2.67%7.63%
** 08.10 % GODREJ INDUSTRIES LTD - 22/05/2028INE233A08154CRISIL-AA+2.13%8.24%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031INE121A08PP7ICRA-AA+1.98%8.86%
** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029INE752E08551CRISIL-AAA1.82%7.32%
** 08.90 % MUTHOOT FINANCE LTD - 07/10/2027INE414G07JI3CRISIL-AA+1.79%8.57%
** 07.44 % NABARD - 24/02/2028INE261F08EK5CRISIL-AAA1.78%7.63%
** 07.35 % NATIONAL HOUSING BANK - 02/01/2032INE557F08GD6CRISIL-AAA1.77%7.47%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRBINE414G07KC4CRISIL-AA+1.77%9.75%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029INE556F08KS8CRISIL-AAA1.77%7.74%
** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028INE1JAR07010CRISIL-AAA1.77%7.93%
** 07.38 % BAJAJ FINANCE LTD - 26/06/2028INE296A07TJ4CRISIL-AAA1.76%7.99%
** 06.52 % REC LTD - 31/01/2028INE020B08FW6CRISIL-AAA1.76%7.48%
** 06.85 % NABARD - 19/01/2029INE261F08EQ2CRISIL-AAA1.75%7.69%
** 07.56 % EXIM - 18/05/2027INE514E08FN1CRISIL-AAA1.61%7.13%
** 07.58 % LIC HOUSING FINANCE LTD - 23/03/2035INE115A07RF8CRISIL-AAA1.42%7.74%
** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 27/05/2028INE752E07MU0CRISIL-AAA1.27%7.34%
** 07.25 % BAJAJ HOUSING FINANCE LTD - 22/01/2029INE377Y07623CRISIL-AAA1.15%7.93%
** 08.15 % GIC HOUSING FINANCE LTD - 28/01/2028INE289B07149CRISIL-AA+0.99%8.45%
** 09.00 % CHOLAMANDALAM INVT & FIN CO LTD - 23/01/2035INE121A08PS1ICRA-AA+0.89%8.97%
** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027INE202B07JW4CRISIL-AA+0.89%8.60%
** 08.65 % MUTHOOT FINANCE LTD - 31/01/2028INE414G07JL7CRISIL-AA+0.89%8.62%
** 07.83 % CHOLAMANDALAM INVT & FIN CO LTD - 28/06/2028INE121A07SR9ICRA-AA+0.89%8.20%
** 07.77 % BAJAJ FINANCE LTD - 17/04/2029INE296A07TW7CRISIL-AAA0.88%8.08%
** 07.28 % REC LTD - 31/08/2029INE020B08GI3CRISIL-AAA0.88%7.66%
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034INE115A07QN4CRISIL-AAA0.88%7.90%
** 07.68 % LIC HOUSING FINANCE LTD - 29/05/2034INE115A07QR5CRISIL-AAA0.88%7.90%
** 07.10 % BAJAJ HOUSING FINANCE LTD - 16/10/2028INE377Y07607CRISIL-AAA0.88%7.85%
** 07.99 % LIC HOUSING FINANCE LTD - 12/07/2029INE115A07OF5CRISIL-AAA0.72%7.82%
** 08.85 % POWER FINANCE CORPORATION - 25/05/2029INE134E08KC1CRISIL-AAA0.37%7.67%
** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032INE103D08039CRISIL-AAA(CE)0.35%7.97%
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029INE134E08JX9CRISIL-AAA0.18%7.84%
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030INE115A07OR0CRISIL-AAA0.04%7.84%
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 27/09/2030 ^^INE2I7F15012CRISIL-AAA(SO)3.48%7.88%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^INE2R5L15013CRISIL-AAA(SO)2.45%9.56%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^INE16J715035IND-AAA(SO)1.43%8.45%
** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^INE1WMT15017CRISIL-AAA(SO)1.12%9.67%
** 08.88 % LIQUID GOLD SERIES 24 PTC INITIATION IIFL FINANCE LTD - 20/11/2028 ^^INP1LIGT2808CRISIL-AAA(SO)0.88%9.28%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^INE1CBK15037CRISIL-AAA(SO)0.78%8.46%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^INE0YWN15017CRISIL-AAA(SO)0.35%9.22%
SBIMF AIF - CAT I (CDMDF)27/10/2038INF0RQ6220280.42%NA%
Portfolio data is as on date 31 August, 2026

NAV history

Tata Corporate Bond Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.4313 -0.04%
30 September, 202613.4366 0.05%
29 September, 202613.4298 0.04%
28 September, 202613.4249 -0.02%
25 September, 202613.4276 -0.08%
24 September, 202613.4381 -0.15%
23 September, 202613.4588 0.03%
22 September, 202613.4548 0.03%
21 September, 202613.4503 0.06%
18 September, 202613.4427 0.05%
17 September, 202613.4361 0.01%
16 September, 202613.4341 0.06%
15 September, 202613.4254 -0.13%
11 September, 202613.4423 -0.12%
10 September, 202613.4591 -0.03%
9 September, 202613.4629 0.02%
8 September, 202613.4597 0.03%
7 September, 202613.4558 0.07%
4 September, 202613.4463 0.06%
3 September, 202613.4378 0.12%
2 September, 202613.4219 0.05%
1 September, 202613.4154 0.02%
31 August, 202613.4121 -0.01%
28 August, 202613.4134 -0.04%
27 August, 202613.4185 -0.04%
25 August, 202613.4239 0.04%
24 August, 202613.4189 0.04%
21 August, 202613.4140 -0.08%
20 August, 202613.4253 -0.17%
19 August, 202613.4487

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Corporate Bond Fund-Direct Plan-Growth?
    The latest NAV of Tata Corporate Bond Fund-Direct Plan-Growth is 13.4313 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Corporate Bond Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Corporate Bond Fund-Direct Plan-Growth are 3.33% as on 1 October, 2026.
  • What are 1 year returns of Tata Corporate Bond Fund-Direct Plan-Growth?
    The 1 year returns of Tata Corporate Bond Fund-Direct Plan-Growth are 4.78% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Corporate Bond Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Corporate Bond Fund-Direct Plan-Growth are 7.2% as on 1 October, 2026.