Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.4140 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Corporate Bond Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 3.2% -0.08% -0.35% 0.25% 2.74% 5.43% 7.44%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.48% 0.23% -0.13% 0.88% -0.49% 0.51% 0.21% 1.91% 0.2%

NAV history

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

DateNAV% change
21 August, 202613.4140 -0.08%
20 August, 202613.4253 -0.17%
19 August, 202613.4487 0.02%
18 August, 202613.4460 -0.05%
17 August, 202613.4529 -0.06%
14 August, 202613.4605 0.02%
13 August, 202613.4573 0.04%
12 August, 202613.4520 0.03%
11 August, 202613.4477 -0.02%
10 August, 202613.4502 0.09%
7 August, 202613.4383 0.02%
6 August, 202613.4354 0.06%
5 August, 202613.4271 0.08%
4 August, 202613.4157 0.02%
3 August, 202613.4132 0.07%
31 July, 202613.4038 0.04%
30 July, 202613.3980 -0.05%
29 July, 202613.4041 -0.01%
28 July, 202613.4053 0.02%
27 July, 202613.4025 0.21%
24 July, 202613.3747 0%
23 July, 202613.3747 -0.01%
22 July, 202613.3760 -0.04%
21 July, 202613.3810 0.05%
20 July, 202613.3742 -0.03%
17 July, 202613.3778 0.01%
16 July, 202613.3761 0.07%
15 July, 202613.3667 0.06%
14 July, 202613.3585 -0.22%
13 July, 202613.3884

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 13.4140 as on 21 August, 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 3.2% as on 21 August, 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 5.43% as on 21 August, 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 7.44% as on 21 August, 2026.