Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.4423 ↓ -0.12%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 3.42% -0.12% -0.03% -0.04% 1.46% 5.33% 7.34%---
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.23% -0.13% 0.88% -0.49% 0.51% 0.21% 1.91% 0.2% 0.06%

NAV history

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

DateNAV% change
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 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

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 13.4423 as on 11 September, 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 3.42% as on 11 September, 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 5.33% as on 11 September, 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 7.34% as on 11 September, 2026.