Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.0597 ↑ 0.02%
[as on 1 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-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 2.82% 0.02% -0.07% 0.03% 2.07% 4.97% 6.73%---
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.3% 6.92% 8.21% 7.17%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% 0.19% -0.18% 0.84% -0.54% 0.47% 0.16% 1.87% 0.16% 0.01%

NAV history

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

DateNAV% change
1 September, 202613.0597 0.02%
31 August, 202613.0568 -0.01%
28 August, 202613.0587 -0.04%
27 August, 202613.0638 -0.04%
25 August, 202613.0694 0.04%
24 August, 202613.0648 0.03%
21 August, 202613.0615 -0.09%
20 August, 202613.0727 -0.18%
19 August, 202613.0957 0.02%
18 August, 202613.0932 -0.05%
17 August, 202613.1002 -0.06%
14 August, 202613.1082 0.02%
13 August, 202613.1053 0.04%
12 August, 202613.1003 0.03%
11 August, 202613.0963 -0.02%
10 August, 202613.0990 0.08%
7 August, 202613.0880 0.02%
6 August, 202613.0854 0.06%
5 August, 202613.0775 0.08%
4 August, 202613.0666 0.02%
3 August, 202613.0644 0.07%
31 July, 202613.0558 0.04%
30 July, 202613.0504 -0.05%
29 July, 202613.0566 -0.01%
28 July, 202613.0579 0.02%
27 July, 202613.0553 0.2%
24 July, 202613.0289 0%
23 July, 202613.0291 -0.01%
22 July, 202613.0306 -0.04%
21 July, 202613.0356

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Corporate Bond Fund-Regular Plan-Growth?
    The latest NAV of Tata Corporate Bond Fund-Regular Plan-Growth is 13.0597 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Corporate Bond Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Corporate Bond Fund-Regular Plan-Growth are 2.82% as on 1 September, 2026.
  • What are 1 year returns of Tata Corporate Bond Fund-Regular Plan-Growth?
    The 1 year returns of Tata Corporate Bond Fund-Regular Plan-Growth are 4.97% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Corporate Bond Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Corporate Bond Fund-Regular Plan-Growth are 6.73% as on 1 September, 2026.