Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.0897 ↑ 0.05%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 3.06% 0.05% 0.04% 0.22% 1.04% 4.68% 6.68%---
SBI Corporate Bond Fund - Regular Plan - Growth 3.06% 0.02% -0.01% 0.17% 1.17% 4.76% 6.78% 5.81% 6.34%-
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 3.73% 0.06% 0.03% 0.13% 1.24% 5.69% 7.16% 6.48% 6.97% 7.12%
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
21 September, 202613.0897 0.05%
18 September, 202613.0829 0.05%
17 September, 202613.0767 0.01%
16 September, 202613.0749 0.06%
15 September, 202613.0666 -0.13%
11 September, 202613.0840 -0.13%
10 September, 202613.1005 -0.03%
9 September, 202613.1043 0.02%
8 September, 202613.1015 0.03%
7 September, 202613.0979 0.07%
4 September, 202613.0893 0.06%
3 September, 202613.0812 0.12%
2 September, 202613.0659 0.05%
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

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 13.0897 as on 21 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 3.06% as on 21 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 4.68% as on 21 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 6.68% as on 21 September, 2026.