Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.1303 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 1.01% 0.02% 0.28% 0.41% 1.28% 5.14% 7.55%- -52.36% -39.63%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.01% 6.93% 4.73%--- 2.94% 7.5% 8.77% 7.74%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.17% 0.57% -0.32% 0.74% 0.65% 0.48% 0.23% -0.13% 0.88% -0.49%

NAV history

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

DateNAV% change
16 April, 202613.1303 0.02%
15 April, 202613.1279 0.21%
13 April, 202613.1010 0%
10 April, 202613.1016 0.06%
9 April, 202613.0933 0.09%
8 April, 202613.0814 0.46%
7 April, 202613.0219 0.08%
6 April, 202613.0118 0.08%
2 April, 202613.0019 -0.21%
31 March, 202613.0298 0.02%
30 March, 202613.0271 0.05%
27 March, 202613.0200 -0.12%
25 March, 202613.0355 0%
24 March, 202613.0353 0.02%
23 March, 202613.0329 -0.3%
20 March, 202613.0724 -0.07%
18 March, 202613.0821 0.05%
17 March, 202613.0759 -0.01%
16 March, 202613.0773 -0.04%
13 March, 202613.0822 -0.03%
12 March, 202613.0859 -0.12%
11 March, 202613.1015 0.06%
10 March, 202613.0932 0.15%
9 March, 202613.0738 -0.16%
6 March, 202613.0947 -0.02%
5 March, 202613.0977 0.1%
4 March, 202613.0846 -0.12%
2 March, 202613.1004 0.05%
27 February, 202613.0941 0.04%
26 February, 202613.0892

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 13.1303 as on 16 April, 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 1.01% as on 16 April, 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 5.14% as on 16 April, 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 7.55% as on 16 April, 2026.
  • What are 10 year CAGR returns of Tata Corporate Bond Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Corporate Bond Fund-Direct Plan-Growth are 0% as on 16 April, 2026.