Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.1329 ↑ 0.2%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 1.03% 0.2% 0.19% 0.93% 0.94% 4.49% 7.29%- -52.37% -39.65%
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% -0.32% 0.74% 0.65% 0.48% 0.23% -0.13% 0.88% -0.49% 0.51%

NAV history

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

DateNAV% change
6 May, 202613.1329 0.2%
5 May, 202613.1064 -0.05%
4 May, 202613.1135 0.13%
30 April, 202613.0961 -0.09%
29 April, 202613.1083 -0.09%
28 April, 202613.1203 -0.05%
27 April, 202613.1271 0.08%
24 April, 202613.1172 -0.05%
23 April, 202613.1236 -0.09%
22 April, 202613.1353 -0.01%
21 April, 202613.1369 0.02%
20 April, 202613.1342 0.03%
17 April, 202613.1309 0%
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

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 13.1329 as on 6 May, 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 1.03% as on 6 May, 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 4.49% as on 6 May, 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 7.29% as on 6 May, 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 6 May, 2026.