Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.1083 ↑ 0.08%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 0.85% 0.08% 0.29% -0.14% 0.11% 3.36% 7.03%- -52.4% -39.69%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%

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
27 May, 202613.1083 0.08%
26 May, 202613.0979 0.01%
25 May, 202613.0960 0.2%
22 May, 202613.0695 0.1%
21 May, 202613.0558 -0.11%
20 May, 202613.0705 -0.05%
19 May, 202613.0765 0.04%
18 May, 202613.0710 -0.23%
15 May, 202613.1016 -0.16%
14 May, 202613.1224 0%
13 May, 202613.1230 0%
12 May, 202613.1235 -0.05%
11 May, 202613.1303 -0.08%
8 May, 202613.1411 -0.01%
7 May, 202613.1420 0.07%
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

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 13.1083 as on 27 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 0.85% as on 27 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 3.36% as on 27 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 7.03% as on 27 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 27 May, 2026.