Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.2846 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 2.2% 0.05% 0.29% 1.4% 1.59% 5.03% 7.41%- -49.88% -39.64%
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.32% 0.74% 0.65% 0.48% 0.23% -0.13% 0.88% -0.49% 0.51% 0.21%

NAV history

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

DateNAV% change
16 June, 202613.2846 0.05%
15 June, 202613.2775 0.13%
12 June, 202613.2598 0.09%
11 June, 202613.2484 -0.06%
10 June, 202613.2569 0.08%
9 June, 202613.2467 0.26%
8 June, 202613.2124 0.2%
5 June, 202613.1866 0.35%
4 June, 202613.1400 0.1%
3 June, 202613.1264 -0.05%
2 June, 202613.1324 0.07%
1 June, 202613.1236 0.03%
29 May, 202613.1191 0.08%
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

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 13.2846 as on 16 June, 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 2.2% as on 16 June, 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 5.03% as on 16 June, 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 7.41% as on 16 June, 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 June, 2026.