Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.4477 ↓ -0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 3.46% -0.02% 0.24% 0.46% 2.42% 5.58% 7.56%- -48.72% -39.66%
SBI Corporate Bond Fund - Direct Plan - Growth 3.37% -0.04% 0.26% 0.54% 2.43% 5.49% 7.54% 6.44% 6.91%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.92% -0.04% 0.25% 0.48% 2.59% 6.42% 7.75% 7% 7.37% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.38% -0.04% 0.25% 0.41% 2.71% 5.42% 7.51% 6.54% 7.1% 7.41%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.04% 0.25% 0.55% 2.56% 5.77% 7.82% 6.95% 7.26% 7.41%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.41% -0.03% 0.28% 0.4% 2.68% 5.56% 7.49% 6.58% 7.22% 7.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.48% 0.23% -0.13% 0.88% -0.49% 0.51% 0.21% 1.91% 0.2%

NAV history

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

DateNAV% change
11 August, 202613.4477 -0.02%
10 August, 202613.4502 0.09%
7 August, 202613.4383 0.02%
6 August, 202613.4354 0.06%
5 August, 202613.4271 0.08%
4 August, 202613.4157 0.02%
3 August, 202613.4132 0.07%
31 July, 202613.4038 0.04%
30 July, 202613.3980 -0.05%
29 July, 202613.4041 -0.01%
28 July, 202613.4053 0.02%
27 July, 202613.4025 0.21%
24 July, 202613.3747 0%
23 July, 202613.3747 -0.01%
22 July, 202613.3760 -0.04%
21 July, 202613.3810 0.05%
20 July, 202613.3742 -0.03%
17 July, 202613.3778 0.01%
16 July, 202613.3761 0.07%
15 July, 202613.3667 0.06%
14 July, 202613.3585 -0.22%
13 July, 202613.3884 0.02%
10 July, 202613.3856 0.1%
9 July, 202613.3725 0.04%
8 July, 202613.3672 -0.23%
7 July, 202613.3976 -0.04%
6 July, 202613.4028 0.06%
3 July, 202613.3953 0.03%
2 July, 202613.3916 0.11%
1 July, 202613.3764

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 13.4477 as on 11 August, 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 3.46% as on 11 August, 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 5.58% as on 11 August, 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 7.56% as on 11 August, 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 11 August, 2026.