Tata Corporate Bond Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.3672 ↓ -0.23%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Direct Plan-Growth 2.84% -0.23% -0.07% 1.17% 2.18% 5.22% 7.56%- -48.68% -39.63%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.74% 0.65% 0.48% 0.23% -0.13% 0.88% -0.49% 0.51% 0.21% 1.91%

NAV history

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

DateNAV% change
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 0.01%
30 June, 202613.3745 0.11%
29 June, 202613.3596 0.16%
25 June, 202613.3380 0.16%
24 June, 202613.3164 0.09%
23 June, 202613.3048 0.04%
22 June, 202613.2989 0.05%
19 June, 202613.2919 0.02%
18 June, 202613.2896 0.04%
17 June, 202613.2842 0%
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

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 13.3672 as on 8 July, 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 2.84% as on 8 July, 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 5.22% as on 8 July, 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 8 July, 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 8 July, 2026.