Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.0499 ↑ 0.11%
[as on 2 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 2.74% 0.11% 0.39% 1.93% 2.86% 5.01% 7.08%- -48.53% -39.63%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.24% 6.21% 4.09%--- 2.3% 6.92% 8.21% 7.17%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 0.61% 0.43% 0.19% -0.18% 0.84% -0.54% 0.47% 0.16% 1.87%

NAV history

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

DateNAV% change
2 July, 202613.0499 0.11%
1 July, 202613.0352 0.01%
30 June, 202613.0336 0.11%
29 June, 202613.0192 0.16%
25 June, 202612.9990 0.16%
24 June, 202612.9782 0.09%
23 June, 202612.9671 0.04%
22 June, 202612.9615 0.05%
19 June, 202612.9553 0.02%
18 June, 202612.9532 0.04%
17 June, 202612.9482 0%
16 June, 202612.9488 0.05%
15 June, 202612.9420 0.13%
12 June, 202612.9254 0.08%
11 June, 202612.9145 -0.07%
10 June, 202612.9230 0.08%
9 June, 202612.9132 0.26%
8 June, 202612.8800 0.19%
5 June, 202612.8555 0.35%
4 June, 202612.8102 0.1%
3 June, 202612.7971 -0.05%
2 June, 202612.8032 0.07%
1 June, 202612.7948 0.03%
29 May, 202612.7910 0.08%
27 May, 202612.7808 0.08%
26 May, 202612.7709 0.01%
25 May, 202612.7693 0.2%
22 May, 202612.7440 0.1%
21 May, 202612.7309 -0.11%
20 May, 202612.7454

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Corporate Bond Fund-Regular Plan-Growth?
    The latest NAV of Tata Corporate Bond Fund-Regular Plan-Growth is 13.0499 as on 2 July, 2026.
  • What are YTD (year to date) returns of Tata Corporate Bond Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Corporate Bond Fund-Regular Plan-Growth are 2.74% as on 2 July, 2026.
  • What are 1 year returns of Tata Corporate Bond Fund-Regular Plan-Growth?
    The 1 year returns of Tata Corporate Bond Fund-Regular Plan-Growth are 5.01% as on 2 July, 2026.
  • What are 3 year CAGR returns of Tata Corporate Bond Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Corporate Bond Fund-Regular Plan-Growth are 7.08% as on 2 July, 2026.
  • What are 10 year CAGR returns of Tata Corporate Bond Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Corporate Bond Fund-Regular Plan-Growth are 0% as on 2 July, 2026.