Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.0963 ↓ -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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 3.11% -0.02% 0.23% 0.41% 2.27% 5% 6.99%- -48.6% -39.68%
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 202613.0963 -0.02%
10 August, 202613.0990 0.08%
7 August, 202613.0880 0.02%
6 August, 202613.0854 0.06%
5 August, 202613.0775 0.08%
4 August, 202613.0666 0.02%
3 August, 202613.0644 0.07%
31 July, 202613.0558 0.04%
30 July, 202613.0504 -0.05%
29 July, 202613.0566 -0.01%
28 July, 202613.0579 0.02%
27 July, 202613.0553 0.2%
24 July, 202613.0289 0%
23 July, 202613.0291 -0.01%
22 July, 202613.0306 -0.04%
21 July, 202613.0356 0.05%
20 July, 202613.0292 -0.03%
17 July, 202613.0333 0.01%
16 July, 202613.0319 0.07%
15 July, 202613.0229 0.06%
14 July, 202613.0151 -0.22%
13 July, 202613.0444 0.02%
10 July, 202613.0424 0.1%
9 July, 202613.0298 0.04%
8 July, 202613.0248 -0.23%
7 July, 202613.0547 -0.04%
6 July, 202613.0599 0.05%
3 July, 202613.0532 0.03%
2 July, 202613.0499 0.11%
1 July, 202613.0352

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 13.0963 as on 11 August, 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 3.11% as on 11 August, 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% as on 11 August, 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 6.99% as on 11 August, 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 11 August, 2026.