Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 12.9145 ↓ -0.07%
[as on 11 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-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 1.68% -0.07% 0.81% 0.85% 0.98% 4.13% 6.78%- -49.77% -39.67%
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.37% 0.69% 0.61% 0.43% 0.19% -0.18% 0.84% -0.54% 0.47% 0.16%

NAV history

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

DateNAV% change
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 -0.05%
19 May, 202612.7514 0.04%
18 May, 202612.7463 -0.24%
15 May, 202612.7767 -0.16%
14 May, 202612.7972 -0.01%
13 May, 202612.7980 -0.01%
12 May, 202612.7987 -0.05%
11 May, 202612.8055 -0.09%
8 May, 202612.8166 -0.01%
7 May, 202612.8177 0.07%
6 May, 202612.8091 0.2%
5 May, 202612.7833 -0.06%
4 May, 202612.7905 0.13%
30 April, 202612.7743 -0.09%
29 April, 202612.7864

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 12.9145 as on 11 June, 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 1.68% as on 11 June, 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 4.13% as on 11 June, 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 6.78% as on 11 June, 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 June, 2026.