Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 12.7440 ↑ 0.1%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 0.34% 0.1% -0.26% -0.55% -0.11% 2.61% 6.37%- -52.3% -39.72%
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% -0.37% 0.69% 0.61% 0.43% 0.19% -0.18% 0.84% -0.54% 0.47%

NAV history

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

DateNAV% change
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 -0.09%
28 April, 202612.7983 -0.05%
27 April, 202612.8052 0.07%
24 April, 202612.7961 -0.05%
23 April, 202612.8026 -0.09%
22 April, 202612.8142 -0.01%
21 April, 202612.8159 0.02%
20 April, 202612.8135 0.02%
17 April, 202612.8109 0%
16 April, 202612.8105 0.02%
15 April, 202612.8084 0.2%
13 April, 202612.7825 -0.01%
10 April, 202612.7832 0.06%
9 April, 202612.7753

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 12.7440 as on 22 May, 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 0.34% as on 22 May, 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 2.61% as on 22 May, 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 6.37% as on 22 May, 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 22 May, 2026.