Tata Corporate Bond Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 12.7743 ↓ -0.09%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Corporate Bond Fund-Regular Plan-Growth 0.57% -0.09% -0.22% 0.48% 0.72% 3.74% 6.72%- -52.27% -39.68%
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%

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
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 0.09%
8 April, 202612.7639 0.46%
7 April, 202612.7060 0.08%
6 April, 202612.6964 0.07%
2 April, 202612.6875 -0.22%
31 March, 202612.7151 0.02%
30 March, 202612.7127 0.05%
27 March, 202612.7063 -0.12%
25 March, 202612.7218 0%
24 March, 202612.7218 0.02%
23 March, 202612.7197 -0.31%
20 March, 202612.7588 -0.08%
18 March, 202612.7686 0.05%
17 March, 202612.7628 -0.01%
16 March, 202612.7643 -0.04%
13 March, 202612.7696

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 12.7743 as on 30 April, 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 0.57% as on 30 April, 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 3.74% as on 30 April, 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 6.72% as on 30 April, 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 30 April, 2026.