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Tata Corporate Bond Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Tata Mutual Fund · Debt fund · Direct plan · Growth

Corporate BondDirect · Growth
NAV · 5 Nov 2026
₹13.4813 ▲ 0.27%
Tata Mutual Fund
Fund size₹2,980 crJuly - September 2026
1-month range₹13.39 – 13.48
1 year+4.39%rank 12 of 21
3 years+7.19%a year
5 years–a year

What the fund does

Debt fund in the Corporate Bond category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.62%avg 0.7%
1 month
+0.28%avg 0.3%
3 months
+0.34%avg 0.4%
6 months
+2.58%avg 2.6%
This year
+3.76%avg 3.9%
1 year
+4.39%avg 4.5% · #12/21
3 years (a year)
+7.19%avg 7.2% · #10/21

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+0.3+1.4+1.5+1.1-0.2+0.7-0.3+0.7+0.8+0.5+0.2
2026-0.1+0.8-0.5+0.5+0.2+1.9+0.2+0.1+0.2-0.3+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.5%yearly, from daily NAVs
Worst fall-1.32%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹2,980 cr across all plans · this plan ₹2,375 cr
Fund houseTata Mutual Fund
CategoryDebt · Corporate Bond
PlanDirect
OptionGrowth
Scheme code (AMFI)149361
ISININF277KA1224
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.4813+4.39%
Direct · IDCW₹13.4813+4.39%
Direct · IDCW₹13.4813+4.39%
Direct · IDCW₹13.4813+4.39%
Direct · IDCW₹13.4813+4.39%
Direct · IDCW₹13.4813+4.39%
Regular · Growth₹13.1108+3.80%
Regular · IDCW₹13.1108+3.80%
Regular · IDCW₹13.1108+3.80%
Regular · IDCW₹13.1108+3.80%
Regular · IDCW₹13.1108+3.80%
Regular · IDCW₹13.1108+3.80%
Regular · IDCW₹13.1108+3.80%

Top Corporate Bond funds (direct plans)

Fund1 year3 years (a year)
Franklin India Corporate Bond Fund+5.42%+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND+5.28%+7.79%
AXIS Corporate Bond Fund+4.91%+7.65%
Nippon India Corporate Bond Fund+4.52%+7.47%
DSP Corporate Bond Fund+5.82%+7.41%
Kotak Corporate Bond Fund+4.53%+7.34%
HSBC Corporate Bond Fund+4.47%+7.33%
ICICI Prudential Corporate Bond Fund+5.08%+7.31%
Tata Corporate Bond Fund+4.39%+7.19%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Corporate Bond Fund - Direct Plan - Growth today?

₹13.4813 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Corporate Bond Fund - Direct Plan - Growth?

1 year: 4.39%, 3 years: 7.19% a year

How does Tata Corporate Bond Fund rank in its category?

12 of 21 Corporate Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.