Markets / Mutual funds / Corporate Bond
Tata Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Corporate Bond category, from Tata Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
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.
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 size (average AUM, July - September 2026) | ₹2,980 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Debt · Corporate Bond |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 149355 |
| ISIN | INF277KA1232 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹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% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹13.4813 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 4.39%, 3 years: 7.19% a year
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.