Tata Corporate Bond Fund
₹13.39
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.1%
6 months+2.0%
1 year+3.8%
3 years+7.0%
5 years—
10 years—
Since start+6.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.7%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN149361 · INF277KA1224
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| Tata Corporate Bond FundTata Mutual Fund · this fund | +3.8% | +7.0% | — |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.39 | 23 Oct 2026 | 149361 |
| Direct | IDCW Periodic Payout | 13.39 | 23 Oct 2026 | 149355 |
| Direct | IDCW Periodic Reinvestment | 13.39 | 23 Oct 2026 | 149356 |
| Direct | IDCW Monthly Reinvestment | 13.39 | 23 Oct 2026 | 149357 |
| Direct | IDCW Quarterly Reinvestment | 13.39 | 23 Oct 2026 | 149358 |
| Direct | IDCW Quarterly Payout | 13.39 | 23 Oct 2026 | 149362 |
| Direct | IDCW Monthly Payout | 13.39 | 23 Oct 2026 | 149364 |
| Regular | Growth | 13.02 | 23 Oct 2026 | 149351 |
| Regular | IDCW Periodic Reinvestment | 13.02 | 23 Oct 2026 | 149352 |
| Regular | IDCW Monthly Payout | 13.02 | 23 Oct 2026 | 149353 |
| Regular | IDCW Quarterly Payout | 13.02 | 23 Oct 2026 | 149354 |
| Regular | IDCW Quarterly Reinvestment | 13.02 | 23 Oct 2026 | 149359 |
| Regular | IDCW Periodic Payout | 13.02 | 23 Oct 2026 | 149360 |
| Regular | IDCW Monthly Reinvestment | 13.02 | 23 Oct 2026 | 149363 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.