Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata · Corporate Bond Fund · Debt · #149361
NAV history
Latest NAV12 Oct 2026
₹13.43
| 1 Day | -0.09% |
|---|---|
| 1 Month | -0.13% |
| 6 Month | +2.47% |
| 1 Year CAGR | +4.25% |
| 3 Year CAGR | +7.17% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.31%
- AUM · April - June 2026
- ₹3,373 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Corporate Bond Fund funds
Ranked by 5-year CAGR.
- Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton · Debt₹116.46#11Y+5.53%3Y+7.93%5Y+6.74%10Y+7.50%
- AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · Debt₹19.36#21Y+4.71%3Y+7.60%5Y+6.71%10Y—
- Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India · Debt₹67.17#31Y+4.40%3Y+7.44%5Y+6.71%10Y+7.19%
- ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · Debt₹33.42#41Y+4.66%3Y+7.19%5Y+6.66%10Y+7.27%
- Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · Debt₹4,197.33#51Y+4.20%3Y+7.27%5Y+6.37%10Y+7.16%
- UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · Debt₹17.87#61Y+4.45%3Y+7.18%5Y+6.26%10Y—
- Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹121.22#71Y+3.55%3Y+6.91%5Y+6.25%10Y+7.17%
- SBI Corporate Bond Fund - Direct Plan - GrowthSBI · Debt₹17.01#81Y+4.25%3Y+7.15%5Y+6.24%10Y—
More funds from Tata
Other Tata schemes ranked by 5-year CAGR. View all Tata funds →
- Tata Infrastructure Fund - Direct Plan - Growth OptionTata · Equity₹186.11#11Y+0.39%3Y+10.35%5Y+14.44%10Y+14.31%
- Tata Small Cap Fund - Direct Plan - Growth OptionTata · Equity₹44.20#21Y-0.24%3Y+10.66%5Y+14.22%10Y—
- Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · Equity₹37.12#31Y+3.40%3Y+17.63%5Y+13.58%10Y+14.53%
- Tata Mid Cap Fund - Direct Plan - Growth OptionTata · Equity₹499.71#41Y+1.34%3Y+12.65%5Y+12.99%10Y+15.76%
- Tata Business Cycle Fund - Direct Plan - Growth OptionTata · Equity₹19.18#51Y-3.94%3Y+9.10%5Y+12.49%10Y—
- Tata India Consumer Fund - Direct Plan - Growth OptionTata · Equity₹53.57#61Y+2.03%3Y+13.11%5Y+11.72%10Y+16.40%
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#71Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
- Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · Hybrid₹26.96#81Y+0.27%3Y+11.74%5Y+11.22%10Y—