Tata Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF277KA1224
- Scheme Code: 149361
Latest NAV ₹13.43 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.18% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.42 | ₹13.43 | +0.12% | +1.45% |
| 3M 1 Jul 2026 | ₹13.38 | ₹13.43 | +0.41% | +1.64% |
| 6M 31 Mar 2026 | ₹13.03 | ₹13.43 | +3.08% | +6.21% |
| 1Y 1 Oct 2025 | ₹12.82 | ₹13.43 | +4.78% | +4.79% |
| 3Y 29 Sep 2023 | ₹10.90 | ₹13.43 | +23.19% | +7.18% |
| 5Y 7 Dec 2021 | ₹10.01 | ₹13.43 | +34.21% | +6.30% |
| 10Y 7 Dec 2021 | ₹10.01 | ₹13.43 | +34.21% | +6.30% |
| ALL 7 Dec 2021 | ₹10.01 | ₹13.43 | +34.21% | +6.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.79% | +7.18% | +6.30% | +6.30% | +6.30% |
Scheme Information
- Scheme Name
- Tata Corporate Bond Fund - Direct Plan - Growth Option
- Scheme Code
- 149361
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF277KA1224
- Risk
- —