Tata Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF277KA1224
- Scheme Code: 149361
Latest NAV ₹13.42 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.40% 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 24 Jul 2026 | ₹13.37 | ₹13.42 | +0.37% | +4.28% |
| 3M 25 May 2026 | ₹13.10 | ₹13.42 | +2.50% | +10.32% |
| 6M 25 Feb 2026 | ₹13.09 | ₹13.42 | +2.59% | +5.29% |
| 1Y 25 Aug 2025 | ₹12.72 | ₹13.42 | +5.57% | +5.58% |
| 3Y 25 Aug 2023 | ₹10.83 | ₹13.42 | +23.91% | +7.40% |
| 5Y 7 Dec 2021 | ₹10.01 | ₹13.42 | +34.14% | +6.43% |
| 10Y 7 Dec 2021 | ₹10.01 | ₹13.42 | +34.14% | +6.43% |
| ALL 7 Dec 2021 | ₹10.01 | ₹13.42 | +34.14% | +6.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.58% | +7.40% | +6.43% | +6.43% | +6.43% |
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
- —