Official AMFI data
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Tata

Tata Corporate Bond Fund

Corporate BondDebt Rank 9 of 25

NAV · Direct-Growth

₹13.45-0.01-0.05%

As of 18 Aug 2026 · AMFI

NAV growth+5.7%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 5 of 5 years

Beats its Corporate Bond category on 3Y but trails on 1Y.

1Y return

+5.7%

-0.0 vs cat

3Y CAGR

+7.5%

+0.1 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

1.6%

3Y std dev

Go deeper on Tata Corporate Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Tata Corporate Bond Fund is a Corporate Bond scheme from Tata. 3-year CAGR: about 7.5%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277KA1224

NAV (Direct-Growth)

₹13.4460

Last 1Y

+5.71%

Aug 25Min ₹12.70 · Max ₹13.46 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.01%-0.01%10/ 25
1M+0.51%+0.55%19/ 25
3M+2.88%+2.79%12/ 25
6M+2.88%+2.95%14/ 25
YTD+3.51%+3.55%11/ 25
1Y+5.71%+5.71%11/ 25
2Y+7.16%+7.27%15/ 25
3Y+7.54%+7.48%9/ 25

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.