NSE ScannerTata Mutual Fund · Debt · Corporate Bond · Direct plan
Tata Corporate Bond Fund - Direct Plan - Growth
₹13.402NAV on 30 Oct 2026Expense ratio 0.32%
29 Oct 2025NAV low 12.9 · high 13.46+3.9%
In plain words
Over 3 years it returned +7.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.8%.
On 3-year return it ranks 9 of 21 funds in Corporate Bond.
A monthly SIP over 3 years ended ₹3,589 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | +0.0% | -5.1% |
| 6 months | +2.3% | -3.2% |
| 1 year | +3.9% | -10.2% |
| 3 years (yearly) | +7.0% | +7.4% |
| Since start (yearly) | +6.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,720 | +3.7% |
| 3 years | ₹3,60,000 | ₹3,95,614 | +5.9% |
Other plan of this fund: Tata Corporate Bond Fund - Regular Plan - Growth