Tata Corporate Bond Fund - Direct Plan - Growth Option
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF277KA1224
Scheme Code: 149361
Latest NAV₹13.39As of 22-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+7.05%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata Corporate Bond Fund - Direct Plan - Growth Option is a Debt Scheme - Corporate Bond Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.39 as of 22-Oct-2026.
NAV
₹13.39
As of 22-Oct-2026 · -0.13%
3Y Return (CAGR)
+7.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.45 22 Sep 2026 |
₹13.39 | -0.47% | -5.61% |
| 3M | ₹13.38 22 Jul 2026 |
₹13.39 | +0.11% | +0.45% |
| 6M | ₹13.14 22 Apr 2026 |
₹13.39 | +1.95% | +3.92% |
| 1Y | ₹12.90 20 Oct 2025 |
₹13.39 | +3.82% | +3.80% |
| 3Y | ₹10.91 20 Oct 2023 |
₹13.39 | +22.71% | +7.05% |
| 5Y | ₹10.01 07 Dec 2021 |
₹13.39 | +33.81% | +6.16% |
| 10Y | ₹10.01 07 Dec 2021 |
₹13.39 | +33.81% | +6.16% |
| ALL | ₹10.01 07 Dec 2021 |
₹13.39 | +33.81% | +6.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +6.16% | +6.16% | +6.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.05%, 5Y +6.16%, 10Y +6.16%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).