Tata Corporate Bond Fund NAV Today
Tata Corporate Bond Fund NAV is ₹13.45 as of 4 Nov 2026, up 4.02% over 1 year, 12 of 21 in Corporate Bond Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.45
4 Nov 2026
1-year return
+4.02%
Category +4.16%
Category rank (1Y)
12 of 21
Corporate Bond Fund
3-year return
+7.13%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.1% | +0.16% | -0.06 pts | — |
| 6 months | +2.66% | +2.71% | -0.05 pts | — |
| 1 year | +4.02% | +4.16% | -0.14 pts | 12 of 21 |
| 3 years (a year) | +7.13% | +7.15% | -0.02 pts | 10 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,158
Invested ₹60,000
XIRR 4.11% a year
SIP for 3 years
₹1,96,269
Invested ₹1,80,000
XIRR 5.96% a year
₹1 lakh invested at once
1 year ago
₹1,04,020
3 years ago
₹1,22,951
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,237 in Direct and ₹1,21,269 in Regular, a difference of ₹1,968.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.95% | +4.37% | 0.58 pts a year |
| 3 years | +7.21% | +6.64% | 0.57 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.45%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 13.45 | 149361 |
| Direct Plan | IDCW Monthly Payout Option | 13.45 | 149364 |
| Direct Plan | IDCW Monthly Reinvestment Option | 13.45 | 149357 |
| Direct Plan | IDCW Periodic Payout Option | 13.45 | 149355 |
| Direct Plan | IDCW Periodic Reinvestment Option | 13.45 | 149356 |
| Direct Plan | IDCW Quarterly Payout Option | 13.45 | 149362 |
| Direct Plan | IDCW Quarterly Reinvestment Option | 13.45 | 149358 |
| Regular Plan | Growth Option | 13.08 | 149351 |
| Regular Plan | IDCW Monthly Payout Option | 13.08 | 149353 |
| Regular Plan | IDCW Monthly Reinvestment Option | 13.08 | 149363 |
| Regular Plan | IDCW Periodic Payout Option | 13.08 | 149360 |
| Regular Plan | IDCW Periodic Reinvestment Option | 13.08 | 149352 |
| Regular Plan | IDCW Quarterly Payout Option | 13.08 | 149354 |
| Regular Plan | IDCW Quarterly Reinvestment Option | 13.08 | 149359 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF277KA1224
- AMFI scheme code
- 149361
- NAV history from
- 31 Dec 2021
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| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Corporate Bond Fund today?
Tata Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹13.45 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Corporate Bond Fund?
+4.02% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Corporate Bond Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,269 at the latest NAV, an XIRR of 5.96% a year.
How much more does the Regular plan of Tata Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,237 in the Direct plan and ₹1,21,269 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Corporate Bond Fund in?
Tata Corporate Bond Fund is a Corporate Bond Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.