Direct Plan

Tata Corporate Bond Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹13.38
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.99
31 Dec 2025
Current NAV
₹13.38
01 Jul 2026
Change
+2.95%
37 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
149361
ISIN
INF277KA1224

Performance

Period Returns
1 Month +1.93%
3 Months +1.96%
6 Months +2.93%
1 Year +2.95%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
2.96%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.