Direct Plan

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund • •

NAV
₹13.36
as of 29 Jun 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
₹13.36
29 Jun 2026
Change
+2.82%
36 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149362
ISIN
INF277KA1257

Performance

Period Returns
1 Month +1.80%
3 Months +1.83%
6 Months +2.78%
1 Year +2.82%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.56%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.00%

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