Compare
NAVs as of 20 Aug 2026
Tata Corporate Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (21 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 07 Dec 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Corporate Bond Fund |
|---|---|
| 07 Dec 2021 | ₹100.00 |
| 29 Apr 2022 | ₹100.51 |
| 19 Sep 2022 | ₹100.86 |
| 09 Feb 2023 | ₹103.14 |
| 02 Jul 2023 | ₹106.23 |
| 22 Nov 2023 | ₹108.59 |
| 14 Apr 2024 | ₹111.79 |
| 04 Sep 2024 | ₹115.72 |
| 25 Jan 2025 | ₹119.05 |
| 17 Jun 2025 | ₹124.05 |
| 07 Nov 2025 | ₹126.35 |
| 30 Mar 2026 | ₹127.08 |
| 20 Aug 2026 | ₹130.67 |
| Metric | Tata · Regular NAV ₹13.07 Low to Moderate risk ★★☆☆☆ | Category median Corporate Bond Fund · 21 funds |
|---|---|---|
| +4.92% | +5.21% | |
| +6.90% | +7.09% | |
| — | +5.88% | |
| — | +6.94% | |
| +5.86% | +6.94% | |
| +6.49% | — | |
| +6.97% | +6.86% | |
| — | +6.61% | |
| — | +7.51% | |
| Risk | ||
| 1.15% | 1.14% | |
| 0.35 | 0.49 | |
| 0.50 | 0.69 | |
| -1.74% | -3.19% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.83% | 0.67% | |
| ₹3,370Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 130% | |
| Puja Kasat · 0.4y | — | |
| 07 Dec 2021 | — | |
| — | — | |
| — | — | |
| 2.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.