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NAVs as of 20 Aug 2026
Tata Corporate Bond Fund - Regular Plan - IDCW PeriodicRegular · IDCWNippon India Corporate Bond FundRegular · IDCWKotak Corporate Bond FundRegular · IDCWUTI - Corporate Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 07 Dec 2021 – 20 Aug 2026, limited by Tata Corporate Bond Fund - Regular Plan - IDCW Periodic. Every series is rebased to ₹100 at the start of this window.
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| Date | Tata Corporate Bond Fund - Regular Plan - IDCW Periodic | Nippon India Corporate Bond Fund | Kotak Corporate Bond Fund | UTI - Corporate Bond Fund |
|---|---|---|---|---|
| 07 Dec 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Apr 2022 | ₹100.51 | ₹101.32 | ₹99.63 | ₹100.31 |
| 19 Sep 2022 | ₹100.86 | ₹102.66 | ₹98.83 | ₹101.37 |
| 09 Feb 2023 | ₹103.14 | ₹105.22 | ₹99.13 | ₹103.44 |
| 02 Jul 2023 | ₹106.23 | ₹108.60 | ₹100.32 | ₹106.56 |
| 22 Nov 2023 | ₹108.59 | ₹111.04 | ₹102.71 | ₹109.01 |
| 14 Apr 2024 | ₹111.79 | ₹114.48 | ₹105.77 | ₹112.12 |
| 04 Sep 2024 | ₹115.72 | ₹118.48 | ₹109.48 | ₹115.88 |
| 25 Jan 2025 | ₹119.05 | ₹122.00 | ₹112.66 | ₹119.15 |
| 17 Jun 2025 | ₹124.05 | ₹127.75 | ₹117.78 | ₹124.70 |
| 07 Nov 2025 | ₹126.35 | ₹130.42 | ₹120.30 | ₹127.26 |
| 30 Mar 2026 | ₹127.08 | ₹131.21 | ₹121.22 | ₹128.13 |
| 20 Aug 2026 | ₹130.67 | ₹135.15 | ₹124.67 | ₹131.90 |
| Metric | Tata · Regular · IDCW NAV ₹13.07 Low to Moderate risk ★★★★★ | Nippon India · Regular · IDCW NAV ₹20.42 Low to Moderate risk ★★★★★ | Kotak Mahindra · Regular · IDCW NAV ₹1,305.94 Low to Moderate risk ★★★★☆ | UTI · Regular · IDCW NAV ₹15.14 Low to Moderate risk ★★★★★ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|---|---|---|
| +4.92% | +5.23% | +5.29% | +5.21% | +0.50% | |
| +6.90% | +7.31% | +7.23% | +7.13% | +0.82% | |
| — | +6.45%Best in row | +4.49% | +5.60% | +0.36% | |
| — | +6.94%Best in row | +2.30% | — | +0.36% | |
| +5.86% | +5.87% | +2.15% | +5.30% | +1.12% | |
| +6.49% | +6.95%Best in row | +6.13% | +6.66% | — | |
| +6.97%Best in row | +6.30% | +1.59% | +4.71% | +0.99% | |
| — | +6.41%Best in row | +1.20% | +4.68% | +0.73% | |
| — | +6.24%Best in row | +1.95% | — | +0.76% | |
| Risk | |||||
| 1.15% | 1.13% | 1.10% | 1.08% | 2.59% | |
| 0.35 | 0.71 | 0.67 | 0.58 | -1.06 | |
| 0.50 | 1.05Best in row | 0.97 | 0.86 | -1.06 | |
| -1.74%Best in row | -6.27% | -4.00% | -3.38% | -5.50% | |
| — | 0.75% | 0.69% | 0.62%Best in row | 0.69% | |
| ₹3.90Cr | ₹9,209Cr | ₹16,126Cr | ₹5,314Cr | ₹5,096Cr | |
| ₹500 | ₹100 | ₹100 | ₹500 | — | |
| ₹5.00K | ₹1.00K | ₹100 | ₹500 | — | |
| Puja Kasat · 0.4y | Kinjal Desai | Deepak Agrawal | Anurag Mittal | — | |
| 07 Dec 2021 | 12 Feb 2014 | 02 Feb 2015 | 09 Aug 2018 | — | |
| 2.6% | 6.8% | 4.4% | 7.4% | — | |
10 rows carry the same value for every fund — show
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- Exit load
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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.