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NAVs as of 20 Aug 2026
Tata Corporate Bond Fund - Direct Plan - IDCW PeriodicDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (59 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.
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| Date | Tata Corporate Bond Fund - Direct Plan - IDCW Periodic |
|---|---|
| 07 Dec 2021 | ₹100.00 |
| 29 Apr 2022 | ₹100.77 |
| 19 Sep 2022 | ₹101.37 |
| 09 Feb 2023 | ₹103.91 |
| 02 Jul 2023 | ₹107.25 |
| 22 Nov 2023 | ₹109.86 |
| 14 Apr 2024 | ₹113.33 |
| 04 Sep 2024 | ₹117.55 |
| 25 Jan 2025 | ₹121.19 |
| 17 Jun 2025 | ₹126.53 |
| 07 Nov 2025 | ₹129.15 |
| 30 Mar 2026 | ₹130.17 |
| 20 Aug 2026 | ₹134.15 |
| Metric | Tata · Direct · IDCW NAV ₹13.43 Low to Moderate risk ★★★★★ | Category median Corporate Bond Fund · 59 funds |
|---|---|---|
| +5.50% | +0.28% | |
| +7.47% | +0.86% | |
| — | +0.35% | |
| — | +0.36% | |
| +6.45% | +1.13% | |
| +7.07% | — | |
| +7.55% | +1.27% | |
| — | +0.78% | |
| — | +0.67% | |
| Risk | ||
| 1.15% | 2.69% | |
| 0.84 | -1.10 | |
| 1.23 | -1.11 | |
| -1.69% | -5.38% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.33% | 0.33% | |
| ₹3.90Cr | ₹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.