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Tata Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.4427
Returns (p.a.) 5.23%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.32%
as on 31-Aug-2026
Age
4 Years 9 Months 20 Days
AUM (Fund size)
₹ 280517.48 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Corporate Bond Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 28-Aug-2026 | 13.4134 | 24175.65 |
| 01-Sep-2026 | 13.4154 | 24055.8 |
| 03-Sep-2026 | 13.4378 | 23873.45 |
| 04-Sep-2026 | 13.4463 | 23897.7 |
| 08-Sep-2026 | 13.4597 | 23635.1 |
| 09-Sep-2026 | 13.4629 | 23431.5 |
| 10-Sep-2026 | 13.4591 | 23477.8 |
| 11-Sep-2026 | 13.4423 | 23398.1 |
| 15-Sep-2026 | 13.4254 | 23118.6 |
| 16-Sep-2026 | 13.4341 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.44 | 5.23% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.16%
1 Month
-0.29%
6 Months
5.47%
1 Year
5.23%
3 Years
0.00%
5 Years
0.00%
Max
6.36%