Should I invest in Tata Corporate Bond Fund?

We don't give personal investment advice. Tata Corporate Bond Fund-Direct Plan-Growth is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

Tata

Tata Corporate Bond Fund-Direct Plan-Growth

Latest NAV

₹13.3778

As of

17 Jul 2026

1,118 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.01%	0.00	14 / 22	Q3
1W	-0.06%	-0.04%	-0.02	14 / 22	Q3
2W	-0.13%	-0.10%	-0.03	15 / 22	Q3
1M	+0.70%	+0.75%	-0.04	15 / 22	Q3
3M	+1.88%	+1.86%	+0.02	11 / 22	Q2
6M	+3.19%	+3.23%	-0.04	12 / 22	Q3
YTD	+2.92%	+2.98%	-0.06	11 / 22	Q2
1Y	+5.13%	+5.28%	-0.15	14 / 22	Q3
2Y	+7.32%	+7.48%	-0.15	15 / 22	Q3
3Y	+7.45%	+7.44%	+0.01	9 / 22	Q2
4Y	+7.40%	+7.35%	+0.05	10 / 20	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.50%	+7.39%	-0.89	19 / 21	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.92%	+2.98%	-0.06	11 / 22
2025	+7.70%	+8.00%	-0.31	18 / 22
2024	+8.78%	+8.40%	+0.38	1 / 22
2023	+7.50%	+7.17%	+0.34	4 / 21
2022	+2.89%	+3.71%	-0.82	17 / 19
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.23%

45 windows

min 2.7% · max 10.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.57%

20 windows

min 6.4% · max 8.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.55%

3-year · annualised

Sharpe ratio

0.48

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.76%

Mar 2026 → Apr 2026

% positive months

94.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - Growth Option - Direct Plan	HDFC	₹35.1786	17 Jul 2026
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus	Nippon India	₹47.7824	17 Jul 2026
SBI Corporate Bond Fund - Direct Plan - Growth	SBI	₹16.9438	17 Jul 2026
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	ICICI Prudential	₹33.3928	17 Jul 2026
Invesco India Corporate Bond Fund - Direct Plan - Growth	Invesco	₹3,612.3962	17 Jul 2026
BANDHAN Corporate Bond Fund - Direct Growth	Bandhan	₹21.0929	17 Jul 2026
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹121.5081	17 Jul 2026
Franklin India Corporate Debt Fund - Direct - GROWTH	Franklin India	₹115.3450	17 Jul 2026
Mirae Asset Corporate Bond Fund Direct Growth Plan	Mirae Asset	₹13.7647	17 Jul 2026
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Kotak	₹4,186.0394	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.3778
16 Jul 2026	₹13.3761
15 Jul 2026	₹13.3667
14 Jul 2026	₹13.3585
13 Jul 2026	₹13.3884
10 Jul 2026	₹13.3856
9 Jul 2026	₹13.3725
8 Jul 2026	₹13.3672
7 Jul 2026	₹13.3976
6 Jul 2026	₹13.4028

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Tata Corporate Bond Fund-Direct Plan-Growth is ₹13.3778. It's a Corporate Bond Fund from Tata, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Corporate Bond Fund-Direct Plan-Growth has NAV history starting from 07 Dec 2021, a track record of about 4 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Tata Corporate Bond Fund-Direct Plan-Growth is managed by Tata. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Corporate Bond Fund-Direct Plan-Growth has delivered a absolute return of 5.13% — -0.15 pp behind the Corporate Bond Fund category average of 5.28%. The fund ranks #14 of 22 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Corporate Bond Fund-Direct Plan-Growth has delivered a CAGR of 7.45% — +0.01 pp ahead of the Corporate Bond Fund category average of 7.44%. The fund ranks #9 of 22 in its category — the second (Q2) quartile.

Tata Corporate Bond Fund-Direct Plan-Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Tata Corporate Bond Fund-Direct Plan-Growth exactly 3 years ago would be worth approximately ₹124,056 today — a multiplier of 1.24×, based on the 3-year CAGR of 7.45%. The category average over the same window would have grown ₹1 lakh to ₹124,015.

A ₹10,000 monthly SIP in Tata Corporate Bond Fund-Direct Plan-Growth over the last 3 years — total invested ₹360,000 — would be worth ₹400,889 today. That's an XIRR (money-weighted annualised return) of 7.11%.

Tata Corporate Bond Fund-Direct Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹400,889 — XIRR 7.11%.

On a 3-year basis, Tata Corporate Bond Fund-Direct Plan-Growth ranks #9 out of 22 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 7.44%; this fund delivered 7.45%.

The worst peak-to-trough decline Tata Corporate Bond Fund-Direct Plan-Growth has experienced over the last 3-year window is 0.76% — its NAV fell from a high on 11 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Tata Corporate Bond Fund-Direct Plan-Growth averaged 7.57% (best 8.32%, worst 6.37%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, Tata Corporate Bond Fund-Direct Plan-Growth returned 7.70% — lagging the Corporate Bond Fund category average of 8.00% by 0.31 pp. It ranked #18 of 22 in its category that year.

Tata Corporate Bond Fund-Direct Plan-Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Tata Corporate Bond Fund-Direct Plan-Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.