Tata Mutual Fund
Corporate Bond · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata Corporate Bond Fund is a Corporate Bond fund from Tata Mutual Fund, with NAVs going back to December 2021. This page covers its direct plan, growth option. It manages ₹2,628 crore, the 13th largest of 21 Corporate Bond funds. Its expense ratio is 0.32% a year, lower than the median of 0.34% for Corporate Bond funds.
Over the last three years it returned 7.02% a year, 9th of 21 Corporate Bond funds (median 6.99%). It is 0.60 percentage points a year behind its benchmark, the CRISIL Corporate Debt A-II Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.8%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.93%
3 Years
+7.02%
Since launch (7 Dec 2021)
+6.15%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.86% | +4.46% | -0.60 pts |
| 3 Years | +7.01% | +7.61% | -0.60 pts |
| Since launch | +6.14% | +6.09% | +0.05 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Dec 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
Funds next to Tata Corporate Bond Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Corporate Bond
+7.0% 3Y CAGR
Tata Corporate Bond Fund-Direct Plan-Growth
Research-only · No transactions