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TA
Tata Corporate Bond Fund Direct Growth
INF277KA1224 Tata Asset Management Ltd Debt Growth
Latest NAV
₹13.4313
+4.78% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Corporate Bond A-II Index
Expense ratio
0.32%
AUM
₹2,794 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.78%
3Y (ann.)
+7.20%
5Y (ann.)
+0.00%
Launched
Dec 2021
Where the NAV sits & how risky it is
₹13.43
52-week range at 95%
₹13.43
Low 06 Oct 2025₹12.85
High 09 Sep 2026₹13.46
Risk level Moderately Low
Low
Very high
NAV history
07 Dec 2021 Since inception 01 Oct 2026
Returns by period
1W
-0.05%
1M
+0.12%
3M
+0.41%
6M
+3.08%
1Y
+4.78%
3Y
+7.20%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.