Tata Corporate Bond Fund

₹13.07 NAV as on 02-10-2026

1Y+4.37%
3Y+6.64%
5YN/A

Fund details

Fund nameTata Corporate Bond Fund
CategoryCorporate Bond Fund
AMCTata Corporate Bond Fund
Current NAV₹13.07 (02-10-2026)
Expense ratio0.88
Exit loadNIL
RiskometerModerate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2021-12-01T00:00:00+05:30

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About Tata Corporate Bond Fund

Tata Corporate Bond Fund is an open-ended mutual fund scheme in the Corporate Bond Fund category, offered by Tata Corporate Bond Fund. Its latest NAV is ₹13.07 as on 02-10-2026. Over the trailing periods it has delivered +4.37% (1Y), +6.64% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Corporate Bond Fund?
The current NAV is ₹13.07 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+4.37%, +6.64% and N/A respectively (annualised).