Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)
Tata Mutual FundDebt Scheme - Corporate Bond FundOpen Ended Schemes
The latest NAV of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is ₹433.4746 as of 09-02-2022. It has delivered +116.54% over 1 year and +29.83% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹433.4746
09-02-2022
Day Change
-0.11%
-0.4698
1Y Return
+116.5%
CAGR
3Y Return
+29.8%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +0.63% | Absolute |
| 3 Months | +0.07% | Absolute |
| 6 Months | +116.54% | Absolute |
| 1 Year | +116.54% | CAGR |
| 3 Years | +29.83% | CAGR |
| 5 Years | +16.96% | CAGR |
| Since Inception | +35.86% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.00 L
2.5 years
Current Value
5.67 L
+2.67 L returns
Invested (53%)Returns (47%)
Approx. XIRR
+29.0%
annualized
Scheme Information
Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Corporate Bond Fund
Scheme Code147389
Latest NAV₹433.4746
NAV Date09-02-2022
Data Points645 days (~2.6 years)