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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 3:14PM >>   ABB  5117.35 ATS - Market Arrow  [-0.62]  ACC  1861.35 ATS - Market Arrow  [-0.42]  AMBUJA CEM  563.95 ATS - Market Arrow  [-0.48]  ASIAN PAINTS  2321.5 ATS - Market Arrow  [-1.01]  AXIS BANK  1176.8 ATS - Market Arrow  [-1.06]  BAJAJ AUTO  9098.1 ATS - Market Arrow  [0.30]  BANKOFBARODA  263.6 ATS - Market Arrow  [-1.70]  BHARTI AIRTE  1944.9 ATS - Market Arrow  [-0.52]  BHEL  232.05 ATS - Market Arrow  [-1.11]  BPCL  332.45 ATS - Market Arrow  [-1.63]  BRITANIAINDS  5801.3 ATS - Market Arrow  [-1.14]  CIPLA  1553.7 ATS - Market Arrow  [-0.65]  COAL INDIA  381 ATS - Market Arrow  [-0.17]  COLGATEPALMO  2202 ATS - Market Arrow  [-0.84]  DABUR INDIA  487.6 ATS - Market Arrow  [-0.08]  DLF  740.45 ATS - Market Arrow  [-0.17]  DRREDDYSLAB  1239 ATS - Market Arrow  [-1.82]  GAIL  175.5 ATS - Market Arrow  [-2.66]  GRASIM INDS  2777.75 ATS - Market Arrow  [-0.63]  HCLTECHNOLOG  1496 ATS - Market Arrow  [0.09]  HDFC BANK  977.4 ATS - Market Arrow  [-0.06]  HEROMOTOCORP  5575.55 ATS - Market Arrow  [0.30]  HIND.UNILEV  2504 ATS - Market Arrow  [0.47]  HINDALCO  759.15 ATS - Market Arrow  [-1.41]  ICICI BANK  1385.3 ATS - Market Arrow  [0.45]  INDIANHOTELS  720.85 ATS - Market Arrow  [-0.85]  INDUSINDBANK  750.5 ATS - Market Arrow  [-1.19]  INFOSYS  1489.1 ATS - Market Arrow  [-0.26]  ITC LTD  396.7 ATS - Market Arrow  [-0.60]  JINDALSTLPOW  996.35 ATS - Market Arrow  [-1.21]  KOTAK BANK  2150.45 ATS - Market Arrow  [-0.08]  L&T  3745.85 ATS - Market Arrow  [-0.65]  LUPIN  1939 ATS - Market Arrow  [-1.59]  MAH&MAH  3457 ATS - Market Arrow  [-0.07]  MARUTI SUZUK  16260.15 ATS - Market Arrow  [-0.34]  MTNL  42.32 ATS - Market Arrow  [-0.33]  NESTLE  1175 ATS - Market Arrow  [-1.11]  NIIT  104.8 ATS - Market Arrow  [-0.71]  NMDC  76.11 ATS - Market Arrow  [-1.37]  NTPC  336.55 ATS - Market Arrow  [-1.49]  ONGC  244.6 ATS - Market Arrow  [0.25]  PNB  115.2 ATS - Market Arrow  [-1.50]  POWER GRID  287.3 ATS - Market Arrow  [0.31]  RIL  1375.7 ATS - Market Arrow  [0.04]  SBI  876.55 ATS - Market Arrow  [-0.73]  SESA GOA  480.8 ATS - Market Arrow  [0.28]  SHIPPINGCORP  231.75 ATS - Market Arrow  [0.72]  SUNPHRMINDS  1655.5 ATS - Market Arrow  [-0.78]  TATA CHEM  912.8 ATS - Market Arrow  [0.25]  TATA GLOBAL  1118.2 ATS - Market Arrow  [0.12]  TATA MOTORS  396.35 ATS - Market Arrow  [-40.03]  TATA STEEL  170.5 ATS - Market Arrow  [-1.42]  TATAPOWERCOM  391.25 ATS - Market Arrow  [0.03]  TCS  2959.5 ATS - Market Arrow  [-1.58]  TECH MAHINDR  1468 ATS - Market Arrow  [1.18]  ULTRATECHCEM  12061.45 ATS - Market Arrow  [-0.90]  UNITED SPIRI  1303 ATS - Market Arrow  [-0.97]  WIPRO  248.7 ATS - Market Arrow  [1.49]  ZEETELEFILMS  109.15 ATS - Market Arrow  [-1.13]  
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SCHEME PERFORMANCE
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Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 12.8777
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.34%
1 Year Ago : 8.23%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.47-1.08-0.50
2025 April-June1.978.749.32
2025 July-September1.03-4.08-3.67
2025 October-December0.462.682.46
2025 Total Return6.745.196.72
2024 January - March2.211.982.75
2024 April-June1.946.846.92
2024 July-September2.636.657.57
2024 October-December1.58-7.26-8.31
2024 Total Return8.788.198.82
2023 January - March1.82-3.08-4.25
2023 April-June2.099.4410.10
2023 July-September1.541.532.03
2023 October-December1.649.7610.74
2023 Total Return7.4618.6719.85
2022 January - March1.040.440.44
2022 April-June-1.13-9.41-9.50
2022 July-September1.318.638.85
2022 October-December1.735.985.86
2022 Total Return2.904.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.16-1.07-1.01
2021 Total Return0.1621.9023.99
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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