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BSE Prices delayed by 5 minutes... << Prices as on Sep 18, 2026 >>   ABB  7235.2 ATS - Market Arrow  [1.49]  ACC  1265.25 ATS - Market Arrow  [2.57]  AMBUJA CEM  392.55 ATS - Market Arrow  [2.21]  ASIAN PAINTS  2405 ATS - Market Arrow  [-2.00]  AXIS BANK  1240.9 ATS - Market Arrow  [0.23]  BAJAJ AUTO  11499.85 ATS - Market Arrow  [-0.21]  BANKOFBARODA  234.8 ATS - Market Arrow  [1.03]  BHARTI AIRTE  1866 ATS - Market Arrow  [2.11]  BHEL  434 ATS - Market Arrow  [1.40]  BPCL  307.5 ATS - Market Arrow  [0.23]  BRITANIAINDS  5016 ATS - Market Arrow  [0.52]  CIPLA  1371.45 ATS - Market Arrow  [-0.06]  COAL INDIA  411.85 ATS - Market Arrow  [-1.45]  COLGATEPALMO  1885 ATS - Market Arrow  [1.54]  DABUR INDIA  384.7 ATS - Market Arrow  [-0.13]  DLF  631.05 ATS - Market Arrow  [-1.65]  DRREDDYSLAB  1171.1 ATS - Market Arrow  [-0.08]  GAIL  172 ATS - Market Arrow  [0.00]  GRASIM INDS  3171 ATS - Market Arrow  [-0.13]  HCLTECHNOLOG  1238 ATS - Market Arrow  [-1.43]  HDFC BANK  729.1 ATS - Market Arrow  [2.26]  HEROMOTOCORP  5300 ATS - Market Arrow  [-0.47]  HIND.UNILEV  1934.95 ATS - Market Arrow  [-1.07]  HINDALCO  972 ATS - Market Arrow  [-1.20]  ICICI BANK  1337.1 ATS - Market Arrow  [-0.59]  INDIANHOTELS  732.25 ATS - Market Arrow  [0.82]  INDUSINDBANK  957.1 ATS - Market Arrow  [-0.30]  INFOSYS  1050.15 ATS - Market Arrow  [-0.56]  ITC LTD  262.2 ATS - Market Arrow  [-1.43]  JINDALSTLPOW  1124.85 ATS - Market Arrow  [-0.06]  KOTAK BANK  412.8 ATS - Market Arrow  [-1.01]  L&T  3860 ATS - Market Arrow  [0.78]  LUPIN  2144.7 ATS - Market Arrow  [2.52]  MAH&MAH  3053.05 ATS - Market Arrow  [-0.87]  MARUTI SUZUK  12145 ATS - Market Arrow  [-1.98]  MTNL  23.78 ATS - Market Arrow  [0.00]  NESTLE  1353.1 ATS - Market Arrow  [-1.38]  NIIT  91.75 ATS - Market Arrow  [5.10]  NMDC  79.7 ATS - Market Arrow  [-1.50]  NTPC  324 ATS - Market Arrow  [-1.62]  ONGC  232.5 ATS - Market Arrow  [-0.11]  PNB  117.2 ATS - Market Arrow  [0.34]  POWER GRID  270 ATS - Market Arrow  [2.47]  RIL  1233.95 ATS - Market Arrow  [-0.55]  SBI  989.8 ATS - Market Arrow  [0.54]  SESA GOA  261.25 ATS - Market Arrow  [1.81]  SHIPPINGCORP  277.1 ATS - Market Arrow  [2.71]  SUNPHRMINDS  1835.5 ATS - Market Arrow  [-1.63]  TATA CHEM  693.5 ATS - Market Arrow  [-11.14]  TATA GLOBAL  1002.8 ATS - Market Arrow  [-1.20]  TATA MOTORS  303.8 ATS - Market Arrow  [-3.45]  TATA STEEL  184.75 ATS - Market Arrow  [-1.73]  TATAPOWERCOM  374.8 ATS - Market Arrow  [1.76]  TCS  2101 ATS - Market Arrow  [-4.33]  TECH MAHINDR  1530.7 ATS - Market Arrow  [-1.82]  ULTRATECHCEM  10670 ATS - Market Arrow  [-1.48]  UNITED SPIRI  1390 ATS - Market Arrow  [0.15]  WIPRO  166 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  78.6 ATS - Market Arrow  [0.56]  
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Tata Corporate Bond Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/09/2026) 13.4427
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 1.15%
1 Year Ago : 5.23%
Snapshot
Inception Date 11/22/2021 Fund Manager Mr. Amit Somani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.021.155.237.26
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly13.4427 (18/09/2026)
IDCW-Monthly13.4427 (18/09/2026)
Quarterly IDCW Reinvestment13.4427 (18/09/2026)
Growth13.4427 (18/09/2026)
Monthly IDCW Reinvestment13.4427 (18/09/2026)
Periodic IDCW13.4427 (18/09/2026)
Periodic IDCW Reinvestment13.4427 (18/09/2026)
Holding DateValue (Rs. Cr)
31/08/20262805.17
15/08/20263257.99
31/07/20263238.30
15/07/20262987.55
30/06/20262948.46
Mutual Fund Registrar
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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