Tata Corporate Bond Fund - Regular Plan - IDCW Monthly Payout Option
Tata Mutual Fund · Corporate Bond Fund
NAV as of 16 Sept 2026
₹13.0749
- 1y return
- +4.66%
- absolute
- 3y return
- +6.70%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.4924High ₹13.1082
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- IDCW Monthly Payout Option
- AMFI scheme code
- 149353
- ISIN (growth / payout)
- INF277KA1315
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.1082
- 52-week low
- ₹12.4924
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.7% p.a.
- ₹8,56,036
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Corporate Bond FundDirect · Growth Option | Direct · Growth Option | ₹13.4341 | +5.25% | ||
| Tata Corporate Bond FundDirect · IDCW Monthly Payout Option | Direct · IDCW Monthly Payout Option | ₹13.4341 | +5.25% | ||
| Tata Corporate Bond FundDirect · IDCW Monthly Reinvestment Option | Direct · IDCW Monthly Reinvestment Option | ₹13.4341 | +5.25% | ||
| Tata Corporate Bond FundDirect · IDCW Periodic Payout Option | Direct · IDCW Periodic Payout Option | ₹13.4341 | +5.25% | ||
| Tata Corporate Bond FundDirect · IDCW Periodic Reinvestment Option | Direct · IDCW Periodic Reinvestment Option | ₹13.4341 | +5.25% | ||
| Tata Corporate Bond FundDirect · IDCW Quarterly Payout Option | Direct · IDCW Quarterly Payout Option | ₹13.4341 | +5.25% | ||
| Tata Corporate Bond FundDirect · IDCW Quarterly Reinvestment Option | Direct · IDCW Quarterly Reinvestment Option | ₹13.4341 | +5.25% | ||
| Tata Corporate Bond FundRegular · Growth Option | Regular · Growth Option | ₹13.0749 | +4.66% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.