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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(27/02/2026) 13.0941
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 0.92%
1 Year Ago : 7.39%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.73-4.65-3.80
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.73-4.65-3.80
2025 January - March2.47-1.08-0.50
2025 April-June1.978.749.32
2025 July-September1.03-4.08-3.67
2025 October-December1.366.296.12
2025 Total Return7.698.8810.54
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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