MF Gyan
debtVery high risk14 years oldCooling recently (last 6m ≈ -21% p.a.)

Tata Corporate Bond Fund- Direct Plan-Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹1,480.3342
▲ 0.01% today
As of 13 Dec 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹61.3k
▼ ₹38.7k loss · -38.7% / year
Invested 3 years ago
₹68.5k
▼ ₹31.5k loss · -11.8% / year
Invested 5 years ago
₹81.4k
▼ ₹18.6k loss · -4.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.26 L
Gain / loss-₹53.6k
XIRR (annualised)-22.41%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.29 L
Projected gain*+-₹50.6k
*at this fund's historical rate of -22.41% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 89 other funds in Debt Scheme - Corporate Bond Fund

Same plan
1-year return
-38.65%median 3.90% (-42.55%)
Rank #87 of 90Beats 3% of peers
3-year return
-11.83%median 3.05% (-14.89%)
Rank #72 of 90Beats 4% of peers
5-year return
-4.02%median 1.99% (-6.01%)
Rank #56 of 90Beats 5% of peers
Bumpiness (3Y)
23.10%median 2.72% (+20.38%)
Rank #79 of 90Less risky than 11% of peers
Worst-ever drop
-41.95%median -5.38% (-36.57%)
Rank #4 of 90Less risky than 97% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+9%
2013
+10%
2014
+9%
2015
+9%
2016
+7%
2017
+5%
2018
-39%
2019
Best year
2014 · 9.60%
Worst year
2019 · -39.00%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
23.1%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-41.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Corporate Bond Fund- Direct Plan-Growth against other debt funds.

Technical details (for the pros)
CAGR — 1 year-38.65%
CAGR — 3 years-11.83%
CAGR — 5 years-4.02%
CAGR — since launch-0.41%
Volatility — 1 year (annualised)39.92%
Volatility — 3 years (annualised)23.10%
Max drawdown — 1 year-41.95%
Max drawdown — 3 years-41.95%
Sharpe ratio — 1 year (rf=6%)-1.42
Sharpe ratio — 3 years (rf=6%)-0.83

Fund info

Fund house
Tata Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
119104
First price on record
2 Jan 2013 · 1,672 daily prices

About Tata Corporate Bond Fund- Direct Plan-Growth

Tata Corporate Bond Fund- Direct Plan-Growth is a Debt Scheme - Corporate Bond Fund offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Tata Corporate Bond Fund- Direct Plan-Growth is ₹1480.3342 (as of 13 Dec 2019). Historically, it has delivered -38.63% over the last year, -11.83% CAGR over 3 years, -4.02% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 23.1% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 41.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Corporate Bond Fund- Direct Plan-Growth?+

The latest NAV of Tata Corporate Bond Fund- Direct Plan-Growth is ₹1480.3342 as of 13 Dec 2019, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Corporate Bond Fund- Direct Plan-Growth?+

Tata Corporate Bond Fund- Direct Plan-Growth has delivered 1-year return -38.63%, 3-year CAGR -11.83%, 5-year CAGR -4.02%, since-inception CAGR -0.41%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Corporate Bond Fund- Direct Plan-Growth belong to?+

Tata Corporate Bond Fund- Direct Plan-Growth is categorised as Debt Scheme - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Tata Corporate Bond Fund- Direct Plan-Growth?+

Based on its 3-year annualised volatility of 23.1%, Tata Corporate Bond Fund- Direct Plan-Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Corporate Bond Fund- Direct Plan-Growth a direct plan?+

Tata Corporate Bond Fund- Direct Plan-Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Corporate Bond Fund- Direct Plan-Growth?+

Tata Corporate Bond Fund- Direct Plan-Growth has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 1,672 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.