MF Gyan
debtVery high risk7 years old

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

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 17 Jun 2019.

Latest price per unit
₹433.4746
▼ 0.11% today
As of 9 Feb 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹2.17 L
▲ ₹1.17 L gain · 116.7% / 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₹60.0k
Value today₹1.01 L
Gain / loss+₹41.3k
XIRR (annualised)172.42%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹1.60 L
Projected gain*+₹99.5k
*at this fund's historical rate of 172.42% 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
116.65%median 2.99% (+113.67%)
Rank #7 of 90Beats 93% of peers
Bumpiness (3Y)
45.22%median 2.72% (+42.50%)
Rank #84 of 90Less risky than 6% of peers
Worst-ever drop
-22.20%median -5.38% (-16.82%)
Rank #13 of 90Less risky than 87% 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. 2 of last 4 years were positive.

-7%
2019
-15%
2020
+115%
2021
+0%
2022
Best year
2021 · 115.49%
Worst year
2020 · -15.15%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
45.2%

The value swings roughly 45% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-22.20%

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 (Segregated Portfolio 1) against other debt funds.

Technical details (for the pros)
CAGR — 1 year116.65%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch22.63%
Volatility — 1 year (annualised)72.27%
Volatility — 3 years (annualised)45.22%
Max drawdown — 1 year-3.00%
Max drawdown — 3 years-22.20%
Sharpe ratio — 1 year (rf=6%)1.03
Sharpe ratio — 3 years (rf=6%)0.34

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
147389
First price on record
17 Jun 2019 · 645 daily prices

About Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is a Debt Scheme - Corporate Bond Fund offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 7 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 (Segregated Portfolio 1) is ₹433.4746 (as of 9 Feb 2022). Historically, it has delivered 116.54% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 45.2% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 22.2%. 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 (Segregated Portfolio 1)?+

The latest NAV of Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) is ₹433.4746 as of 9 Feb 2022, down 0.11% 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 (Segregated Portfolio 1)?+

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) has delivered 1-year return 116.54%, since-inception CAGR 22.63%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) belong to?+

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) 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 (Segregated Portfolio 1)?+

Based on its 3-year annualised volatility of 45.2%, Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) 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 (Segregated Portfolio 1) a direct plan?+

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) 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 (Segregated Portfolio 1)?+

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) has NAV history available from 17 Jun 2019 — approximately 7 years of track record and 645 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.