Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option

Tata Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹13.4591

1y return: +5.51%; absolute
3y return: +7.38%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.8682High ₹13.4629

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: IDCW Monthly Payout Option
AMFI scheme code: 149364
ISIN (growth / payout): INF277KA1240
ISIN (reinvestment): —
52-week high: ₹13.4629
52-week low: ₹12.7567

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Corporate Bond FundDirect · Growth Option	Direct · Growth Option	₹13.4591	+5.51%	+7.38%	—
Tata Corporate Bond FundDirect · IDCW Monthly Reinvestment Option	Direct · IDCW Monthly Reinvestment Option	₹13.4591	+5.51%	+7.38%	—
Tata Corporate Bond FundDirect · IDCW Periodic Payout Option	Direct · IDCW Periodic Payout Option	₹13.4591	+5.51%	+7.38%	—
Tata Corporate Bond FundDirect · IDCW Periodic Reinvestment Option	Direct · IDCW Periodic Reinvestment Option	₹13.4591	+5.51%	+7.38%	—
Tata Corporate Bond FundDirect · IDCW Quarterly Payout Option	Direct · IDCW Quarterly Payout Option	₹13.4591	+5.51%	+7.38%	—
Tata Corporate Bond FundDirect · IDCW Quarterly Reinvestment Option	Direct · IDCW Quarterly Reinvestment Option	₹13.4591	+5.51%	+7.38%	—
Tata Corporate Bond FundRegular · Growth Option	Regular · Growth Option	₹13.1005	+4.92%	+6.81%	—
Tata Corporate Bond FundRegular · IDCW Monthly Payout Option	Regular · IDCW Monthly Payout Option	₹13.1005	+4.92%	+6.81%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.