Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.60% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.27% | +7.13% | +6.24% |
| This fund · Regular | +3.68% | +6.56% | +5.64% |
| CRISIL Corporate Debt A-II Index | +5.03% | +7.73% | +6.20% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds, with flexibility of any Macaulay Duration and relatively high interest rate risk and moderate credit risk.
The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
14 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.489 | +4.2% | +7.1% |
Direct · IDCW Payout | ₹13.489 | +4.2% | +7.1% |
Direct · IDCW Reinvestment | ₹13.489 | +4.2% | +7.1% |
Direct · IDCW Monthly · Reinvestment | ₹13.489 | +4.2% | +7.1% |
Direct · IDCW Quarterly · Reinvestment | ₹13.489 | +4.2% | +7.1% |
Direct · IDCW Quarterly · Payout | ₹13.489 | +4.2% | +7.1% |
Direct · IDCW Monthly · Payout | ₹13.489 | +4.2% | +7.1% |
Regular · Growth | ₹13.117 | +3.6% | +6.6% |
Regular · IDCW Reinvestment | ₹13.117 | +3.6% | +6.6% |
Regular · IDCW Monthly · Payout | ₹13.117 | +3.6% | +6.6% |
Regular · IDCW Quarterly · Payout | ₹13.117 | +3.6% | +6.6% |
Regular · IDCW Quarterly · Reinvestment | ₹13.117 | +3.6% | +6.6% |
Regular · IDCW Payout | ₹13.117 | +3.6% | +6.6% |
Regular · IDCW Monthly · Reinvestment | ₹13.117 | +3.6% | +6.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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