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Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Side-by-side metrics
Metric#106130
SchemeTata Corporate Bond Fund -Regular Plan - Daily Dividend
HouseTata Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹607.0459
1M return0.62%
3M return1.73%
6M return-11.70%
1Y return-39.42%
3Y CAGR-15.54%
5Y CAGR-9.65%
Inception CAGR-3.97%
σ 1Y (annualized)39.91%
σ 3Y (annualized)23.09%
Max drawdown (all)-42.15%
Sharpe 1Y (rf=6%)-1.46
Sharpe 3Y (rf=6%)-1.02