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Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Side-by-side metrics
Metric#116516
SchemeTata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹1,003.3596
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR-0.02%
Inception CAGR-0.02%
σ 1Y (annualized)0.32%
σ 3Y (annualized)0.19%
Max drawdown (all)-1.02%
Sharpe 1Y (rf=6%)-18.72
Sharpe 3Y (rf=6%)-30.78