Tata Mutual FundIncomeDividend

Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend

Scheme code #106123 · Open Ended Schemes

₹1,002.00

Latest NAV

27-10-2017

-0.53%

Day change

₹1,011.1858

52-week high

₹1,001.262

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-0.02%
1 year (absolute)	-0.00%
3 years (absolute)	-0.72%
5 years (absolute)	-0.58%
1Y CAGR	-0.00%
3Y CAGR	-0.24%
5Y CAGR	-0.12%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-2.83
Sharpe ratio (3Y, rf=6%)	-2.64

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	106123
Earliest NAV date	17-07-2007
Total NAV observations	2,476
History last refreshed	2026-08-30 14:22:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.