Tata Mutual FundIncomeGrowth

Tata Corporate Bond Fund Retail Investment Plan Growth

Scheme code #106128 · Open Ended Schemes

₹2,210.6876

Latest NAV

27-10-2017

0.01%

Day change

₹2,210.6876

52-week high

₹2,068.7009

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.53%
6 months	3.53%
1 year (absolute)	6.86%
3 years (absolute)	25.52%
5 years (absolute)	48.22%
1Y CAGR	6.87%
3Y CAGR	7.87%
5Y CAGR	8.18%
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	1.78
Sharpe ratio (3Y, rf=6%)	3.76

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	106128
Earliest NAV date	17-07-2007
Total NAV observations	2,476
History last refreshed	2026-08-30 14:22:03 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.