Tata Mutual FundDebt Scheme - Corporate Bond FundRegularGrowth

Tata Corporate Bond Fund -Regular Plan - Growth

Scheme code #106129 · Open Ended Schemes

₹1,414.4831

Latest NAV

13-12-2019

0.02%

Day change

₹2,350.2167

52-week high

₹1,361.505

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.71%
6 months	-11.72%
1 year (absolute)	-39.05%
3 years (absolute)	-32.81%
5 years (absolute)	-21.30%
1Y CAGR	-39.07%
3Y CAGR	-12.42%
5Y CAGR	-4.67%
Since inception CAGR	2.82%

Risk metrics

Volatility (1Y, annualized σ)	39.91%
Volatility (3Y, annualized σ)	23.10%
Max drawdown (1Y)	-42.07%
Max drawdown (3Y)	-42.07%
Max drawdown (all time)	-42.07%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	106129
Earliest NAV date	17-07-2007
Total NAV observations	2,990
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.