Tata Mutual FundDebt Scheme - Corporate Bond FundRegularDividend

Tata Corporate Bond Fund -Regular Plan - Daily Dividend

Scheme code #106130 · Open Ended Schemes

₹607.0459

Latest NAV

13-12-2019

0.01%

Day change

₹1,008.475

52-week high

₹584.1599

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.73%
6 months	-11.70%
1 year (absolute)	-39.42%
3 years (absolute)	-39.74%
5 years (absolute)	-39.81%
1Y CAGR	-39.44%
3Y CAGR	-15.54%
5Y CAGR	-9.65%
Since inception CAGR	-3.97%

Risk metrics

Volatility (1Y, annualized σ)	39.91%
Volatility (3Y, annualized σ)	23.09%
Max drawdown (1Y)	-42.07%
Max drawdown (3Y)	-42.07%
Max drawdown (all time)	-42.15%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-1.02

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	106130
Earliest NAV date	13-08-2007
Total NAV observations	3,006
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.