Tata Mutual FundIncomeDividend

Tata Corporate Bond Fund Super High Investment Plan Daily Dividend

Scheme code #106133 · Open Ended Schemes

₹1,009.3872

Latest NAV

08-09-2014

0.00%

Day change

₹1,009.3872

52-week high

₹1,008.817

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.05%
3 years (absolute)	-0.09%
5 years (absolute)	-0.09%
1Y CAGR	0.05%
3Y CAGR	-0.03%
5Y CAGR	-0.02%
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	-66.08
Sharpe ratio (3Y, rf=6%)	-10.30

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	106133
Earliest NAV date	17-07-2007
Total NAV observations	1,757
History last refreshed	2026-08-30 14:22:04 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.