Tata Mutual FundIncomeDividend

Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option

Scheme code #116516 · Open Ended Schemes

₹1,003.3596

Latest NAV

27-10-2017

0.00%

Day change

₹1,003.3596

52-week high

₹1,001.1374

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	-0.10%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	-0.02%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-1.02%
Sharpe ratio (1Y, rf=6%)	-18.72
Sharpe ratio (3Y, rf=6%)	-30.78

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	116516
Earliest NAV date	09-01-2012
Total NAV observations	1,412
History last refreshed	2026-09-01 16:19:44 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.