Tata Mutual FundDebt Scheme - Corporate Bond FundDirectDividend

Tata Corporate Bond Fund- Direct Plan-Daily Dividend

Scheme code #119102 · Open Ended Schemes

₹610.5506

Latest NAV

13-12-2019

0.01%

Day change

₹1,008.5144

52-week high

₹585.4985

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.89%
6 months	-11.38%
1 year (absolute)	-39.18%
3 years (absolute)	-39.40%
5 years (absolute)	-39.46%
1Y CAGR	-39.20%
3Y CAGR	-15.39%
5Y CAGR	-9.55%
Since inception CAGR	-7.00%

Risk metrics

Volatility (1Y, annualized σ)	39.91%
Volatility (3Y, annualized σ)	23.08%
Max drawdown (1Y)	-41.94%
Max drawdown (3Y)	-41.94%
Max drawdown (all time)	-42.00%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119102
Earliest NAV date	07-01-2013
Total NAV observations	1,683
History last refreshed	2026-09-02 10:24:01 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.