Tata Mutual FundDebt Scheme - Corporate Bond FundDirectDividend

Tata Corporate Bond Fund- Direct Plan-Weekly Dividend

Scheme code #119103 · Open Ended Schemes

₹612.6831

Latest NAV

13-12-2019

0.02%

Day change

₹1,013.576

52-week high

₹587.4234

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.91%
6 months	-11.36%
1 year (absolute)	-39.18%
3 years (absolute)	-39.37%
5 years (absolute)	-39.47%
1Y CAGR	-39.20%
3Y CAGR	-15.37%
5Y CAGR	-9.55%
Since inception CAGR	-7.09%

Risk metrics

Volatility (1Y, annualized σ)	39.91%
Volatility (3Y, annualized σ)	23.10%
Max drawdown (1Y)	-42.04%
Max drawdown (3Y)	-42.09%
Max drawdown (all time)	-42.26%
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	119103
Earliest NAV date	14-02-2013
Total NAV observations	1,592
History last refreshed	2026-09-02 10:24:02 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.