Tata Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

Tata Corporate Bond Fund- Direct Plan-Growth

Scheme code #119104 · Open Ended Schemes

₹1,480.3342

Latest NAV

13-12-2019

0.01%

Day change

₹2,445.0399

52-week high

₹1,419.4071

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.90%
6 months	-11.38%
1 year (absolute)	-38.63%
3 years (absolute)	-31.45%
5 years (absolute)	-18.57%
1Y CAGR	-38.65%
3Y CAGR	-11.83%
5Y CAGR	-4.02%
Since inception CAGR	-0.41%

Risk metrics

Volatility (1Y, annualized σ)	39.92%
Volatility (3Y, annualized σ)	23.10%
Max drawdown (1Y)	-41.95%
Max drawdown (3Y)	-41.95%
Max drawdown (all time)	-41.95%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119104
Earliest NAV date	02-01-2013
Total NAV observations	1,672
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.