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Tata Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

Scheme code #147389 · Open Ended Schemes

₹433.4746
Latest NAV
09-02-2022
-0.11%
Day change
₹437.121
52-week high
₹200.1834
52-week low
NAV history
Returns
1 month0.63%
3 months0.07%
6 months116.54%
1 year (absolute)116.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR116.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR22.63%
Risk metrics
Volatility (1Y, annualized σ)72.27%
Volatility (3Y, annualized σ)45.22%
Max drawdown (1Y)-3.00%
Max drawdown (3Y)-22.20%
Max drawdown (all time)-22.20%
Sharpe ratio (1Y, rf=6%)1.03
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code147389
Earliest NAV date17-06-2019
Total NAV observations645
History last refreshed2026-09-06 10:39:29 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.