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Tata Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

Tata Corporate Bond Fund - Direct Plan - IDCW Periodic Reinvestment Option

Scheme code #149356 · Open Ended Schemes

₹13.4463
Latest NAV
04-09-2026
0.06%
Day change
₹13.4605
52-week high
₹12.7369
52-week low
NAV history
Returns
1 month0.23%
3 months2.33%
6 months2.76%
1 year (absolute)5.57%
3 years (absolute)23.79%
5 years (absolute)—
1Y CAGR5.57%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR6.43%
Risk metrics
Volatility (1Y, annualized σ)1.39%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.76%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-1.69%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)1.22
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1265
AMC codeT
Scheme code149356
Earliest NAV date07-12-2021
Total NAV observations1,152
History last refreshed2026-09-06 10:57:48 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.