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Tata Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Tata Corporate Bond Fund - Regular Plan - IDCW Periodic Payout Option

Scheme code #149360 · Open Ended Schemes

₹13.0893
Latest NAV
04-09-2026
0.06%
Day change
₹13.1082
52-week high
₹12.4677
52-week low
NAV history
Returns
1 month0.17%
3 months2.18%
6 months2.47%
1 year (absolute)4.99%
3 years (absolute)21.82%
5 years (absolute)—
1Y CAGR4.99%
3Y CAGR6.80%
5Y CAGR—
Since inception CAGR5.83%
Risk metrics
Volatility (1Y, annualized σ)1.39%
Volatility (3Y, annualized σ)1.15%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-1.74%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF277KA1307
ISIN (Div reinvest)—
AMC codeT
Scheme code149360
Earliest NAV date07-12-2021
Total NAV observations1,152
History last refreshed2026-09-06 10:57:49 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.