Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 106130

Tata Corporate Bond Fund -Regular Plan - Daily Dividend

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-12-13)
₹607.0459
AMFI Code / ISIN
106130 / INF277K01AA4
Category Peer Standing
#114 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2007-07-17 to 2019-12-13 (3,019 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-39.44% p.a.
3Y CAGR
-15.54% p.a.
5Y CAGR
-9.65% p.a.
10Y CAGR
-4.96% p.a.
Since Inception CAGR
-3.97% p.a.
Sortino Ratio (3Y)
-1.12
Sharpe Ratio (3Y)
-1.12
Calmar Ratio
-0.37
Annualized Volatility (3Y)
+19.72%
Maximum Drawdown
-42.15%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.86% / -0.90% / -0.72%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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