Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 119102

Tata Corporate Bond Fund- Direct Plan-Daily Dividend

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

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

Latest NAV (2019-12-13)
₹610.5506
AMFI Code / ISIN
119102 / INF277K013D0
Category Peer Standing
#111 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2019-12-13 (1,683 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
-39.20% p.a.
3Y CAGR
-15.39% p.a.
5Y CAGR
-9.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
-7.00% p.a.
Sortino Ratio (3Y)
-1.11
Sharpe Ratio (3Y)
-1.11
Calmar Ratio
-0.37
Annualized Volatility (3Y)
+19.72%
Maximum Drawdown
-42.00%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.70% / -2.24% / -3.02%

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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