Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 119105

Tata Corporate Bond Fund- Direct Plan-Monthly 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)
₹606.6834
AMFI Code / ISIN
119105 / INF277K01QU8
Category Peer Standing
#109 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2019-12-13 (1,657 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
-39.19% p.a.
3Y CAGR
-15.41% p.a.
5Y CAGR
-9.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
-7.12% p.a.
Sortino Ratio (3Y)
-1.11
Sharpe Ratio (3Y)
-1.11
Calmar Ratio
-0.36
Annualized Volatility (3Y)
+19.79%
Maximum Drawdown
-42.85%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.81% / -2.35% / -3.28%

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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