Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 147387

Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option

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 (2022-02-09)
₹178.4011
AMFI Code / ISIN
147387 / INF277K010V8
Category Peer Standing
#23 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2019-06-17 to 2022-02-09 (645 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
+116.65% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.63% p.a.
Sortino Ratio (3Y)
1.75
Sharpe Ratio (3Y)
0.25
Calmar Ratio
1.02
Annualized Volatility (3Y)
+64.73%
Maximum Drawdown
-22.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.63% / N/A / N/A

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.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds