Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 149364

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

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

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

Latest NAV (2026-11-09)
₹13.4916
AMFI Code / ISIN
149364 / INF277KA1240
Category Peer Standing
#38 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2021-12-07 to 2026-11-09 (1,196 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
+4.36% p.a.
3Y CAGR
+7.14% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.26% p.a.
Sortino Ratio (3Y)
0.80
Sharpe Ratio (3Y)
0.55
Calmar Ratio
4.22
Annualized Volatility (3Y)
+1.17%
Maximum Drawdown
-1.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.13% / +7.50% / 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