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Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option
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Metric#147388
SchemeTata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹178.8061
1M return0.63%
3M return0.07%
6M return116.54%
1Y return116.54%
3Y CAGR
5Y CAGR
Inception CAGR22.63%
σ 1Y (annualized)72.27%
σ 3Y (annualized)45.22%
Max drawdown (all)-22.20%
Sharpe 1Y (rf=6%)1.03
Sharpe 3Y (rf=6%)0.34