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Tata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option
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Metric#149364
SchemeTata Corporate Bond Fund - Direct Plan - IDCW Monthly Payout Option
HouseTata Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹13.4463
1M return0.23%
3M return2.33%
6M return2.76%
1Y return5.57%
3Y CAGR7.37%
5Y CAGR
Inception CAGR6.43%
σ 1Y (annualized)1.39%
σ 3Y (annualized)1.16%
Max drawdown (all)-1.69%
Sharpe 1Y (rf=6%)-0.24
Sharpe 3Y (rf=6%)1.22