otherLow risk
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 17 Jul 2007.
Latest price per unit
₹1,002.00
▼ 0.53% today
As of 27 Oct 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹100.0k
▼ ₹2 loss · -0.0% / year
Invested 3 years ago
₹99.3k
▼ ₹721 loss · -0.2% / year
Invested 5 years ago
₹99.4k
▼ ₹580 loss · -0.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
2.4%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-2.02%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-0.00%
CAGR — 3 years-0.24%
CAGR — 5 years-0.12%
CAGR — since launch0.01%
Volatility — 1 year (annualised)2.12%
Volatility — 3 years (annualised)2.37%
Max drawdown — 1 year-0.98%
Max drawdown — 3 years-1.02%
Sharpe ratio — 1 year (rf=6%)-2.83
Sharpe ratio — 3 years (rf=6%)-2.64
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 106123
- First price on record
- 17 Jul 2007 · 2,476 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.