debtVery high risk
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 28 Jan 2013.
Latest price per unit
₹606.6834
▲ 0.03% today
As of 13 Dec 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹60.8k
▼ ₹39.2k loss · -39.2% / year
Invested 3 years ago
₹60.5k
▼ ₹39.5k loss · -15.4% / year
Invested 5 years ago
₹60.3k
▼ ₹39.7k loss · -9.6% / 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
23.1%
The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-42.85%
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-39.19%
CAGR — 3 years-15.41%
CAGR — 5 years-9.61%
CAGR — since launch-7.12%
Volatility — 1 year (annualised)39.92%
Volatility — 3 years (annualised)23.14%
Max drawdown — 1 year-42.41%
Max drawdown — 3 years-42.41%
Sharpe ratio — 1 year (rf=6%)-1.45
Sharpe ratio — 3 years (rf=6%)-1.01
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119105
- First price on record
- 28 Jan 2013 · 1,655 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.