Tata Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹11.2 (R) +0.04% ₹11.36 (D) +0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.62% -% -% -% -%
LumpSum Dir. P 7.17% -% -% -% -%
SIP Reg. P 6.79% -% -% -% -%
SIP Dir. P 7.34% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 11.2
0.0100
0.0400%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 11.2
0.0100
0.0400%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 11.2
0.0100
0.0400%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 11.2
0.0100
0.0400%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 11.2
0.0100
0.0400%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 11.2
0.0100
0.0400%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 11.2
0.0100
0.0400%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 11.36
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 11.36
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 11.36
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 11.36
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 11.36
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-Growth 11.36
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 11.36
0.0100
0.0500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Tata Corporate Bond Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Tata Corporate Bond Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Tata Corporate Bond Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Tata Corporate Bond Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Corporate Bond Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Corporate Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Corporate Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Corporate Bond Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42
0.40
0.22 | 0.53 7 | 19
Yes
No
No
3M Return % 1.80
1.80
1.37 | 2.05 11 | 19
Yes
No
No
6M Return % 3.79
3.72
3.07 | 4.06 8 | 19
Yes
No
No
1Y Return % 6.62
6.56
6.10 | 7.43 7 | 19
Yes
No
No
1Y SIP Return % 6.79
6.75
6.23 | 7.38 6 | 19
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.46 0.43 0.25 | 0.56 7 | 19
Yes
No
No
3M Return % 1.93 1.89 1.45 | 2.10 10 | 19
Yes
No
No
6M Return % 4.06 3.92 3.23 | 4.19 6 | 19
Yes
No
No
1Y Return % 7.17 6.98 6.50 | 7.66 6 | 19
Yes
No
No
1Y SIP Return % 7.34 7.16 6.55 | 7.62 7 | 19
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.05 ₹ 10005.0
1W 0.03 ₹ 10003.0 0.04 ₹ 10004.0
1M 0.42 ₹ 10042.0 0.46 ₹ 10046.0
3M 1.8 ₹ 10180.0 1.93 ₹ 10193.0
6M 3.79 ₹ 10379.0 4.06 ₹ 10406.0
1Y 6.62 ₹ 10662.0 7.17 ₹ 10717.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.787 ₹ 12435.924 7.3395 ₹ 12471.036
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 11.1994 11.3593
22-04-2024 11.1944 11.3541
19-04-2024 11.1828 11.3419
18-04-2024 11.1955 11.3546
16-04-2024 11.1906 11.3492
15-04-2024 11.1953 11.3538
12-04-2024 11.1839 11.3418
08-04-2024 11.1877 11.3449
05-04-2024 11.1889 11.3457
04-04-2024 11.1924 11.349
03-04-2024 11.1871 11.3434
02-04-2024 11.184 11.3402
28-03-2024 11.1824 11.3377
27-03-2024 11.1644 11.3193
26-03-2024 11.153 11.3075
22-03-2024 11.1481 11.302
21-03-2024 11.154 11.3078
20-03-2024 11.143 11.2964
19-03-2024 11.1409 11.2941
18-03-2024 11.1414 11.2945
15-03-2024 11.1415 11.294
14-03-2024 11.1419 11.2943
13-03-2024 11.1441 11.2963
12-03-2024 11.1442 11.2963
11-03-2024 11.1446 11.2966
07-03-2024 11.1298 11.2808
06-03-2024 11.1246 11.2755
05-03-2024 11.1198 11.2704
04-03-2024 11.1176 11.268
01-03-2024 11.1096 11.2605
29-02-2024 11.108 11.2587
28-02-2024 11.1051 11.2556
27-02-2024 11.102 11.2523
26-02-2024 11.1003 11.2503
23-02-2024 11.0915 11.2409
22-02-2024 11.0918 11.2411
21-02-2024 11.0899 11.239
20-02-2024 11.0844 11.2333
16-02-2024 11.0712 11.2193
15-02-2024 11.0711 11.2191
14-02-2024 11.0609 11.2086
13-02-2024 11.0634 11.2109
12-02-2024 11.0627 11.2101
09-02-2024 11.058 11.2048
08-02-2024 11.061 11.2076
07-02-2024 11.0598 11.2062
06-02-2024 11.0587 11.205
05-02-2024 11.0564 11.2025
02-02-2024 11.054 11.1995
01-02-2024 11.0429 11.1881
31-01-2024 11.0223 11.167
30-01-2024 11.0147 11.1592
29-01-2024 11.0124 11.1567
25-01-2024 11.0017 11.1452
24-01-2024 11.0009 11.1442
23-01-2024 11.0023 11.1454
19-01-2024 10.992 11.1344
18-01-2024 10.9904 11.1326
17-01-2024 10.9925 11.1346
16-01-2024 10.9915 11.1334
15-01-2024 10.9888 11.1305
12-01-2024 10.9751 11.1161
11-01-2024 10.9721 11.1129
10-01-2024 10.9711 11.1117
09-01-2024 10.9672 11.1076
08-01-2024 10.9631 11.1033
05-01-2024 10.9538 11.0934
04-01-2024 10.9537 11.0931
03-01-2024 10.9523 11.0916
02-01-2024 10.9527 11.0918
01-01-2024 10.9529 11.0918
29-12-2023 10.949 11.0874
28-12-2023 10.9411 11.0792
27-12-2023 10.9403 11.0783
26-12-2023 10.9407 11.0785
22-12-2023 10.9322 11.0692
21-12-2023 10.9298 11.0666
20-12-2023 10.9294 11.066
19-12-2023 10.9276 11.0641
18-12-2023 10.9276 11.0639
15-12-2023 10.9189 11.0546
14-12-2023 10.9079 11.0433
13-12-2023 10.8942 11.0293
12-12-2023 10.8903 11.0252
11-12-2023 10.8913 11.026
08-12-2023 10.8877 11.0219
07-12-2023 10.8881 11.0221
06-12-2023 10.885 11.0188
05-12-2023 10.8802 11.0138
04-12-2023 10.8776 11.0109
01-12-2023 10.869 11.0019
30-11-2023 10.87 11.0028
29-11-2023 10.8739 11.0065
28-11-2023 10.8698 11.0022
24-11-2023 10.8601 10.9917
23-11-2023 10.8639 10.9954
22-11-2023 10.8634 10.9948
21-11-2023 10.8597 10.9909
20-11-2023 10.8643 10.9954
17-11-2023 10.8627 10.9933
16-11-2023 10.8599 10.9903
15-11-2023 10.8584 10.9885
13-11-2023 10.8467 10.9765
10-11-2023 10.8389 10.968
09-11-2023 10.8408 10.9698
08-11-2023 10.8384 10.9672
07-11-2023 10.8336 10.9622
06-11-2023 10.8267 10.955
03-11-2023 10.8185 10.9463
02-11-2023 10.8148 10.9424
01-11-2023 10.808 10.9353
31-10-2023 10.8086 10.9358
30-10-2023 10.8051 10.932
27-10-2023 10.801 10.9274
26-10-2023 10.7976 10.9238
25-10-2023 10.799 10.925
23-10-2023 10.79 10.9156
20-10-2023 10.7876 10.9127
19-10-2023 10.7876 10.9126
18-10-2023 10.7878 10.9126
17-10-2023 10.7889 10.9136
16-10-2023 10.7879 10.9123
13-10-2023 10.7838 10.9077
12-10-2023 10.7816 10.9053
11-10-2023 10.7772 10.9007
10-10-2023 10.7675 10.8907
09-10-2023 10.7618 10.8848
06-10-2023 10.7655 10.8881
05-10-2023 10.7924 10.9151
04-10-2023 10.7839 10.9064
03-10-2023 10.7852 10.9075
29-09-2023 10.7815 10.9031
27-09-2023 10.7853 10.9074
26-09-2023 10.7865 10.9085
25-09-2023 10.7849 10.9067
22-09-2023 10.7804 10.9016
21-09-2023 10.7803 10.9014
20-09-2023 10.7767 10.8976
18-09-2023 10.7718 10.8923
15-09-2023 10.7644 10.8843
14-09-2023 10.7711 10.891
13-09-2023 10.7586 10.8782
12-09-2023 10.75 10.8693
11-09-2023 10.749 10.8682
08-09-2023 10.7512 10.8699
07-09-2023 10.752 10.8705
06-09-2023 10.7456 10.8639
05-09-2023 10.7465 10.8647
04-09-2023 10.7445 10.8624
01-09-2023 10.7407 10.8581
31-08-2023 10.7387 10.856
30-08-2023 10.7361 10.8531
29-08-2023 10.7326 10.8495
28-08-2023 10.7294 10.846
25-08-2023 10.718 10.834
24-08-2023 10.7169 10.8328
23-08-2023 10.7132 10.8289
22-08-2023 10.7049 10.8203
21-08-2023 10.702 10.8172
18-08-2023 10.6957 10.8103
17-08-2023 10.6872 10.8016
14-08-2023 10.6965 10.8104
11-08-2023 10.6924 10.8058
10-08-2023 10.6987 10.8121
09-08-2023 10.6946 10.8078
08-08-2023 10.6926 10.8055
07-08-2023 10.6911 10.8039
04-08-2023 10.6837 10.7959
03-08-2023 10.6851 10.7972
02-08-2023 10.6906 10.8025
01-08-2023 10.6878 10.7996
31-07-2023 10.6823 10.7938
28-07-2023 10.6776 10.7886
27-07-2023 10.6846 10.7956
26-07-2023 10.6848 10.7956
25-07-2023 10.6808 10.7914
24-07-2023 10.6836 10.7941
21-07-2023 10.677 10.7869
20-07-2023 10.676 10.7857
19-07-2023 10.6746 10.7842
18-07-2023 10.6743 10.7837
17-07-2023 10.6669 10.7761
14-07-2023 10.6594 10.768
13-07-2023 10.6569 10.7654
12-07-2023 10.6476 10.7557
11-07-2023 10.6481 10.7561
10-07-2023 10.6387 10.7467
07-07-2023 10.6345 10.7418
06-07-2023 10.6358 10.743
05-07-2023 10.6372 10.7443
04-07-2023 10.6334 10.7402
03-07-2023 10.6303 10.7369
30-06-2023 10.6275 10.7336
28-06-2023 10.6302 10.736
27-06-2023 10.6267 10.7324
26-06-2023 10.6266 10.7321
23-06-2023 10.621 10.7259
22-06-2023 10.6198 10.7246
21-06-2023 10.6222 10.7269
20-06-2023 10.6227 10.7272
19-06-2023 10.6217 10.726
16-06-2023 10.6164 10.7202
15-06-2023 10.6156 10.7193
14-06-2023 10.6176 10.7211
13-06-2023 10.6169 10.7202
12-06-2023 10.6142 10.7173
09-06-2023 10.6085 10.7111
08-06-2023 10.6152 10.7177
07-06-2023 10.6193 10.7217
06-06-2023 10.6173 10.7196
05-06-2023 10.6115 10.7135
02-06-2023 10.6072 10.7087
01-06-2023 10.6048 10.7061
31-05-2023 10.5967 10.6977
30-05-2023 10.5933 10.6941
29-05-2023 10.5908 10.6915
26-05-2023 10.5911 10.6913
25-05-2023 10.5885 10.6885
24-05-2023 10.5888 10.6887
23-05-2023 10.5838 10.6835
22-05-2023 10.5878 10.6873
19-05-2023 10.5755 10.6745
18-05-2023 10.578 10.6768
17-05-2023 10.5719 10.6705
16-05-2023 10.5678 10.6662
15-05-2023 10.558 10.6562
12-05-2023 10.5525 10.6501
11-05-2023 10.5442 10.6416
10-05-2023 10.5391 10.6363
09-05-2023 10.5402 10.6372
08-05-2023 10.5406 10.6375
04-05-2023 10.5373 10.6334
03-05-2023 10.531 10.6269
02-05-2023 10.515 10.6106
28-04-2023 10.5087 10.6042
27-04-2023 10.5108 10.6061
26-04-2023 10.5071 10.6022
25-04-2023 10.5045 10.5994
24-04-2023 10.4968 10.5915

Fund Launch Date: 07/Dec/2021
Fund Category: Corporate Bond Fund
Investment Objective: The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Description: An open-ended debt scheme predominantly investing in AA+ & above rated corporate bonds, with flexibility of any Macaulay Duration & relatively high interest rate risk & moderate credit risk.
Fund Benchmark: CRISIL Corporate Bond Composite Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.