Tata Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.77(R) +0.05% ₹11.97(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.3% -% -% -% -%
LumpSum (D) 8.86% -% -% -% -%
SIP (R) -23.05% -% -% -% -%
SIP (D) -22.64% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 11.77
0.0100
0.0500%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 11.77
0.0100
0.0500%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 11.77
0.0100
0.0500%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 11.77
0.0100
0.0500%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 11.77
0.0100
0.0500%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 11.77
0.0100
0.0500%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 11.77
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 11.97
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 11.97
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 11.97
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 11.97
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 11.97
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-Growth 11.97
0.0100
0.0500%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 11.97
0.0100
0.0500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Tata Corporate Bond Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Tata Corporate Bond Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Tata Corporate Bond Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.49
0.40 | 0.64 15 | 20 Average
3M Return % 1.99
1.99
1.75 | 2.17 10 | 20 Good
6M Return % 4.27
4.13
3.85 | 4.39 5 | 20 Very Good
1Y Return % 8.30
8.05
7.56 | 8.61 6 | 20 Good
1Y SIP Return % -23.05
-23.20
-23.63 | -22.75 6 | 20 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.52 0.45 | 0.68 12 | 20
3M Return % 2.12 2.09 1.86 | 2.27 6 | 20
6M Return % 4.53 4.33 4.08 | 4.56 3 | 20
1Y Return % 8.86 8.47 7.92 | 8.91 4 | 20
1Y SIP Return % -22.65 -22.89 -23.21 | -22.55 4 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M 0.46 ₹ 10,046.00 0.50 ₹ 10,050.00
3M 1.99 ₹ 10,199.00 2.12 ₹ 10,212.00
6M 4.27 ₹ 10,427.00 4.53 ₹ 10,453.00
1Y 8.30 ₹ 10,830.00 8.86 ₹ 10,886.00
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 -23.05 ₹ 10,437.22 -22.65 ₹ 10,465.97
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Corporate Bond Fund NAV Regular Growth Tata Corporate Bond Fund NAV Direct Growth
19-11-2024 11.7664 11.9698
18-11-2024 11.7602 11.9634
14-11-2024 11.7507 11.9531
13-11-2024 11.7551 11.9573
12-11-2024 11.759 11.9611
11-11-2024 11.7576 11.9595
08-11-2024 11.7514 11.9527
07-11-2024 11.7426 11.9436
06-11-2024 11.739 11.9397
05-11-2024 11.7378 11.9383
04-11-2024 11.7391 11.9395
31-10-2024 11.7303 11.9298
30-10-2024 11.7313 11.9306
29-10-2024 11.7261 11.9251
28-10-2024 11.7208 11.9196
25-10-2024 11.7205 11.9187
24-10-2024 11.7202 11.9182
23-10-2024 11.7154 11.9131
22-10-2024 11.7092 11.9067
21-10-2024 11.7124 11.9097

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.