Tata Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.83(R) -0.01% ₹12.04(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.21% 5.72% -% -% -%
LumpSum (D) 8.77% 6.32% -% -% -%
SIP (R) -37.5% 1.72% -% -% -%
SIP (D) -37.14% 2.31% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 11.83
0.0000
-0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 11.83
0.0000
-0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 11.83
0.0000
-0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 11.83
0.0000
-0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 11.83
0.0000
-0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 11.83
0.0000
-0.0100%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 11.83
0.0000
-0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 12.04
0.0000
-0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 12.04
0.0000
-0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 12.04
0.0000
-0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 12.04
0.0000
-0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 12.04
0.0000
-0.0100%
Tata Corporate Bond Fund-Direct Plan-Growth 12.04
0.0000
-0.0100%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 12.04
0.0000
-0.0100%

Review Date: 20-12-2024

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 five 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Tata Corporate Bond Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.51
0.52
0.43 | 0.68 9 | 20 Good
3M Return % 1.58
1.60
1.44 | 1.87 11 | 20 Average
6M Return % 4.02
4.02
3.66 | 4.29 12 | 20 Average
1Y Return % 8.21
7.97
7.46 | 8.57 6 | 20 Good
3Y Return % 5.72
5.89
5.32 | 6.60 11 | 18 Average
1Y SIP Return % -37.50
-37.59
-37.98 | -37.26 5 | 20 Very Good
3Y SIP Return % 1.72
1.65
1.06 | 2.27 7 | 18 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.46 | 0.72 8 | 20
3M Return % 1.71 1.70 1.52 | 2.02 10 | 20
6M Return % 4.29 4.23 3.97 | 4.48 8 | 20
1Y Return % 8.77 8.39 7.92 | 8.83 3 | 20
3Y Return % 6.32 6.32 5.58 | 6.96 9 | 18
1Y SIP Return % -37.14 -37.32 -37.63 | -37.07 4 | 20
3Y SIP Return % 2.31 2.08 1.60 | 2.57 6 | 18
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.06 ₹ 9,994.00 -0.05 ₹ 9,995.00
1M 0.51 ₹ 10,051.00 0.56 ₹ 10,056.00
3M 1.58 ₹ 10,158.00 1.71 ₹ 10,171.00
6M 4.02 ₹ 10,402.00 4.29 ₹ 10,429.00
1Y 8.21 ₹ 10,821.00 8.77 ₹ 10,877.00
3Y 5.72 ₹ 11,817.00 6.32 ₹ 12,020.00
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 -37.50 ₹ 9,390.05 -37.14 ₹ 9,417.04
3Y ₹ 36000 1.72 ₹ 36,961.88 2.31 ₹ 37,298.20
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Corporate Bond Fund NAV Regular Growth Tata Corporate Bond Fund NAV Direct Growth
20-12-2024 11.8266 12.0367
19-12-2024 11.8283 12.0382
18-12-2024 11.8405 12.0505
17-12-2024 11.8367 12.0465
16-12-2024 11.8392 12.0488
13-12-2024 11.8339 12.0429
12-12-2024 11.8316 12.0403
11-12-2024 11.8328 12.0414
10-12-2024 11.8351 12.0436
09-12-2024 11.8287 12.0369
06-12-2024 11.8193 12.0268
05-12-2024 11.8312 12.0387
04-12-2024 11.8262 12.0334
03-12-2024 11.8151 12.022
02-12-2024 11.8088 12.0154
29-11-2024 11.7878 11.9934
28-11-2024 11.7738 11.979
27-11-2024 11.7746 11.9797
26-11-2024 11.7733 11.9782
25-11-2024 11.7733 11.978
22-11-2024 11.7639 11.9679
21-11-2024 11.7662 11.97

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.