Tata Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹11.88(R) -0.0% ₹12.1(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% 5.86% -% -% -%
LumpSum (D) 8.63% 6.46% -% -% -%
SIP (R) -8.72% 5.31% -% -% -%
SIP (D) -8.25% 5.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.24 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.35% -0.31% -1.42% - 1.12%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Corporate Bond Fund-Regular Plan-Growth 11.88
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 11.88
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 11.88
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 11.88
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 11.88
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 11.88
0.0000
0.0000%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 11.88
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout 12.1
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment 12.1
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout 12.1
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment 12.1
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment 12.1
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-Growth 12.1
0.0000
0.0000%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout 12.1
0.0000
0.0000%

Review Date: 17-01-2025

Tata Corporate Bond Fund has exhibited average performance in the Corporate Bond Fund category. The fund has rank of 8 out of 18 funds in the category. The fund has delivered return of 8.07% in 1 year and 5.86% in 3 years. The category average for the same periods is 7.86% and 6.03% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.35, VaR of -0.31, Average Drawdown of -1.42, Semi Deviation of 1.12 and Max Drawdown of -1.42. The category average for the same parameters is 1.14, -0.33, -0.67, 0.91 and -0.84 respectively. The fund has high risk in the category.
  • standard deviation of 1.35 and based on VaR one can expect to lose more than -0.31% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.78 which shows good performance of fund in the corporate bond fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.36
    0.38
    		0.20 | 0.48 15 | 20 Average
    3M Return % 1.40
    1.42
    		1.09 | 1.61 14 | 20 Average
    6M Return % 3.82
    3.81
    		3.40 | 4.05 10 | 20 Good
    1Y Return % 8.07
    7.86
    		7.27 | 8.44 6 | 20 Good
    3Y Return % 5.86
    6.03
    		5.46 | 6.85 11 | 18 Average
    1Y SIP Return % -8.72
    -8.81
    		-9.44 | -8.41 7 | 20 Good
    3Y SIP Return % 5.31
    5.24
    		4.60 | 5.82 7 | 18 Good
    Standard Deviation 1.35
    1.14
    		0.84 | 1.91 17 | 18 Poor
    Semi Deviation 1.12
    0.91
    		0.67 | 1.58 17 | 18 Poor
    Max Drawdown % -1.42
    -0.84
    		-2.49 | -0.09 17 | 18 Poor
    VaR 1 Y % -0.31
    -0.33
    		-2.51 | 0.00 13 | 18 Average
    Average Drawdown % -1.42
    -0.67
    		-2.49 | -0.08 17 | 18 Poor
    Sharpe Ratio -0.78
    -0.78
    		-1.34 | -0.24 9 | 18 Good
    Sterling Ratio 0.51
    0.55
    		0.43 | 0.66 15 | 18 Average
    Sortino Ratio -0.24
    -0.24
    		-0.39 | -0.08 8 | 18 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.41 0.23 | 0.51 15 | 20
    3M Return % 1.54 1.52 1.19 | 1.67 10 | 20
    6M Return % 4.10 4.01 3.68 | 4.24 7 | 20
    1Y Return % 8.63 8.28 7.70 | 8.79 4 | 20
    3Y Return % 6.46 6.46 5.74 | 7.12 8 | 18
    1Y SIP Return % -8.26 -8.47 -9.04 | -8.13 5 | 20
    3Y SIP Return % 5.89 5.66 5.27 | 6.11 6 | 18
    Standard Deviation 1.35 1.14 0.84 | 1.91 17 | 18
    Semi Deviation 1.12 0.91 0.67 | 1.58 17 | 18
    Max Drawdown % -1.42 -0.84 -2.49 | -0.09 17 | 18
    VaR 1 Y % -0.31 -0.33 -2.51 | 0.00 13 | 18
    Average Drawdown % -1.42 -0.67 -2.49 | -0.08 17 | 18
    Sharpe Ratio -0.78 -0.78 -1.34 | -0.24 9 | 18
    Sterling Ratio 0.51 0.55 0.43 | 0.66 15 | 18
    Sortino Ratio -0.24 -0.24 -0.39 | -0.08 8 | 18
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
    1M 0.36 ₹ 10,036.00 0.41 ₹ 10,041.00
    3M 1.40 ₹ 10,140.00 1.54 ₹ 10,154.00
    6M 3.82 ₹ 10,382.00 4.10 ₹ 10,410.00
    1Y 8.07 ₹ 10,807.00 8.63 ₹ 10,863.00
    3Y 5.86 ₹ 11,864.00 6.46 ₹ 12,066.00
    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 -8.72 ₹ 11,424.90 -8.26 ₹ 11,455.81
    3Y ₹ 36000 5.31 ₹ 39,034.26 5.89 ₹ 39,374.28
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Tata Corporate Bond Fund NAV Regular Growth Tata Corporate Bond Fund NAV Direct Growth
    17-01-2025 11.8797 12.0958
    16-01-2025 11.8799 12.0959
    15-01-2025 11.8621 12.0775
    14-01-2025 11.8535 12.0686
    13-01-2025 11.8536 12.0685
    10-01-2025 11.8727 12.0874
    09-01-2025 11.8719 12.0864
    08-01-2025 11.8716 12.086
    07-01-2025 11.8724 12.0866
    06-01-2025 11.863 12.0768
    03-01-2025 11.8548 12.068
    02-01-2025 11.8521 12.065
    01-01-2025 11.8517 12.0645
    31-12-2024 11.8534 12.066
    30-12-2024 11.8467 12.059
    27-12-2024 11.8389 12.0505
    26-12-2024 11.8344 12.0458
    24-12-2024 11.8339 12.0449
    23-12-2024 11.8334 12.0442
    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

    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.