| Tata Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹11.96(R) | 0.0% | ₹12.19(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.88% | 5.93% | -% | -% | -% |
| Direct | 8.44% | 6.52% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.66% | 7.23% | -% | -% | -% |
| Direct | 8.23% | 7.81% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.57 | -0.18 | 0.53 | 1.02% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.33% | -0.31% | -1.42% | 0.73 | 1.13% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-Growth | 11.96 |
0.0000
|
0.0000%
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 11.96 |
0.0000
|
0.0000%
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout | 11.96 |
0.0000
|
0.0000%
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | 11.96 |
0.0000
|
0.0000%
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | 11.96 |
0.0000
|
0.0000%
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 11.96 |
0.0000
|
0.0000%
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | 11.96 |
0.0000
|
0.0000%
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | 12.19 |
0.0000
|
0.0100%
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 12.19 |
0.0000
|
0.0100%
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | 12.19 |
0.0000
|
0.0100%
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | 12.19 |
0.0000
|
0.0100%
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | 12.19 |
0.0000
|
0.0100%
|
| Tata Corporate Bond Fund-Direct Plan-Growth | 12.19 |
0.0000
|
0.0100%
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 12.19 |
0.0000
|
0.0100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.56 |
0.59
|
0.32 | 0.68 | 17 | 20 | Poor | |
| 3M Return % | 1.68 |
1.70
|
1.36 | 1.84 | 14 | 20 | Average | |
| 6M Return % | 3.62 |
3.64
|
3.17 | 3.90 | 14 | 20 | Average | |
| 1Y Return % | 7.88 |
7.76
|
7.14 | 8.24 | 7 | 20 | Good | |
| 3Y Return % | 5.93 |
6.11
|
5.48 | 6.93 | 11 | 18 | Average | |
| 1Y SIP Return % | 7.66 |
7.61
|
6.73 | 8.09 | 11 | 20 | Average | |
| 3Y SIP Return % | 7.23 |
7.16
|
6.49 | 7.73 | 7 | 18 | Good | |
| Standard Deviation | 1.33 |
1.12
|
0.75 | 1.90 | 17 | 18 | Poor | |
| Semi Deviation | 1.13 |
0.90
|
0.59 | 1.59 | 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 | -0.09 | 17 | 18 | Poor | |
| Sharpe Ratio | -0.57 |
-0.54
|
-1.15 | 0.22 | 8 | 18 | Good | |
| Sterling Ratio | 0.53 |
0.57
|
0.45 | 0.69 | 14 | 18 | Average | |
| Sortino Ratio | -0.18 |
-0.17
|
-0.34 | 0.09 | 8 | 18 | Good | |
| Jensen Alpha % | 1.02 |
1.93
|
-1.51 | 4.08 | 17 | 18 | Poor | |
| Modigliani Square Measure % | 6.84 |
8.54
|
4.62 | 13.75 | 17 | 18 | Poor | |
| Alpha % | -0.63 |
-0.49
|
-1.11 | 0.35 | 11 | 18 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 | 0.62 | 0.35 | 0.71 | 15 | 20 | ||
| 3M Return % | 1.82 | 1.80 | 1.46 | 1.99 | 13 | 20 | ||
| 6M Return % | 3.90 | 3.85 | 3.38 | 4.10 | 9 | 20 | ||
| 1Y Return % | 8.44 | 8.18 | 7.57 | 8.50 | 4 | 20 | ||
| 3Y Return % | 6.52 | 6.53 | 5.75 | 7.19 | 10 | 18 | ||
| 1Y SIP Return % | 8.23 | 8.03 | 7.16 | 8.42 | 6 | 20 | ||
| 3Y SIP Return % | 7.81 | 7.58 | 7.17 | 8.00 | 6 | 18 | ||
| Standard Deviation | 1.33 | 1.12 | 0.75 | 1.90 | 17 | 18 | ||
| Semi Deviation | 1.13 | 0.90 | 0.59 | 1.59 | 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 | -0.09 | 17 | 18 | ||
| Sharpe Ratio | -0.57 | -0.54 | -1.15 | 0.22 | 8 | 18 | ||
| Sterling Ratio | 0.53 | 0.57 | 0.45 | 0.69 | 14 | 18 | ||
| Sortino Ratio | -0.18 | -0.17 | -0.34 | 0.09 | 8 | 18 | ||
| Jensen Alpha % | 1.02 | 1.93 | -1.51 | 4.08 | 17 | 18 | ||
| Modigliani Square Measure % | 6.84 | 8.54 | 4.62 | 13.75 | 17 | 18 | ||
| Alpha % | -0.63 | -0.49 | -1.11 | 0.35 | 11 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.00 | ₹ 10,000.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.08 | ₹ 10,008.00 | 0.09 | ₹ 10,009.00 |
| 1M | 0.56 | ₹ 10,056.00 | 0.60 | ₹ 10,060.00 |
| 3M | 1.68 | ₹ 10,168.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.62 | ₹ 10,362.00 | 3.90 | ₹ 10,390.00 |
| 1Y | 7.88 | ₹ 10,788.00 | 8.44 | ₹ 10,844.00 |
| 3Y | 5.93 | ₹ 11,886.00 | 6.52 | ₹ 12,087.00 |
| 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 | 7.66 | ₹ 12,495.01 | 8.23 | ₹ 12,531.42 |
| 3Y | ₹ 36000 | 7.23 | ₹ 40,176.32 | 7.81 | ₹ 40,521.96 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Tata Corporate Bond Fund NAV Regular Growth | Tata Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 11.9641 | 12.1881 |
| 20-02-2025 | 11.9636 | 12.1874 |
| 18-02-2025 | 11.9633 | 12.1867 |
| 17-02-2025 | 11.9595 | 12.1827 |
| 14-02-2025 | 11.9541 | 12.1767 |
| 13-02-2025 | 11.9506 | 12.1729 |
| 12-02-2025 | 11.9517 | 12.1739 |
| 11-02-2025 | 11.9523 | 12.1742 |
| 10-02-2025 | 11.9484 | 12.1701 |
| 07-02-2025 | 11.9507 | 12.1719 |
| 06-02-2025 | 11.9619 | 12.1832 |
| 05-02-2025 | 11.9528 | 12.1737 |
| 04-02-2025 | 11.9419 | 12.1624 |
| 03-02-2025 | 11.9417 | 12.1621 |
| 31-01-2025 | 11.9294 | 12.1489 |
| 30-01-2025 | 11.9305 | 12.15 |
| 29-01-2025 | 11.9273 | 12.1465 |
| 28-01-2025 | 11.9275 | 12.1465 |
| 27-01-2025 | 11.926 | 12.1447 |
| 24-01-2025 | 11.9102 | 12.1281 |
| 23-01-2025 | 11.9048 | 12.1225 |
| 22-01-2025 | 11.9051 | 12.1226 |
| 21-01-2025 | 11.898 | 12.1152 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.