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Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

Tata · Corporate Bond
Moderate
₹13.39
Current NAV
23 Oct 2026
3.8%
1Y Return
7.0%
3Y CAGR
14.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.34%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.34).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.84).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.34
Sharpe Ratio
0.64
Beta
6.84
Alpha
1.80
Sortino
Fund Details
Fund House Tata
Category Corporate Bond
AUM ₹7890 Cr
Expense Ratio 0.34%
Min SIP ₹500
Min Lumpsum ₹1000
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