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Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment

Tata · Corporate Bond
Moderate
₹13.02
Current NAV
23 Oct 2026
3.2%
1Y Return
6.5%
3Y CAGR
11.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.72).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.22).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.02%) which can affect compounding over long horizons.
  • 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
1.72
Sharpe Ratio
0.42
Beta
4.22
Alpha
1.93
Sortino
Fund Details
Fund House Tata
Category Corporate Bond
AUM ₹5270 Cr
Expense Ratio 2.02%
Min SIP ₹500
Min Lumpsum ₹1000
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