Tata Corporate Bond Fund-Direct Plan-Growth
Tata Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.31%
AUM
₹3540.60 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.36%
Poor
6 Months
+3.70%
Below Average
1 Year
+7.04%
Below Average
3 Years
+7.75%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹3540.60 Cr
Recent Trend
Growing
Stability Score
75.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+156.46%
3Y
3Y CAGR
+3058.70%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.00%
Annualized standard deviation
Sharpe Ratio
0.697
Fair - Risk-adjusted return
Max Drawdown
-1.70%
Low - Worst decline
Consistency
97.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance