Tata Corporate Bond Fund
Direct · Growth ₹13.42
02 Nov 2026
NAV
7.5%
3Y CAGR
7.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.81
Sharpe
-1.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.2% | 2.4% | 12.0% |
| 3 Years | ₹36.00 L | ₹40.26 L | 7.7% | 5.8% | 9.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.2% | 6.5% |
| 3 Years | 7.7% | 7.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.5% | 2.6% | 10.7% | 0.34 | 0.54 | 100% | — | — |
| 3 Years | 7.5% | 7.6% | 6.3% | 8.4% | 1.81 | 33.24 | 100% | — | — |
-1.7%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
4.21
1Y
4.45
3Y