Tata Corporate Bond Fund Direct Growth
Scheme code: INF277KA1224
NAV value:
₹ 12.1465
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.39 | 9.68 | 8.19 | 7.35 |
| 3 year | 6.23 | 6.44 | 6.36 | 5.86 |
Rolling return for 1 year
Average return: 8.19%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.77 | 8.04 | 8.77 | 8.04 | 0.37 | 8.4 | 01-2024 | 01-2025 |
| 9.21 | 8.83 | 9.67 | 8.37 | 0.48 | 9.02 | 12-2023 | 12-2024 |
| 9.17 | 8.97 | 9.68 | 8.47 | 0.43 | 9.07 | 11-2023 | 11-2024 |
| 9.01 | 9.1 | 9.61 | 8.5 | 0.39 | 9.06 | 10-2023 | 10-2024 |
| 8.27 | 8.79 | 9.29 | 7.77 | 0.57 | 8.53 | 09-2023 | 09-2024 |
| 8.08 | 8.24 | 8.84 | 7.48 | 0.48 | 8.16 | 08-2023 | 08-2024 |
| 7.68 | 8.02 | 8.61 | 7.1 | 0.55 | 7.85 | 07-2023 | 07-2024 |
| 7.15 | 7.69 | 7.99 | 6.85 | 0.45 | 7.42 | 06-2023 | 06-2024 |
| 7.26 | 7.29 | 8.17 | 6.39 | 0.63 | 7.28 | 05-2023 | 05-2024 |
| 7.87 | 7.23 | 8.18 | 6.92 | 0.5 | 7.55 | 04-2023 | 04-2024 |
| 8.07 | 7.97 | 8.87 | 7.18 | 0.6 | 8.02 | 03-2023 | 03-2024 |
| 7.65 | 8.09 | 8.33 | 7.41 | 0.36 | 7.87 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.36%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.42 | 6.32 | 6.42 | 6.32 | 0.05 | 6.37 | 01-2022 | 01-2025 |
| 6.29 | 6.38 | 6.44 | 6.23 | 0.08 | 6.34 | 12-2021 | 12-2024 |