Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.31%
AUM
₹1.67 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
₹1.67 Cr
Recent Trend
Growing
Stability Score
23.7
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.72%
3Y
3Y CAGR
+1373.17%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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