HealthyDirect · Growth
Tata Corporate Bond Fund
Tata Mutual FundDebt Scheme - Corporate Bond Fund4.8 years
The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments.
- NAV
- 13.4254
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹2,805.17 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- SI+6.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.9%
- 3Y+6.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.3%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +87%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- +6.3%
- 430 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 126 recovered episodes
- Longest recovery
- 100 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +48%
- NAV observations
7 Apr 2022 – 17 Aug 2022
Trough 9 May 2022 · recovered in 100 days
-1.7%
11 Mar 2026 – 10 Apr 2026
Trough 2 Apr 2026 · recovered in 8 days
-0.8%
7 May 2026 – 5 Jun 2026
Trough 21 May 2026 · recovered in 15 days
-0.7%
6 Jun 2025 – 14 Jul 2025
Trough 13 Jun 2025 · recovered in 31 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
50
Consistency
76
Risk-adjusted
74
Drawdown
96
Mean
68
Portfolio
31 Aug 2026 · 65 holdings · top 10 are 33.5%.
- Top 5
- 18.8%
- Top 10
- 33.5%
- Largest holding
- 5.6%
- Effective holdings
- 40.1
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
Financial
5.6%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
Financial
5.3%
STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100
Unspecified
3.6%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
Financial
3.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
Financial
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 87% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
DSP Corporate Bond Fund
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.4%
- Vol
- 1.6%
- Max DD
- -3.2%
- Sharpe
- 1.21
- 3Y win
- +8%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
TRUSTMF CORPORATE BOND FUND
Trust Mutual Fund
- 1Y
- +4.8%
- 3Y
- +6.8%
- Vol
- 1.3%
- Max DD
- -0.6%
- Sharpe
- 1.34
- 3Y win
- 0%
- Shallower drawdown
- Lower TER
Caveat: Higher volatility · Lower trailing returns
BANDHAN Corporate Bond Fund
Bandhan Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.7%
- Max DD
- -3.5%
- Sharpe
- 1.22
- 3Y win
- +10%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER