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Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option
Corporate Bond · Debt
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.38
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.47
Downside-only Sharpe
Max Drawdown
-22.2%
Peak-to-trough · full history
Vol (3Y)
45.2%
Annualised σ of daily returns
Positive Days
18%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.38). Its worst peak-to-trough drop over the full history was 22.2% (moderate drawdowns) between 2019-09-09 and 2020-08-26. About 18% of trading days closed up. Profile: choppy NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
+16.7%
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Corporate Bond
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Franklin India Corporate Bond Fund
Franklin Templeton Mutual Fund
|
+6.2% | +8.0% | +6.7% | — |
|
Baroda Bnp Paribas Corporate Bond Fund
Baroda BNP Paribas Mutual Fund
|
+6.1% | +7.7% | — | — |
|
AXIS Corporate Bond Fund
Axis Mutual Fund
|
+5.6% | +7.7% | +6.8% | — |
|
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
|
+5.4% | +7.5% | +6.8% | — |
|
Nippon India Corporate Bond Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund
|
+5.4% | +7.5% | +6.8% | — |
|
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
|
+5.9% | +7.4% | +6.7% | — |
|
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option (this fund)
Tata Mutual Fund
|
+0.0% | +0.0% | +16.7% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.