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Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹433.48-0.11%
09 Feb 2022
Rolling Returns Analysis
Rolling annualized returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 02 Jul, 2020 - 09 Feb, 2022 | - | - | - |
| Average returns | 14.80% | - | - | - |
| Standard deviation | 53.57% | - | - | - |
| Best returns | 118.36% 1 year ending on 31 Jan, 2022 | - | - | - |
| Worst returns | -22.20% 1 year ending on 21 Sep, 2020 | - | - | - |
| Period with positive return | 22.59% | - | - | - |
| Period with return > 5% | 22.59% | - | - | - |
| Period with return > 10% | 22.59% | - | - | - |
| Period with return > 15% | 22.59% | - | - | - |
| Beat % Category | 22.34% | - | - | - |
| Beat % Benchmark | 23.10% | - | - | - |
Trailing Returns
Point-to-point returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.9%
-7.7%
YTD
0.9%
3.4%
1 M
3.0%
-6.1%
6 M
5.4%
-4.9%
1 Y
7.5%
8.7%
3 Y
6.4%
10.1%
5 Y
7.3%
12.5%
10 Y
Fund
Debt: Corporate Bond
CRISIL Corporate Debt A-II Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - |
| Debt: Corporate Bond | 2.95% | 0.93% | 2.98% | 5.37% | 7.52% | 6.44% | 7.30% | - |
| CRISIL Corporate Debt A-II Index | -7.68% | 3.43% | -6.08% | -4.87% | 8.66% | 10.12% | 12.51% | - |
| Rank in category | - | - | - | - | - | - | - | - |
| Funds in category | 21 | 21 | 21 | 21 | 21 | 19 | 13 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The 1-year trailing return for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Corporate Bond category average and benchmark for context.
What are the 3-year returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The 3-year CAGR for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.
What are the 5-year returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The 5-year CAGR for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.
What are the returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth since inception?
Since-inception returns for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth are in the Trailing Returns section, showing performance across the fund's full history from launch to today.
How has Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth performed vs its category over the long term?
Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.
What is the Sharpe ratio of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The Sharpe ratio of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is in the Alpha, Beta & Sharpe section of the Performance tab. Sharpe ratio = (fund return − risk-free rate) ÷ standard deviation, and measures return per unit of risk taken.
What is the alpha of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The alpha of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.
What is the beta of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
The beta of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.
What are the rolling returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
Rolling returns for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.
How consistent are the period-wise returns of Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth?
Period-wise annual returns for Tata Corporate Bond Fund Segregated Portfolio 1 Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.