• 1 Year Returns: 4.63%
• 3 Year Returns: 6.70%

• Consumer Finance | 21.11%
• Public Banks | 17.51%
• Others | 14.13%
• Specialized Finance | 12.32%
• Home Financing | 10.53%

• ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 5.61%
• ** 07.38 % REC LTD - 28/02/2029 | 5.32%
• SGS MAHARASHTRA 7.55% (22/04/2034) | 3.58%
• ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | 3.56%
• ** 06.74 % SMALL INDUST DEVLOP BANK OF INDIA - 10/01/2029 | 3.49%

• Corporate Debt | 74.61%
• Secured Debt | 10.49%
• Government Securities | 10.21%
• Cash & Equivalents | 4.27%
• N/A | 0.42%

The alpha ratio for the Tata Corp Bond Fund-Reg(Q-IDCW) is 0.44

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Corp Bond Fund-Reg(Q-IDCW) is 1.41

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Corp Bond Fund-Reg(Q-IDCW) is 0.16

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Corp Bond Fund-Reg(Q-IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.