{"scheme_code":149356,"scheme_name":"Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF277KA1265","category":"Debt Scheme","sub_category":"Corporate Bond Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":13.402,"latest_day_change_pct":0.0239,"earliest_nav_date":"2021-12-07","scheme_launch_date":"2021-11-22","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":168.41,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.03930950516087495,"cagr_3y":0.07026173120168977,"cagr_inception":0.061476414050606554,"abs_return_1y":0.03930950516087495,"abs_return_3y":0.22594218807171584,"abs_return_inception":0.33916883999320513,"max_dd_1y":-0.007602182956150116,"max_dd_3y":-0.007602182956150116,"max_dd_5y":-0.016949319952984432,"dd_duration_1y":22,"dd_duration_3y":22,"dd_duration_5y":32},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}