- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Business Cycle Fund (G) | 18.23 | 04-Aug-21 | 1.60 | 6.61 |
| Tata Business Cycle Fund (IDCW) | 18.23 | 04-Aug-21 | 1.60 | 6.61 |
| Tata Business Cycle Fund (IDCW) RI | 18.23 | 04-Aug-21 | 1.60 | 6.61 |
| Tata Business Cycle Fund - Direct (G) | 19.38 | 04-Aug-21 | 1.63 | 6.74 |
| Tata Business Cycle Fund - Direct (IDCW) | 19.38 | 04-Aug-21 | 1.63 | 6.74 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 19.38 | 04-Aug-21 | 1.63 | 6.74 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 12.14 | 30-Sep-22 | 0.15 | 0.69 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 12.14 | 30-Sep-22 | 0.15 | 0.69 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 12.14 | 30-Sep-22 | 0.15 | 0.69 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 12.06 | 30-Sep-22 | 0.14 | 0.66 |