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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 12.05 | 30-Sep-22 | 0.14 | 0.66 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 12.05 | 30-Sep-22 | 0.14 | 0.66 |
| Tata Corporate Bond Fund (G) | 12.34 | 01-Dec-21 | 0.10 | 0.91 |
| Tata Corporate Bond Fund (IDCW-M) | 12.34 | 01-Dec-21 | 0.10 | 0.91 |
| Tata Corporate Bond Fund (IDCW-M) RI | 12.34 | 01-Dec-21 | 0.10 | 0.91 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 12.34 | 01-Dec-21 | 0.10 | 0.91 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 12.34 | 01-Dec-21 | 0.10 | 0.91 |
| Tata Corporate Bond Fund (IDCW-Q) | 12.34 | 01-Dec-21 | 0.10 | 0.91 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 12.34 | 01-Dec-21 | 0.10 | 0.91 |
| Tata Corporate Bond Fund - Dir (G) | 12.58 | 01-Dec-21 | 0.11 | 0.95 |