- 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-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 12.87 | 07-Jul-21 | -0.17 | -0.10 |
| Tata Focused Fund (G) | 23.17 | 05-Dec-19 | 1.82 | -0.11 |
| Tata Focused Fund (IDCW) | 23.17 | 05-Dec-19 | 1.82 | -0.11 |
| Tata Focused Fund (IDCW) RI | 23.17 | 05-Dec-19 | 1.82 | -0.11 |
| Tata Focused Fund - Direct (G) | 25.48 | 05-Dec-19 | 1.85 | 0.02 |
| Tata Focused Fund - Direct (IDCW) | 25.48 | 05-Dec-19 | 1.85 | 0.02 |
| Tata Focused Fund - Direct (IDCW) RI | 25.48 | 05-Dec-19 | 1.85 | 0.02 |
| Tata Gilt Securities Fund - Direct (G) | 87.50 | 07-Jan-13 | -1.01 | -1.65 |
| Tata Gilt Securities Fund - Direct (IDCW) | 24.63 | 09-Jan-13 | -1.01 | -1.64 |
| Tata Gilt Securities Fund - Regular (G) | 78.05 | 06-Sep-99 | -1.03 | -1.74 |