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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Short Term Bond Fund - (G) | 47.58 | 08-Aug-02 | -0.06 | 0.68 |
| Tata Short Term Bond Fund - (IDCW-M) | 21.49 | 08-Aug-02 | -0.06 | 0.68 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 25.21 | 25-Feb-15 | -0.06 | 0.68 |
| Tata Short Term Bond Fund - Direct (G) | 52.57 | 02-Jan-13 | -0.04 | 0.75 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 23.88 | 15-Feb-13 | -0.04 | 0.75 |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) | 27.90 | 25-Feb-15 | -0.04 | 0.75 |
| Tata Silver ETF | 9.37 | 12-Jan-24 | 1.29 | 5.22 |
| Tata Silver ETF Fund of Fund - Direct (G) | 13.09 | 19-Jan-24 | 0.94 | 5.07 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 13.09 | 19-Jan-24 | 0.94 | 5.07 |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 13.09 | 19-Jan-24 | 0.94 | 5.07 |