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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Resources & Energy Fund - Direct (IDCW) RI | 52.29 | 28-Dec-15 | -0.11 | -2.11 |
| Tata Retirement Savings Fund - Conservat-Dir (G) | 37.00 | 08-Jan-13 | -0.25 | -0.72 |
| Tata Retirement Savings Fund - Conservative (G) | 31.57 | 01-Nov-11 | -0.27 | -0.82 |
| Tata Retirement Savings Fund - Moderate (G) | 63.65 | 01-Nov-11 | -0.15 | -1.82 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 75.88 | 04-Jan-13 | -0.13 | -1.70 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 78.28 | 04-Jan-13 | -0.16 | -2.28 |
| Tata Retirement Savings Fund - Progressive (G) | 64.39 | 01-Nov-11 | -0.19 | -2.40 |
| Tata Short Term Bond Fund - (G) | 48.25 | 08-Aug-02 | -0.16 | 0.04 |
| Tata Short Term Bond Fund - (IDCW-M) | 21.79 | 08-Aug-02 | -0.16 | 0.04 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 25.56 | 25-Feb-15 | -0.16 | 0.04 |