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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Q) RI | 13.06 | 01-Dec-21 | 0.21 | 0.17 |
| Tata Corporate Bond Fund - Dir (G) | 13.40 | 01-Dec-21 | 0.22 | 0.22 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 13.40 | 01-Dec-21 | 0.22 | 0.22 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 13.40 | 01-Dec-21 | 0.22 | 0.22 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 13.40 | 01-Dec-21 | 0.22 | 0.22 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 13.40 | 01-Dec-21 | 0.22 | 0.22 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 13.40 | 01-Dec-21 | 0.22 | 0.22 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 13.40 | 01-Dec-21 | 0.22 | 0.22 |
| Tata Digital India Fund (G) | 41.95 | 28-Dec-15 | 5.61 | 11.82 |
| Tata Digital India Fund (IDCW) | 40.30 | 28-Dec-15 | 5.61 | 11.82 |