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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (IDCW) RI | 18.81 | 04-Aug-21 | 0.98 | -4.39 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.04 | 24-Sep-26 | 0.16 | 0.34 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 10.04 | 24-Sep-26 | 0.16 | 0.34 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) RI | 10.04 | 24-Sep-26 | 0.16 | 0.34 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 10.04 | 24-Sep-26 | 0.16 | 0.30 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 10.04 | 24-Sep-26 | 0.16 | 0.30 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI | 10.04 | 24-Sep-26 | 0.16 | 0.30 |
| Tata Children's Fund (After 7 Years) | 52.92 | 03-Jan-00 | 0.90 | 0.04 |
| Tata Children's Fund - Direct | 59.31 | 02-Jan-13 | 0.91 | 0.09 |
| Tata Corporate Bond Fund (G) | 13.03 | 01-Dec-21 | 0.05 | -0.28 |