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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-M) | 13.03 | 01-Dec-21 | 0.05 | -0.28 |
| Tata Corporate Bond Fund (IDCW-M) RI | 13.03 | 01-Dec-21 | 0.05 | -0.28 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 13.03 | 01-Dec-21 | 0.05 | -0.28 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 13.03 | 01-Dec-21 | 0.05 | -0.28 |
| Tata Corporate Bond Fund (IDCW-Q) | 13.03 | 01-Dec-21 | 0.05 | -0.28 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 13.03 | 01-Dec-21 | 0.05 | -0.28 |
| Tata Corporate Bond Fund - Dir (G) | 13.40 | 01-Dec-21 | 0.06 | -0.23 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 13.40 | 01-Dec-21 | 0.06 | -0.23 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 13.40 | 01-Dec-21 | 0.06 | -0.23 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 13.40 | 01-Dec-21 | 0.06 | -0.23 |