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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Business Cycle Fund (IDCW) | 18.07 | 04-Aug-21 | 6.14 | 3.81 |
| Tata Business Cycle Fund (IDCW) RI | 18.07 | 04-Aug-21 | 6.14 | 3.81 |
| Tata Business Cycle Fund - Direct (G) | 19.20 | 04-Aug-21 | 6.18 | 3.93 |
| Tata Business Cycle Fund - Direct (IDCW) | 19.20 | 04-Aug-21 | 6.18 | 3.93 |
| Tata Business Cycle Fund - Direct (IDCW) RI | 19.20 | 04-Aug-21 | 6.18 | 3.93 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 12.08 | 30-Sep-22 | 0.25 | 0.97 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 12.08 | 30-Sep-22 | 0.25 | 0.97 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 12.08 | 30-Sep-22 | 0.25 | 0.97 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 12.00 | 30-Sep-22 | 0.25 | 0.95 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 12.00 | 30-Sep-22 | 0.25 | 0.95 |