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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 12.00 | 30-Sep-22 | 0.25 | 0.95 |
| Tata Corporate Bond Fund (G) | 12.29 | 01-Dec-21 | 0.51 | 1.92 |
| Tata Corporate Bond Fund (IDCW-M) | 12.29 | 01-Dec-21 | 0.51 | 1.92 |
| Tata Corporate Bond Fund (IDCW-M) RI | 12.29 | 01-Dec-21 | 0.51 | 1.92 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 12.29 | 01-Dec-21 | 0.51 | 1.92 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 12.29 | 01-Dec-21 | 0.51 | 1.92 |
| Tata Corporate Bond Fund (IDCW-Q) | 12.29 | 01-Dec-21 | 0.51 | 1.92 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 12.29 | 01-Dec-21 | 0.51 | 1.92 |
| Tata Corporate Bond Fund - Dir (G) | 12.53 | 01-Dec-21 | 0.52 | 1.96 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 12.53 | 01-Dec-21 | 0.52 | 1.96 |