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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Business Cycle Fund - Direct (IDCW) RI | 19.93 | 04-Aug-21 | -1.79 | -1.75 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) | 12.31 | 30-Sep-22 | 0.08 | 0.47 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) | 12.31 | 30-Sep-22 | 0.08 | 0.47 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | 12.31 | 30-Sep-22 | 0.08 | 0.47 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) | 12.22 | 30-Sep-22 | 0.08 | 0.45 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) | 12.22 | 30-Sep-22 | 0.08 | 0.45 |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI | 12.22 | 30-Sep-22 | 0.08 | 0.45 |
| Tata Children's Fund (After 7 Years) | 61.28 | 03-Jan-00 | -1.36 | -2.91 |
| Tata Children's Fund - Direct | 68.20 | 02-Jan-13 | -1.35 | -2.87 |
| Tata Corporate Bond Fund (G) | 12.48 | 01-Dec-21 | -0.09 | 0.61 |