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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-M) | 12.48 | 01-Dec-21 | -0.09 | 0.61 |
| Tata Corporate Bond Fund (IDCW-M) RI | 12.48 | 01-Dec-21 | -0.09 | 0.61 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 12.48 | 01-Dec-21 | -0.09 | 0.61 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 12.48 | 01-Dec-21 | -0.09 | 0.61 |
| Tata Corporate Bond Fund (IDCW-Q) | 12.48 | 01-Dec-21 | -0.09 | 0.61 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 12.48 | 01-Dec-21 | -0.09 | 0.61 |
| Tata Corporate Bond Fund - Dir (G) | 12.74 | 01-Dec-21 | -0.08 | 0.66 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 12.74 | 01-Dec-21 | -0.08 | 0.66 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 12.74 | 01-Dec-21 | -0.08 | 0.66 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 12.74 | 01-Dec-21 | -0.08 | 0.66 |