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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservat-Dir (G) | 37.15 | 08-Jan-13 | -0.40 | -0.20 |
| Tata Retirement Savings Fund - Conservative (G) | 31.72 | 01-Nov-11 | -0.42 | -0.30 |
| Tata Retirement Savings Fund - Moderate (G) | 64.27 | 01-Nov-11 | -1.21 | -1.96 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 76.56 | 04-Jan-13 | -1.18 | -1.85 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 79.18 | 04-Jan-13 | -1.44 | -2.54 |
| Tata Retirement Savings Fund - Progressive (G) | 65.19 | 01-Nov-11 | -1.47 | -2.66 |
| Tata Short Term Bond Fund - (G) | 48.25 | 08-Aug-02 | 0.05 | 0.55 |
| Tata Short Term Bond Fund - (IDCW-M) | 21.79 | 08-Aug-02 | 0.05 | 0.55 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 25.57 | 25-Feb-15 | 0.05 | 0.55 |
| Tata Short Term Bond Fund - Direct (G) | 53.42 | 02-Jan-13 | 0.06 | 0.62 |