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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund (IDCW-Q) | 13.03 | 01-Dec-21 | -0.02 | 0.48 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 13.03 | 01-Dec-21 | -0.02 | 0.48 |
| Tata Corporate Bond Fund - Dir (G) | 13.37 | 01-Dec-21 | -0.01 | 0.53 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 13.37 | 01-Dec-21 | -0.01 | 0.53 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 13.37 | 01-Dec-21 | -0.01 | 0.53 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 13.37 | 01-Dec-21 | -0.01 | 0.53 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 13.37 | 01-Dec-21 | -0.01 | 0.53 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 13.37 | 01-Dec-21 | -0.01 | 0.53 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 13.37 | 01-Dec-21 | -0.01 | 0.53 |
| Tata Digital India Fund (G) | 39.70 | 28-Dec-15 | -1.16 | 3.93 |