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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Corporate Bond Fund (G) | 13.07 | 01-Dec-21 | -0.12 | -0.02 |
| Tata Corporate Bond Fund (IDCW-M) | 13.07 | 01-Dec-21 | -0.12 | -0.02 |
| Tata Corporate Bond Fund (IDCW-M) RI | 13.07 | 01-Dec-21 | -0.12 | -0.02 |
| Tata Corporate Bond Fund (IDCW-Periodic) | 13.07 | 01-Dec-21 | -0.12 | -0.02 |
| Tata Corporate Bond Fund (IDCW-Periodic) RI | 13.07 | 01-Dec-21 | -0.12 | -0.02 |
| Tata Corporate Bond Fund (IDCW-Q) | 13.07 | 01-Dec-21 | -0.12 | -0.02 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 13.07 | 01-Dec-21 | -0.12 | -0.02 |
| Tata Corporate Bond Fund - Dir (G) | 13.43 | 01-Dec-21 | -0.11 | 0.03 |
| Tata Corporate Bond Fund - Dir (IDCW-M) | 13.43 | 01-Dec-21 | -0.11 | 0.03 |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI | 13.43 | 01-Dec-21 | -0.11 | 0.03 |