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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Retirement Savings Fund - Conservative (G) | 32.68 | 01-Nov-11 | -0.38 | 0.56 |
| Tata Retirement Savings Fund - Moderate (G) | 66.87 | 01-Nov-11 | -0.60 | 0.83 |
| Tata Retirement Savings Fund - Moderate-Dir (G) | 80.75 | 04-Jan-13 | -0.58 | 0.94 |
| Tata Retirement Savings Fund - Progressiv-Dir (G) | 83.52 | 04-Jan-13 | -0.67 | 1.06 |
| Tata Retirement Savings Fund - Progressive (G) | 67.79 | 01-Nov-11 | -0.69 | 0.94 |
| Tata Short Term Bond Fund - (G) | 50.29 | 08-Aug-02 | 0.01 | 0.47 |
| Tata Short Term Bond Fund - (IDCW-M) | 22.71 | 08-Aug-02 | 0.01 | 0.47 |
| Tata Short Term Bond Fund - (IDCW-Periodic) | 26.65 | 25-Feb-15 | 0.01 | 0.47 |
| Tata Short Term Bond Fund - Direct (G) | 56.14 | 02-Jan-13 | 0.02 | 0.54 |
| Tata Short Term Bond Fund - Direct (IDCW-M) | 25.50 | 15-Feb-13 | 0.02 | 0.54 |