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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Tata Corporate Bond Fund - Dir (IDCW-Q) 2,948.46 13.36 6.45 7.21 0.00
Tata Corporate Bond Fund - Dir (IDCW-Q) RI 2,948.46 13.36 6.45 7.21 0.00
Tata Corporate Bond Fund - Dir (IDCW-Periodic) 2,948.46 13.36 6.45 7.21 0.00
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI 2,948.46 13.36 6.45 7.21 0.00
Tata Corporate Bond Fund (G) 2,948.46 13.02 5.87 6.63 0.00
Tata Corporate Bond Fund (IDCW-M) 2,948.46 13.02 5.87 6.63 0.00
Tata Corporate Bond Fund (IDCW-M) RI 2,948.46 13.02 5.87 6.63 0.00
Tata Corporate Bond Fund (IDCW-Q) 2,948.46 13.02 5.87 6.63 0.00
Tata Corporate Bond Fund (IDCW-Q) RI 2,948.46 13.02 5.87 6.63 0.00
Tata Corporate Bond Fund (IDCW-Periodic) 2,948.46 13.02 5.86 6.63 0.00
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