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14611 funds found
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
Tata
Moderate
1Y
4.4%
3Y
7.2%
5Y
14.4%
NAV
₹13.48
AUM
₹7890 Cr
Exp Ratio
0.34%
Details
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
Tata
Moderate
1Y
4.4%
3Y
7.2%
5Y
16.2%
NAV
₹13.48
AUM
₹23670 Cr
Exp Ratio
0.92%
Details
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
Tata
Moderate
1Y
4.4%
3Y
7.2%
5Y
16.5%
NAV
₹13.48
AUM
₹14200 Cr
Exp Ratio
0.45%
Details
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
Tata
Moderate
1Y
4.4%
3Y
7.2%
5Y
15.5%
NAV
₹13.48
AUM
₹15000 Cr
Exp Ratio
0.75%
Details
Tata Corporate Bond Fund-Regular Plan-Growth
Tata
Moderate
1Y
3.8%
3Y
6.6%
5Y
15.1%
NAV
₹13.11
AUM
₹11960 Cr
Exp Ratio
2.31%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
Tata
Moderate
1Y
3.8%
3Y
6.6%
5Y
13.4%
NAV
₹13.11
AUM
₹90 Cr
Exp Ratio
1.14%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Tata
Moderate
1Y
3.8%
3Y
6.6%
5Y
14.6%
NAV
₹13.11
AUM
₹22410 Cr
Exp Ratio
2.16%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Tata
Moderate
1Y
3.8%
3Y
6.6%
5Y
21.0%
NAV
₹13.11
AUM
₹21850 Cr
Exp Ratio
1.30%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata
Moderate
1Y
3.8%
3Y
6.6%
5Y
12.8%
NAV
₹13.11
AUM
₹230 Cr
Exp Ratio
1.78%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Tata
Moderate
1Y
3.8%
3Y
6.6%
5Y
12.1%
NAV
₹13.11
AUM
₹23260 Cr
Exp Ratio
1.41%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata
Moderate
1Y
3.8%
3Y
6.6%
5Y
11.2%
NAV
₹13.11
AUM
₹5270 Cr
Exp Ratio
2.02%
Details
Tata Digital India Fund-Direct Plan-Growth
Tata
Very High
1Y
-7.6%
3Y
6.8%
5Y
3.5%
NAV
₹50.29
AUM
₹15320 Cr
Exp Ratio
0.77%
Details
Tata Digital India Fund-Regular Plan-Growth
Tata
Very High
1Y
-8.7%
3Y
5.5%
5Y
2.1%
NAV
₹42.49
AUM
₹12900 Cr
Exp Ratio
1.65%
Details
Tata Dividend Yield Fund-Direct Plan-Growth
Tata
High
1Y
5.4%
3Y
14.1%
5Y
12.8%
NAV
₹21.32
AUM
₹17610 Cr
Exp Ratio
0.96%
Details
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata
High
1Y
5.4%
3Y
14.1%
5Y
12.8%
NAV
₹21.32
AUM
₹20370 Cr
Exp Ratio
0.82%
Details
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata
High
1Y
5.4%
3Y
14.1%
5Y
12.8%
NAV
₹21.32
AUM
₹10250 Cr
Exp Ratio
0.70%
Details
Tata Dividend Yield Fund-Regular Plan-Growth
Tata
High
1Y
3.8%
3Y
12.2%
5Y
10.9%
NAV
₹19.40
AUM
₹14980 Cr
Exp Ratio
2.23%
Details
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata
High
1Y
3.8%
3Y
12.2%
5Y
10.9%
NAV
₹19.40
AUM
₹19340 Cr
Exp Ratio
1.79%
Details
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata
High
1Y
3.8%
3Y
12.2%
5Y
10.9%
NAV
₹19.40
AUM
₹14950 Cr
Exp Ratio
2.30%
Details
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata
Moderate
1Y
5.7%
3Y
7.4%
5Y
6.7%
NAV
₹38.24
AUM
₹2550 Cr
Exp Ratio
0.50%
Details
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata
Moderate
1Y
5.3%
3Y
6.6%
5Y
5.7%
NAV
₹34.92
AUM
₹16410 Cr
Exp Ratio
1.66%
Details
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata
Moderate
1Y
5.3%
3Y
6.5%
5Y
5.7%
NAV
₹20.11
AUM
₹14770 Cr
Exp Ratio
1.62%
Details
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata
Moderate
1Y
5.7%
3Y
7.4%
5Y
6.7%
NAV
₹22.69
AUM
₹5250 Cr
Exp Ratio
0.20%
Details
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata
High
1Y
-1.6%
3Y
10.4%
5Y
8.0%
NAV
₹231.42
AUM
₹1090 Cr
Exp Ratio
0.54%
Details
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