Mutual Funds Starting with T | Browse T Letter Funds | Discvr AI

TRUSTMF Banking & PSU Fund - Dir (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹1330.66

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-A)

Banking and PSU Fund

Moderate

Direct

NAV

₹1167.20

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI

Banking and PSU Fund

Moderate

Direct

NAV

₹1322.84

AUM

₹129.34 Cr

Returns

3Y Returns

+9.6%

1Y Returns

+9.9%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹1154.82

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)

Banking and PSU Fund

Moderate

Direct

NAV

₹1173.99

AUM

₹129.34 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI

Banking and PSU Fund

Moderate

Direct

NAV

₹1131.73

AUM

₹129.34 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.9%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹1299.20

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-A)

Banking and PSU Fund

Very High

Regular

NAV

₹1137.42

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI

Banking and PSU Fund

Moderate

Regular

NAV

₹1243.84

AUM

₹129.34 Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.8%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹1133.43

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.8%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)

Banking and PSU Fund

Moderate

Regular

NAV

₹1145.97

AUM

₹129.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI

Banking and PSU Fund

Moderate

Regular

NAV

₹1113.58

AUM

₹129.34 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+7.4%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Direct (G)

Corporate Bond Fund

Moderate

Direct

NAV

₹1231.32

AUM

₹29.26 Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund

Moderate

Direct

NAV

₹1172.80

AUM

₹29.26 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Regular (G)

Corporate Bond Fund

Moderate

Regular

NAV

₹1217.52

AUM

₹29.26 Cr

Returns

1Y Returns

+7.5%

6M Returns

+4.2%

Expense Ratio

0.65%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Regular (IDCW-M)

Corporate Bond Fund

Moderate

Regular

NAV

₹1157.24

AUM

₹29.26 Cr

Returns

1Y Returns

+7.5%

6M Returns

+4.1%

Expense Ratio

0.65%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Dir (G)

Fixed Maturity Plans

Moderate

Direct

NAV

₹1244.77

AUM

₹62.40 Cr

Returns

1Y Returns

+8.9%

6M Returns

+4.6%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Reg (G)

Fixed Maturity Plans

Moderate

Regular

NAV

₹1241.28

AUM

₹62.40 Cr

Returns

1Y Returns

+8.8%

6M Returns

+4.6%

Expense Ratio

0.55%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)

Fixed Maturity Plans

Moderate

Regular

NAV

₹1241.28

AUM

₹62.40 Cr

Returns

1Y Returns

+8.8%

6M Returns

+4.6%

Expense Ratio

0.55%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Moderate

Direct

NAV

₹11.97

AUM

₹1.12k Cr

Returns

1Y Returns

-1.0%

6M Returns

+13.3%

Expense Ratio

0.49%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Moderate

Direct

NAV

₹11.97

AUM

₹1.12k Cr

Returns

1Y Returns

-1.0%

6M Returns

+13.4%

Expense Ratio

0.49%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Regular (G)

Flexi Cap Fund

Moderate

Regular

NAV

₹11.66

AUM

₹1.12k Cr

Returns

1Y Returns

-2.7%

6M Returns

+12.4%

Expense Ratio

2.12%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

Moderate

Regular

NAV

₹11.66

AUM

₹1.12k Cr

Returns

1Y Returns

-2.7%

6M Returns

+12.4%

Expense Ratio

2.12%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹1304.55

AUM

₹591.67 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-D) RI

Liquid Fund

Moderately Low

Direct

NAV

₹1248.84

AUM

₹591.67 Cr

Returns

3Y Returns

+9.0%

1Y Returns

+9.0%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-M)

Liquid Fund

Moderately Low

Direct

NAV

₹1181.36

AUM

₹591.67 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-W)

Liquid Fund

Moderately Low

Direct

NAV

₹1208.50

AUM

₹591.67 Cr

Returns

3Y Returns

+8.2%

1Y Returns

+7.5%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (G)

Liquid Fund

Moderately Low

Regular

NAV

₹1295.58

AUM

₹591.67 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.8%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

Liquid Fund

Moderately Low

Regular

NAV

₹1183.65

AUM

₹591.67 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-M)

Liquid Fund

Moderately Low

Regular

NAV

₹1173.39

AUM

₹591.67 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-W)

Liquid Fund

Moderately Low

Regular

NAV

₹1159.24

AUM

₹591.67 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.9%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Money Market Fund (G)

Money Market Fund

Moderately Low

Regular

NAV

₹1247.56

AUM

₹95.49 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.5%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF Money Market Fund (IDCW-M)

Money Market Fund

Moderately Low

Regular

NAV

₹1131.48

AUM

₹95.49 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.4%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF Money Market Fund - Direct (G)

Money Market Fund

Moderately Low

Direct

NAV

₹1255.22

AUM

₹95.49 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.7%

Expense Ratio

0.16%

Min. SIP

₹500

TRUSTMF Money Market Fund - Direct (IDCW-M)

Money Market Fund

Moderately Low

Direct

NAV

₹1138.72

AUM

₹95.49 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.16%

Min. SIP

₹500

TRUSTMF Overnight Fund (G)

Overnight Fund

Low

Regular

NAV

₹1247.60

AUM

₹68.68 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.1%

Expense Ratio

0.12%

Min. SIP

₹500

TRUSTMF Overnight Fund (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1226.53

AUM

₹68.68 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.12%

Min. SIP

₹500

TRUSTMF Overnight Fund - Direct (G)

Overnight Fund

Low

Direct

NAV

₹1249.97

AUM

₹68.68 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.2%

Expense Ratio

0.07%

Min. SIP

₹500

TRUSTMF Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

Low

Direct

NAV

₹1226.87

AUM

₹68.68 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.1%

Expense Ratio

0.07%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (G)

Short Duration Fund

Moderately Low

Direct

NAV

₹1308.43

AUM

₹102.44 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-M)

Short Duration Fund

Moderately Low

Direct

NAV

₹1147.50

AUM

₹102.44 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-Q)

Short Duration Fund

Moderately Low

Direct

NAV

₹1163.60

AUM

₹102.44 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-W) RI

Short Duration Fund

Moderately Low

Direct

NAV

₹1124.83

AUM

₹102.44 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+8.0%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (G)

Short Duration Fund

Moderately Low

Regular

NAV

₹1280.72

AUM

₹102.44 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+8.0%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-M)

Short Duration Fund

Moderately Low

Regular

NAV

₹1131.42

AUM

₹102.44 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+8.1%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-Q)

Short Duration Fund

Moderately Low

Regular

NAV

₹1137.34

AUM

₹102.44 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+8.0%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-W) RI

Short Duration Fund

Moderately Low

Regular

NAV

₹1109.37

AUM

₹102.44 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+7.2%

Expense Ratio

0.73%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹504.65

AUM

₹4.03k Cr

Returns

3Y Returns

+12.5%

1Y Returns

-2.0%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹110.66

AUM

₹4.03k Cr

Returns

3Y Returns

+7.7%

1Y Returns

-8.5%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (IDCW-M)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹105.21

AUM

₹4.03k Cr

Returns

3Y Returns

+12.5%

1Y Returns

-2.3%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹448.14

AUM

₹4.03k Cr

Returns

3Y Returns

+11.4%

1Y Returns

-2.9%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹91.33

AUM

₹4.03k Cr

Returns

3Y Returns

+5.8%

1Y Returns

-10.5%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (IDCW-M)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹88.46

AUM

₹4.03k Cr

Returns

3Y Returns

+11.3%

1Y Returns

-3.3%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Arbitrage Fund (G)

Arbitrage Fund

Low

Regular

NAV

₹14.66

AUM

₹19.15k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund (IDCW-M)

Arbitrage Fund

Low

Regular

NAV

₹14.01

AUM

₹19.15k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund (IDCW-M) RI

Arbitrage Fund

Low

Regular

NAV

₹14.01

AUM

₹19.15k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹15.46

AUM

₹19.15k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund

Low

Direct

NAV

₹14.85

AUM

₹19.15k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (IDCW-M) RI

Arbitrage Fund

Low

Direct

NAV

₹14.85

AUM

₹19.15k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata BSE Sensex Index Fund - Direct

Index Fund

Very High

Direct

NAV

₹225.00

AUM

₹393.09 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.6%

Expense Ratio

0.29%

Min. SIP

₹500

Tata BSE Sensex Index Fund - Regular

Index Fund

Very High

Regular

NAV

₹212.39

AUM

₹393.09 Cr

Returns

3Y Returns

+11.7%

1Y Returns

-1.9%

Expense Ratio

0.57%

Min. SIP

₹500

Tata Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.91

AUM

₹9.75k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.91

AUM

₹9.75k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund (IDCW) RI

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.91

AUM

₹9.75k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹23.26

AUM

₹9.75k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹23.26

AUM

₹9.75k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (IDCW) RI

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹23.26

AUM

₹9.75k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Banking & Financial Services Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹44.78

AUM

₹2.92k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹41.19

AUM

₹2.92k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund (IDCW) RI

Sectoral / Thematic

Very High

Regular

NAV

₹41.19

AUM

₹2.92k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹52.40

AUM

₹2.92k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Banking & Financial Services Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹52.40

AUM

₹2.92k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Banking & Financial Services Fund-Dir(IDCW)RI

Sectoral / Thematic

Very High

Direct

NAV

₹52.40

AUM

₹2.92k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Business Cycle Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹19.07

AUM

₹2.83k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹19.07

AUM

₹2.83k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund (IDCW) RI

Sectoral / Thematic

Very High

Regular

NAV

₹19.07

AUM

₹2.83k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹20.42

AUM

₹2.83k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹20.42

AUM

₹2.83k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (IDCW) RI

Sectoral / Thematic

Very High

Direct

NAV

₹20.42

AUM

₹2.83k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹12.50

AUM

₹895.22 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.7%

Expense Ratio

0.12%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹12.50

AUM

₹895.22 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.7%

Expense Ratio

0.12%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI

Index Fund

Moderately Low

Direct

NAV

₹12.50

AUM

₹895.22 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.7%

Expense Ratio

0.12%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹12.40

AUM

₹895.22 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.35%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)

Index Fund

Moderately Low

Regular

NAV

₹12.40

AUM

₹895.22 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.35%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI

Index Fund

Moderately Low

Regular

NAV

₹12.40

AUM

₹895.22 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.35%

Min. SIP

₹500

Tata Children's Fund (After 7 Years)

Childrens Fund

Very High

Regular

NAV

₹61.68

AUM

₹354.84 Cr

Returns

3Y Returns

+13.6%

1Y Returns

-6.6%

Expense Ratio

2.58%

Min. SIP

₹500

Tata Children's Fund - Direct

Childrens Fund

Very High

Direct

NAV

₹68.74

AUM

₹354.84 Cr

Returns

3Y Returns

+14.3%

1Y Returns

-6.1%

Expense Ratio

2.06%

Min. SIP

₹500

Tata Corporate Bond Fund (G)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.65

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-M)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.65

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-M) RI

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.65

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Periodic)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.65

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Periodic) RI

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.65

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Q)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.65

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund (IDCW-Q) RI

Corporate Bond Fund

Moderately Low

Regular

NAV

₹12.65

AUM

₹3.91k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.6%

Expense Ratio

0.86%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (G)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.94

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-M)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.94

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-M) RI

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.94

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-Periodic)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.94

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.94

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Corporate Bond Fund - Dir (IDCW-Q)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.94

AUM

₹3.91k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.31%

Min. SIP

₹500

Nifty sustains upward pattern as domestic buyers offset global uncertainty

Foreign investors extend selling streak as outflows intensify in Indian markets

Indian Benchmarks Edge Higher Amid Mild Volatility

Ahmedabad Witnesses Cooling Silver Demand as Gold Stabilizes

Hyderabad Bullion Rates Edge Higher as Silver Outperforms

Chennai Sees Firm Silver Momentum as Gold Holds Above Key Range

Mumbai Bullion Market Records Minor Corrections in Gold and Silver

Capital City Sees Gold Steady While Silver Softens on Global Cues

Profit-Booking Pulls Nifty Below 25,800 as Volatility Rises

Global Equity Sentiment Turns Cautious as Bond Yields Remain Elevated

Biocon shares jump after reporting strong revenue and profit improvements

Nazara Technologies advances after reporting improved quarterly earnings

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Nvidia Shares Slip on Reports of Slowing Enterprise GPU Demand

Nvidia Shares Dip on Softening Enterprise GPU Order Outlook

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Equity mutual funds see higher redemption as investors book profits in October

NCDEX advances plans for digital mutual fund marketplace for smaller cities

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SIP Contributions Rise in October as Long-Term Investing Stays Strong

Debt Funds Attract Heavy Flows as Investors Seek Liquidity and Safety

Equity Fund Inflows Dip in October as Investors Turn Cautious

Equity-Fund Flows Decline While SIPs Stay Resilient in India

Equity Fund Flows Diverge as Debt Schemes Lead in October

SIP Contributions Edge Higher Despite Weak Equity Sentiment

Shift to Debt Funds as Equity Inflows Slow in October

Global yields climb as equities weaken on diminishing hopes of US rate cuts

Gold declines sharply following hawkish signals from Federal Reserve officials

India’s wholesale prices slip into deflation at −1.21% in October

FSB Warns of Elevated Global Crash Risk Amid Sovereign Debt Surge

Oil Prices Drop Nearly 2% After IEA Cuts Global Demand Forecast

Investors Tilt Toward Hybrid and Debt Strategies as Equity Appetite Softens

Liquidity Stress Pulls Down India’s Bond Market Amid Heavy Supply

US Markets Slide Sharply as Tech Selloff Intensifies

Heavy Supply Weighs on India’s Bond Market as Liquidity Tightens

US Indices Slide as Rate Cut Expectations Reverse

High-volatility tokens Zora and Vine draw trader interest amid sharp intraday swings

Ethereum leads broad altcoin decline as ETF concerns weigh on sentiment

Bitcoin slips to two-month low as liquidity pressures trigger heavy liquidations

SEC Moves Toward Crypto Innovation Exemption Framework

BitGo wins Dubai approval to expand regulated crypto custody services

Ethereum Jumps Above $3,250 Ahead of SEC ETF Review Window

Ethereum Jumps Above $3,250 Ahead of SEC ETF Review Window

Bitcoin Slips Further as Global Risk Sentiment Weakens

Ethereum Rebounds Near $3,200 on ETF Buzz

Crypto Market Cools as Bitcoin Hits Six-Month Low

Nia.one secures fresh capital to strengthen gig worker infrastructure platform

Health-tech startup Alive secures funding to support early-stage expansion

Zomato posts strong profit surge as operational metrics strengthen in Q3FY24

Nyayanidhi Raises $2 Million Seed Round to Scale AI-Driven Dispute Resolution

MindTalk Secures $7.3 Million in Seed Round to Advance Mental Health Platform

Brandworks Technologies Raises $11 Million in Series A Funding Round

Tetr College Secures $18 Million in First Institutional Funding Round

Bombay Shaving Company Raises ₹136 Crore in Latest Capital Infusion

Isprava Group Obtains ₹250 Crore Debt Funding From Luxe Opco Holdings

Finnable Secures ₹500 Crore in Equity Funding From New and Existing Backers

Apple accelerates internal succession planning ahead of potential leadership transition

European Stocks Edge Lower as Investors Reassess Rate-Cut Risks

Global Indices Lifted by AI Deal Amid Fed Ambiguity

Swiss-US trade deal readied: Tariffs slashed and $200 bn investment pledged

Lifestyle assesses adjustments to next year’s retail expansion plans

Key international developments shift economic and market focus

Global Markets Gain Support From Expected Fed Cuts and Earnings Momentum

Fresh Attacks in Kyiv Leave Several Injured as Conflict Pressures Continue

US Clears New Defense Package for Taiwan Amid Regional Security Concerns

China’s industrial output slows, raising concerns for global growth

Oracle debt sees weakness as investors assess rising AI-related expenditure

Microsoft Advances AI Superfactory by Linking Fairwater Datacenters Into Unified Training Network

Anthropic Unveils $50 Billion Commitment to US AI Infrastructure With Fluidstack Partnership

Google Expands Gemini Lineup With Agents and Human-Aligned Vision Models

OpenAI Introduces GPT-5.1 With Enhanced Speed and Stable Pricing for Developers

Microsoft Report Highlights Rising Expectation for AI Training Among Indian Managers

US Cyber Firm Reports Blocking Coordinated AI-Driven Attack Linked to Chinese Hackers

Global Tech Firms Boost AI Investments Despite Market Volatility

Investors Grow Wary of AI Stock Valuations and Funding Demands as Sector Rotations Deepen

Meta Unveils Speech Recognition Model Covering 1,600 Global Languages