Overview
Fund Size (AUM)
₹3465.30 Cr
as on 24 Aug 2025
CAGR
9.01%
1 Year
as on 31 Jul 2025
Expense Ratio
0.35 %
as on 31 Jul 2025
Fund Age
23 years
since 08 Aug 2002
Exit Load
Nil% of NAV
Nil
Similar Funds
TATA Nifty G Sec Dec 2029 Index Fund
INCEPTION
13 Jan 2023
FUND SIZE (AUM)
160.3900 Cr
BENCHMARK
Nifty G-Sec Dec 2029 Index (TRI)
RETURNS
1 YEAR
9.44%
3 YEARS
NA
5 YEARS
NA
Tata Floating Rate Fund
INCEPTION
07 Jul 2021
FUND SIZE (AUM)
139.0800 Cr
BENCHMARK
CRISIL Short Duration Debt A-II Index
RETURNS
1 YEAR
8.68%
3 YEARS
7.43%
5 YEARS
NA
Tata Corporate Bond Fund
INCEPTION
01 Dec 2021
FUND SIZE (AUM)
4185.9700 Cr
BENCHMARK
CRISIL Corporate Bond A-II Index
RETURNS
1 YEAR
8.71%
3 YEARS
7.53%
5 YEARS
NA
Tata Gilt Securities Fund
INCEPTION
06 Sep 1999
FUND SIZE (AUM)
1399.2100 Cr
BENCHMARK
CRISIL Dynamic Gilt Index (AIII)
RETURNS
1 YEAR
8.16%
3 YEARS
7.65%
5 YEARS
5.04%
