Overview
Similar Funds
Tata Income Plus Arbitrage Active FOF
INCEPTION
05 May 2025
FUND SIZE (AUM)
294.8800 Cr
BENCHMARK
Crisil Composite Bond Fund Index (60%) + Nifty 50 Arbitrage Index (40%) (TRI)
RETURNS
1 YEAR
NA
3 YEARS
NA
5 YEARS
NA
Tata Equity Savings Fund
INCEPTION
27 Apr 2000
FUND SIZE (AUM)
265.0400 Cr
BENCHMARK
NIFTY Equity Savings Index
RETURNS
1 YEAR
5.52%
3 YEARS
9.92%
5 YEARS
10.26%
Tata Nifty G-Sec Dec 2026 Index Fund
INCEPTION
16 Jan 2023
FUND SIZE (AUM)
93.3500 Cr
BENCHMARK
Nifty G-Sec Dec 2026 Index (TRI)
RETURNS
1 YEAR
7.88%
3 YEARS
NA
5 YEARS
NA
Tata CRISIL-IBX Gilt Index April 2026 Index Fund
INCEPTION
30 Sep 2022
FUND SIZE (AUM)
900.4300 Cr
BENCHMARK
CRISIL-IBX Gilt Index – April 2026 TRI
RETURNS
1 YEAR
7.32%
3 YEARS
NA
5 YEARS
NA
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
INCEPTION
30 Mar 2022
FUND SIZE (AUM)
843.7800 Cr
BENCHMARK
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
RETURNS
1 YEAR
8.97%
3 YEARS
7.69%
5 YEARS
NA
Tata Ultra Short Term Fund
INCEPTION
22 Jan 2019
FUND SIZE (AUM)
4909.2400 Cr
BENCHMARK
CRISIL Ultra Short Duration Debt A-I Index
RETURNS
1 YEAR
7.13%
3 YEARS
6.63%
5 YEARS
5.26%
