| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Tata Corporate Bond Fund - Dir (IDCW-Q) | 4,020.65 | 13.03 | 3.17 | 6.71 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI | 4,020.65 | 13.03 | 3.17 | 6.71 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) | 4,020.65 | 13.03 | 3.17 | 6.71 | 0.00 |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI | 4,020.65 | 13.03 | 3.17 | 6.71 | 0.00 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 83.63 | 12.79 | 3.01 | 6.66 | 6.62 |
| Tata Corporate Bond Fund (G) | 4,020.65 | 12.72 | 2.61 | 6.14 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) | 4,020.65 | 12.72 | 2.61 | 6.14 | 0.00 |
| Tata Corporate Bond Fund (IDCW-M) RI | 4,020.65 | 12.72 | 2.61 | 6.14 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) | 4,020.65 | 12.72 | 2.61 | 6.14 | 0.00 |
| Tata Corporate Bond Fund (IDCW-Q) RI | 4,020.65 | 12.72 | 2.61 | 6.14 | 0.00 |