TATAMutualFund_MF | ISIN: INF277K01DN1
NAV: Rs 22.3330 (+0.10%) as of 2026-08-25
Category: Debt - Gilt | Plan: Regular
| Period | Return |
|---|---|
| 1 Year | 4.75% |
| 2 Year | 4.80% |
| 3 Year | 5.79% |
| 4 Year | 5.97% |
| 5 Year | 5.23% |
| AUM | Rs 838 Cr |
| Expense Ratio | 1.18% |
| Fund Manager | Mr. Akhil Mittal |
| Launch Date | 1999-09-06 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |