TATAMutualFund_MF | ISIN: INF277K01OV1
NAV: Rs 25.5449 (-0.06%) as of 2026-09-10
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.09% |
| 2 Year | 5.41% |
| 3 Year | 6.64% |
| 4 Year | 6.84% |
| 5 Year | 5.99% |
| AUM | Rs 838 Cr |
| Expense Ratio | 0.24% |
| Fund Manager | Mr. Akhil Mittal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |