Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-80.23%
Fund Size (Rs.)
5674 Cr
Exit Load
Scheme Type
Open Ended
ISIN
INF277KA1EM5
Expense Ratio
1.08%
Minimum SIP (Rs.)
Launch Date
29 Dec 2025
Fund House
Tata Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
Fund Size (Rs.)
5674 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF277KA1EM5
Expense Ratio
1.08%
Minimum SIP (Rs.)
Launch Date
29 Dec 2025
Fund House
Tata Asset Management Private Limited
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. -80.23%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.

