ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  Tata Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund manages assets around Rs 26,968 crores (average AUM for the quarter of January - March 2015) across its various offerings.


Tata Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Tata Hybrid Equity Fund Regular Plan - Growth 391.63 Equity - Hybrid 26.71%
Tata Hybrid Equity Fund Regular Plan - Dividend Option 86.63 Equity - Hybrid 17.88%
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 83.98 Equity - Hybrid 20.53%
Tata Gilt Securities Fund -Regular Plan- Growth 71.16 Gilt Fund 8.43%
Tata Gilt Securities Fund Regular Plan - Dividend 19.73 Gilt Fund 8.44%
Tata Equity Savings Fund -Regular Plan-Growth 49.10 Equity - Hybrid 16.75%
Tata Large Cap Fund Regular Plan - Growth 443.94 Equity - Diversified 38.33%
Tata Large Cap Fund -Regular Plan - Dividend Option 96.73 Equity - Diversified 38.33%
Tata Ethical Fund Regular Plan - Growth 355.19 Equity - Diversified 33%
Tata Ethical Fund Regular Plan - Dividend 144.77 Equity - Diversified 33%
Tata India Tax Savings Fund-Growth-Regular Plan 37.45 Equity - ELSS 36.42%
Tata India Tax Savings Fund-Dividend- Regular Plan 87.21 Equity - ELSS 30.82%
Tata Large & Mid Cap Fund Regular Plan - Dividend 74.69 Equity - Diversified 36.48%
Tata Large & Mid Cap Fund- Regular Plan - Growth 463.35 Equity - Diversified 36.47%
Tata Young Citizen -Regular Plan-Growth 53.97 Special Fund 34.54%
Tata Short Term Bond Fund -Regular Plan- Growth Option 43.58 Debt - Short Term 6.97%
Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option 19.68 Debt - Short Term 6.98%
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option 23.09 Debt - Short Term 6.97%

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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