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 393.44 Equity - Hybrid 23.96%
Tata Hybrid Equity Fund Regular Plan - Dividend Option 87.03 Equity - Hybrid 15.32%
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 84.03 Equity - Hybrid 17.94%
Tata Gilt Securities Fund -Regular Plan- Growth 70.81 Gilt Fund 6.68%
Tata Gilt Securities Fund Regular Plan - Dividend 19.63 Gilt Fund 6.68%
Tata Equity Savings Fund -Regular Plan-Growth 49.20 Equity - Hybrid 15.34%
Tata Large Cap Fund Regular Plan - Growth 446.94 Equity - Diversified 33.92%
Tata Large Cap Fund -Regular Plan - Dividend Option 97.38 Equity - Diversified 33.92%
Tata Ethical Fund Regular Plan - Growth 355.43 Equity - Diversified 30.59%
Tata Ethical Fund Regular Plan - Dividend 144.86 Equity - Diversified 30.59%
Tata India Tax Savings Fund-Growth-Regular Plan 38.09 Equity - ELSS 33.90%
Tata India Tax Savings Fund-Dividend- Regular Plan 88.70 Equity - ELSS 28.46%
Tata Large & Mid Cap Fund Regular Plan - Dividend 75.38 Equity - Diversified 33%
Tata Large & Mid Cap Fund- Regular Plan - Growth 467.62 Equity - Diversified 33%
Tata Young Citizen -Regular Plan-Growth 54.82 Special Fund 32.02%
Tata Short Term Bond Fund -Regular Plan- Growth Option 43.60 Debt - Short Term 6.15%
Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option 19.69 Debt - Short Term 6.15%
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option 23.10 Debt - Short Term 6.15%

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: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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