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 Multicap Fund - Direct Plan - IDCW Reinvestment 13 Equity - Diversified 34.97%
Tata Infrastructure Fund-Regular Plan- Growth 163.86 Equity - Sector Fund 66.45%
Tata Infrastructure Fund-Regular Plan - Dividend 77.67 Equity - Sector Fund 66.45%
Tata Silver Exchange Traded Fund 7.39 Equity - Index Fund 0%
Tata Silver ETF Fund of Fund Regular Plan Growth Option 10.27 Funds of Funds 0%
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 10.27 Funds of Funds 0%
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 10.27 Funds of Funds 0%
Tata Silver ETF Fund of Fund Direct Plan Growth Option 10.29 Funds of Funds 0%
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option 10.29 Funds of Funds 0%
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option 10.29 Funds of Funds 0%
Tata Gold Exchange Traded Fund 6.61 Equity - Index Fund 0%
Tata Gold ETF Fund of Fund Regular Plan Growth Option 10.59 Funds of Funds 0%
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 10.59 Funds of Funds 0%
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 10.59 Funds of Funds 0%
Tata Gold ETF Fund of Fund Direct Plan Growth Option 10.61 Funds of Funds 0%
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option 10.61 Funds of Funds 0%
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option 10.61 Funds of Funds 0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option 10.03 Debt - FMP 0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option 10.03 Debt - FMP 0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option 10.03 Debt - FMP 0%

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.
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ടുകൾ
വാർത്തകൾ അതിവേഗം അറിയൂ
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
X