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 Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option 10.04 Debt - FMP 0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option 10.04 Debt - FMP 0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option 10.04 Debt - FMP 0%
Tata Treasury Advantage Fund - Regular Plan - Growth 3,582.59 Debt - Floaters 7.21%
Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend 1,009.13 Debt - Floaters 0.11%
Tata Treasury Advantage Fund- Regular Plan - Daily Dividend 1,003.53 Debt - Floaters 0%
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) 116.63 Equity - Diversified 44.15%
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option 2,270.75 Debt - Floaters 7.20%
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 28.53 Debt - Hybrid 15.06%
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 54.45 Equity - Hybrid 33.65%
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 55.26 Equity - Diversified 39.64%
Tata Hybrid Equity Fund -Direct Plan- Growth 434.32 Equity - Hybrid 27.94%
Tata Hybrid Equity Fund -Direct Plan-Dividend Option 102 Equity - Hybrid 20.28%
Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option 97.16 Equity - Hybrid 22.48%
Tata Large & MId Cap Fund -Direct Plan Growth 520.66 Equity - Diversified 37.91%
Tata Large & Mid Cap Fund -Direct Plan Dividend 102.02 Equity - Diversified 37.91%
Tata Equity P/E Fund -Direct Plan Growth 335.74 Equity - Diversified 52.98%
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) 120.03 Equity - Diversified 41.95%

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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