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 Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment 13.18 Equity - Hybrid 8.42%
Tata Nifty Exchange Traded Fund 234.19 Equity - Index Fund 31.54%
Tata Balanced Advantage Fund-Regular Plan-Growth 18.60 Equity - Hybrid 23.74%
Tata Balanced Advantage Fund-Regular Plan-Dividend Payout 18.60 Equity - Hybrid 23.74%
Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment 18.60 Equity - Hybrid 23.74%
Tata Balanced Advantage Fund-Direct Plan-Growth 20.25 Equity - Hybrid 25.49%
Tata Balanced Advantage Fund-Direct Plan-Dividend Payout 20.25 Equity - Hybrid 25.49%
Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment 20.25 Equity - Hybrid 25.49%
Tata Ultra Short Term Fund-Regular Plan-Growth 13 Debt - Short Term 6.75%
Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout 13 Debt - Short Term 6.78%
Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout 10.38 Debt - Short Term -0.06%
Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment 13 Debt - Short Term 6.78%
Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment 10.38 Debt - Short Term -0.06%
Tata Ultra Short Term Fund-Direct Plan-Growth 13.52 Debt - Short Term 7.68%
Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout 13.61 Debt - Short Term 7.70%
Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout 10.40 Debt - Short Term -0.08%
Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment 13.61 Debt - Short Term 7.70%
Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment 10.40 Debt - Short Term -0.08%
Tata Overnight Fund-Regular Plan-Growth 1,255.32 Liquid Fund 6.68%
Tata Overnight Fund-Regular Plan- Dividend Reinvestment 1,000 Liquid Fund 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.
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