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 393.18 Equity - Hybrid 22.79%
Tata Hybrid Equity Fund Regular Plan - Dividend Option 86.97 Equity - Hybrid 14.23%
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 83.98 Equity - Hybrid 16.82%
Tata Gilt Securities Fund -Regular Plan- Growth 70.89 Gilt Fund 7.05%
Tata Gilt Securities Fund Regular Plan - Dividend 19.65 Gilt Fund 7.06%
Tata Equity Savings Fund -Regular Plan-Growth 49.22 Equity - Hybrid 14.92%
Tata Large Cap Fund Regular Plan - Growth 447.90 Equity - Diversified 32.84%
Tata Large Cap Fund -Regular Plan - Dividend Option 97.59 Equity - Diversified 32.84%
Tata Ethical Fund Regular Plan - Growth 357.94 Equity - Diversified 29.57%
Tata Ethical Fund Regular Plan - Dividend 145.88 Equity - Diversified 29.57%
Tata India Tax Savings Fund-Growth-Regular Plan 38.04 Equity - ELSS 32.58%
Tata India Tax Savings Fund-Dividend- Regular Plan 88.59 Equity - ELSS 27.19%
Tata Large & Mid Cap Fund Regular Plan - Dividend 75.64 Equity - Diversified 33.15%
Tata Large & Mid Cap Fund- Regular Plan - Growth 469.25 Equity - Diversified 33.15%
Tata Young Citizen -Regular Plan-Growth 54.97 Special Fund 30.83%
Tata Short Term Bond Fund -Regular Plan- Growth Option 43.61 Debt - Short Term 6.30%
Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option 19.69 Debt - Short Term 6.30%
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option 23.11 Debt - Short Term 6.30%

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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