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 303.01 Equity - Hybrid 47.99%
Tata Hybrid Equity Fund - Regular Plan 83.61 Equity - Hybrid 36.67%
Tata Hybrid Equity Fund - Regular Plan 73.71 Equity - Hybrid 40.73%
Tata Gilt Securities Fund - Regular Plan 63.17 Gilt Fund 3.61%
Tata Gilt Securities Fund - Regular Plan 17.52 Gilt Fund 3.54%
Tata Income Fund - Regular Plan - Appreciation 66.72 Debt - Income 4.72%
Tata Equity Savings Fund - Regular Plan - Growth 40.79 Equity - Hybrid 19.67%
Tata Income Fund - Regular Plan - Div Haly Yearly 15.38 Debt - Income 4.65%
Tata Large Cap Fund - Regular Plan 331.53 Equity - Diversified 62.90%
Tata Large Cap Fund - Regular Plan 72.31 Equity - Diversified 62.89%
Tata Ethical Fund - Regular Plan 282.26 Equity - Diversified 64.63%
Tata Ethical Fund - Regular Plan 115.15 Equity - Diversified 64.56%
Tata India Tax Savings Fund - Regular Plan 27.48 Equity - ELSS 56.21%
Tata India Tax Savings Fund - Regular Plan 75.19 Equity - ELSS 44.35%
Tata Income Fund - Regular Plan - Dividend 38.73 Debt - Income 4.71%
Tata Large & Mid Cap Fund - Regular Plan 53.14 Equity - Diversified 58.11%
Tata Large & Mid Cap Fund - Regular Plan 329.31 Equity - Diversified 58.19%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 41.64 Special Fund 61.80%
Tata Short Term Bond Fund - Regular Plan 38.85 Debt - Short Term 4.54%
Tata Short Term Bond Fund - Regular Plan 17.55 Debt - Short Term 4.49%

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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