म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्ल‍िक करें'Go'

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

स्कीम का नाम	वर्तमान एनएवी	स्कीम की श्रेणी
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)	131.93	Equity - Diversified	42.88%
Tata Ethical Fund -Direct Plan Growth	405.90	Equity - Diversified	33.85%
Tata Ethical Fund -Direct Plan Dividend	222.82	Equity - Diversified	33.85%
Tata Treasury Advantage Fund - Direct Plan - Growth	3,689.98	Debt - Floaters	7.41%
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend	1,008.07	Debt - Floaters	-0.07%
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend	1,003.53	Debt - Floaters	0%
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend	2,339.72	Debt - Floaters	7.41%
Tata Gilt Securities Fund- Direct Plan - Growth	78.48	Gilt Fund	7.72%
Tata Gilt Securities Fund- Direct Plan - Dividend	22.10	Gilt Fund	7.72%
Tata Index Fund - Nifty-Direct Plan Nifty	148.63	Equity - Index Fund	27.91%
Tata Index Fund - Sensex Direct Plan Sensex	193.13	Equity - Index Fund	24.78%
Tata Infrastructure Fund -Direct Plan Growth	185.88	Equity - Sector Fund	72.83%
Tata Infrastructure Fund -Direct Plan Dividend	97.40	Equity - Sector Fund	72.82%
Tata Money Market Fund- Direct Plan- Growth	4,390.91	Liquid Fund	7.88%
Tata Money Market Fund- Direct Plan-Daily Dividend	1,114.52	Liquid Fund	0%
Tata Mid Cap Growth Fund - Direct Plan Growth	426.68	Equity - Diversified	57.62%
Tata Mid Cap Growth Fund - Direct Plan Dividend	140.84	Equity - Diversified	57.62%
Tata Liquid Fund- Direct Plan-Growth	3,829.62	Liquid Fund	7.35%
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The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

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