होम  »  म्यूचुअल फंड  »  Tata Mutual Fund
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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.

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

Tata Mutual Fund NAV & Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Tata Short Term Bond Fund - Regular Plan 13.92 Debt - Hybrid 4.85%
Tata Short Term Bond Fund - Regular Plan 17.39 Debt - Short Term 1.90%
Tata Short Term Bond Fund - Regular Plan 13.92 Debt - Hybrid 4.85%
Tata Medium Term Fund - Regular Plan 28.27 Debt - Income 5.90%
Tata Medium Term Fund - Regular Plan 13.08 Debt - Income 0.28%
Tata Index Nifty Fund - Regular Plan 71.29 Equity - Index Fund 13.57%
Tata Index Sensex Fund - Regular Plan 96.71 Equity - Index Fund 14.58%
Tata Money Market Fund - Regular Plan 3,245.86 Liquid Fund 0.69%
Tata Money Market Fund 1,096.40 Liquid Fund -1.63%
Tata Banking and Financial Services Fund 19.73 Equity - Sector Fund 13.44%
Tata Banking and Financial Services Fund 18.15 Equity - Sector Fund 13.38%
Tata Banking and Financial Services Fund 18.15 Equity - Sector Fund 13.38%
Tata Banking and Financial Services Fund - Direct Plan 20.89 Equity - Sector Fund 15.30%
Tata Banking and Financial Services Fund - Direct Plan 20.89 Equity - Sector Fund 15.30%
Tata Banking and Financial Services Fund - Direct Plan 20.89 Equity - Sector Fund 15.30%
Tata Digital India Fund 14.68 Equity - Sector Fund 4.59%
Tata Digital India Fund 14.68 Equity - Sector Fund 4.59%
Tata Digital India Fund 14.68 Equity - Sector Fund 4.59%
Tata Digital India Fund - Direct Plan 15.57 Equity - Sector Fund 6.36%
Tata Digital India Fund - Direct Plan 15.57 Equity - Sector Fund 6.36%

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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