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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.


Tata Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 11.54 Debt - Floaters 7.13%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic 11.54 Debt - Floaters 7.13%
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 11.54 Debt - Floaters 7.13%
Tata Floating Rate Fund -Direct Plan-Growth 11.68 Debt - Floaters 7.56%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly 11.68 Debt - Floaters 7.56%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly 11.68 Debt - Floaters 7.56%
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 11.68 Debt - Floaters 7.56%
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 11.68 Debt - Floaters 7.56%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic 11.68 Debt - Floaters 7.56%
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 11.68 Debt - Floaters 7.56%
Tata Business Cycle Fund-Regular Plan-Growth 16.92 Equity - Diversified 54.24%
Tata Business Cycle Fund-Regular Plan-IDCW Payout 16.92 Equity - Diversified 54.24%
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 16.92 Equity - Diversified 54.24%
Tata Business Cycle Fund-Direct Plan-Growth 17.69 Equity - Diversified 56.82%
Tata Business Cycle Fund-Direct Plan-IDCW Payout 17.69 Equity - Diversified 56.82%
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment 17.69 Equity - Diversified 56.82%
Tata Corporate Bond Fund-Regular Plan-Growth 11.16 Debt - Income 7.34%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 11.16 Debt - Income 7.34%
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 11.16 Debt - Income 7.34%
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 11.16 Debt - Income 7.34%

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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