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 Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment	11.19	Debt - Income	6.75%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout	11.19	Debt - Income	6.75%
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment	11.19	Debt - Income	6.75%
Tata Corporate Bond Fund-Direct Plan-Growth	11.35	Debt - Income	7.31%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout	11.35	Debt - Income	7.31%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout	11.35	Debt - Income	7.31%
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment	11.35	Debt - Income	7.31%
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment	11.35	Debt - Income	7.31%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout	11.35	Debt - Income	7.31%
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment	11.35	Debt - Income	7.31%
Tata Liquid Fund -Regular Plan - Growth	3,788.58	Liquid Fund	7.23%
Tata Liquid Fund Regular Plan - Daily Dividend	1,001.52	Liquid Fund	0%
Tata Nifty India Digital Exchange Traded Fund	78.29	Equity - Index Fund	52.20%
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund-Regular Plan -Growth	11.19	Debt - Gilt / Govt.	6.40%
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund -Regular Plan-IDCW Payout	11.19	Debt - Gilt / Govt.	6.40%
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund-Regular Plan- IDCW Reinvestment	11.19	Debt - Gilt / Govt.	6.40%
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund- Direct Plan-Growth	11.26	Debt - Gilt / Govt.	6.67%
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund-Direct Plan-IDCW Payout	11.26	Debt - Gilt / Govt.	6.67%
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund-Direct Plan- IDCW Reinvestment	11.26	Debt - Gilt / Govt.	6.67%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	12.26	Funds of Funds	50.32%
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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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