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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 Balanced Fund - Regular Plan 203.62 Equity - Hybrid 14.52%
Tata Balanced Fund - Regular Plan 79.49 Equity - Hybrid 5.39%
Tata Balanced Fund - Regular Plan 67.57 Equity - Hybrid 5.56%
Tata Gilt Securities Fund - Regular Plan 49.86 Gilt Fund 3.16%
Tata Gilt Securities Fund - Regular Plan 14.40 Gilt Fund -1.18%
Tata Long Term Debt Fund - Regular Plan - Appreciation 52.32 Debt - Income 3.94%
Tata Regular Saving Equity Fund - Regular Plan 30.91 Equity - Hybrid 6.61%
Tata Long Term Debt Fund - Regular Plan - Div Haly Yearly 13.13 Debt - Income 0.44%
Tata Large Cap Fund - Regular Plan 207.17 Equity - Diversified 24.04%
Tata Large Cap Fund - Regular Plan 49.20 Equity - Diversified 14.15%
Tata Ethical Fund - Regular Plan 159.77 Equity - Diversified 28.44%
Tata Ethical Fund - Regular Plan 77.24 Equity - Diversified 28.43%
Tata India Tax Savings Fund - Regular Plan 17.68 Equity - ELSS 37.55%
Tata India Tax Savings Fund - Regular Plan 77.47 Equity - ELSS 20.46%
Tata Long Term Debt Fund - Regular Plan - Dividend 30.34 Debt - Income 3.94%
Tata Equity Opportunity Fund - Regular Plan 34.96 Equity - Diversified 14.15%
Tata Equity Opportunity Fund - Regular Plan 194.24 Equity - Diversified 23.95%
Tata Fixed Maturity Plan Series 46 - Scheme D - Regular Plan 13.74 Debt - FMP 7.13%
Tata Fixed Maturity Plan Series 46 - Scheme D - Direct Plan 13.87 Debt - FMP 7.27%
Tata Fixed Maturity Plan Series 46 - Scheme K - Regular Plan 13.63 Debt - FMP 7.10%

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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