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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 Hybrid Equity Fund - Regular Plan 218.52 Equity - Hybrid 9.29%
Tata Hybrid Equity Fund - Regular Plan 72.10 Equity - Hybrid 0.74%
Tata Hybrid Equity Fund - Regular Plan 58.95 Equity - Hybrid -0.60%
Tata Gilt Securities Fund - Regular Plan 56.60 Gilt Fund 11.89%
Tata Gilt Securities Fund - Regular Plan 15.57 Gilt Fund 6.64%
Tata Income Fund - Regular Plan - Appreciation 57.79 Debt - Income 9.47%
Tata Equity Savings Fund - Regular Plan - Growth 33.72 Equity - Hybrid 8.56%
Tata Income Fund - Regular Plan - Div Haly Yearly 13.67 Debt - Income 3.37%
Tata Large Cap Fund - Regular Plan 228.87 Equity - Diversified 14.46%
Tata Large Cap Fund - Regular Plan 49.92 Equity - Diversified 14.45%
Tata Ethical Fund - Regular Plan 161.94 Equity - Diversified 6.78%
Tata Ethical Fund - Regular Plan 66.10 Equity - Diversified -2.04%
Tata India Tax Savings Fund - Regular Plan 18.93 Equity - ELSS 15.91%
Tata India Tax Savings Fund - Regular Plan 61.10 Equity - ELSS -1.17%
Tata Income Fund - Regular Plan - Dividend 33.51 Debt - Income 9.45%
Tata Large & Mid Cap Fund - Regular Plan 34.71 Equity - Diversified 15.15%
Tata Large & Mid Cap Fund - Regular Plan 216.15 Equity - Diversified 15.18%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 26.01 Special Fund 8.83%
Tata Short Term Bond Fund - Regular Plan 34.34 Debt - Short Term 9.94%
Tata Short Term Bond Fund - Regular Plan 15.69 Debt - Short Term 8.43%

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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