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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 - Growth 309.46 Equity - Hybrid 7.36%
Tata Hybrid Equity Fund Regular Plan - Dividend Option 79.10 Equity - Hybrid -0.55%
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 71.85 Equity - Hybrid 2.05%
Tata Gilt Securities Fund -Regular Plan- Growth 63.33 Gilt Fund 1.86%
Tata Gilt Securities Fund Regular Plan - Dividend 17.56 Gilt Fund 1.81%
Tata Income Fund -Regular Plan - Growth 66.46 Debt - Income 0.96%
Tata Equity Savings Fund -Regular Plan-Growth 41.69 Equity - Hybrid 4.50%
Tata Income Fund - Regular Plan - Half Yearly Dividend 15.31 Debt - Income 0.91%
Tata Large Cap Fund Regular Plan - Growth 328 Equity - Diversified 4.78%
Tata Large Cap Fund -Regular Plan - Dividend Option 71.50 Equity - Diversified 4.73%
Tata Ethical Fund Regular Plan - Growth 278.56 Equity - Diversified 6.72%
Tata Ethical Fund Regular Plan - Dividend 113.58 Equity - Diversified 6.65%
Tata India Tax Savings Fund-Growth-Regular Plan 28.20 Equity - ELSS 8%
Tata India Tax Savings Fund-Dividend- Regular Plan 71.47 Equity - ELSS 0.02%
Tata Income Fund - Regular Plan - Periodic Dividend 38.56 Debt - Income 0.91%
Tata Large & Mid Cap Fund Regular Plan - Dividend 54.49 Equity - Diversified 8.36%
Tata Large & Mid Cap Fund- Regular Plan - Growth 337.88 Equity - Diversified 8.44%
Tata Young Citizen -Regular Plan-Growth 40.42 Special Fund 4.04%
Tata Short Term Bond Fund -Regular Plan- Growth Option 39.40 Debt - Short Term 2.09%

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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