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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 173.06 Equity - Hybrid -17.51%
Tata Hybrid Equity Fund - Regular Plan 51.70 Equity - Hybrid -25.31%
Tata Hybrid Equity Fund - Regular Plan 45.02 Equity - Hybrid -23.68%
Tata Gilt Securities Fund - Regular Plan 60.18 Gilt Fund 13.53%
Tata Gilt Securities Fund - Regular Plan 16.70 Gilt Fund 11.99%
Tata Income Fund - Regular Plan - Appreciation 61.46 Debt - Income 12.18%
Tata Equity Savings Fund - Regular Plan - Growth 31.15 Equity - Hybrid -4.29%
Tata Income Fund - Regular Plan - Div Haly Yearly 14.18 Debt - Income 6.41%
Tata Large Cap Fund - Regular Plan 164.99 Equity - Diversified -24%
Tata Large Cap Fund - Regular Plan 35.99 Equity - Diversified -23.98%
Tata Ethical Fund - Regular Plan 138.77 Equity - Diversified -9.25%
Tata Ethical Fund - Regular Plan 56.65 Equity - Diversified -9.26%
Tata India Tax Savings Fund - Regular Plan 14.08 Equity - ELSS -20.64%
Tata India Tax Savings Fund - Regular Plan 41.70 Equity - ELSS -27.18%
Tata Income Fund - Regular Plan - Dividend 35.69 Debt - Income 12.32%
Tata Large & Mid Cap Fund - Regular Plan 26.82 Equity - Diversified -16.69%
Tata Large & Mid Cap Fund - Regular Plan 167.01 Equity - Diversified -16.68%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 20.77 Special Fund -15.77%
Tata Short Term Bond Fund - Regular Plan 35.90 Debt - Short Term 9.95%
Tata Short Term Bond Fund - Regular Plan 16.22 Debt - Short Term 7.26%

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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