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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.


Tata Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Tata Hybrid Equity Fund - Regular Plan 288.89 Equity - Hybrid 40.90%
Tata Hybrid Equity Fund - Regular Plan 79.71 Equity - Hybrid 30.13%
Tata Hybrid Equity Fund - Regular Plan 70.56 Equity - Hybrid 33.37%
Tata Gilt Securities Fund - Regular Plan 62.17 Gilt Fund 0.85%
Tata Gilt Securities Fund - Regular Plan 17.24 Gilt Fund 0.79%
Tata Income Fund - Regular Plan - Appreciation 65.80 Debt - Income 2.82%
Tata Equity Savings Fund - Regular Plan - Growth 39.88 Equity - Hybrid 17.72%
Tata Income Fund - Regular Plan - Div Haly Yearly 15.16 Debt - Income 2.76%
Tata Large Cap Fund - Regular Plan 312.66 Equity - Diversified 53.05%
Tata Large Cap Fund - Regular Plan 68.19 Equity - Diversified 53.04%
Tata Ethical Fund - Regular Plan 260.31 Equity - Diversified 57.78%
Tata Ethical Fund - Regular Plan 106.21 Equity - Diversified 57.72%
Tata India Tax Savings Fund - Regular Plan 26.16 Equity - ELSS 50.97%
Tata India Tax Savings Fund - Regular Plan 71.60 Equity - ELSS 39.51%
Tata Income Fund - Regular Plan - Dividend 38.19 Debt - Income 2.81%
Tata Large & Mid Cap Fund - Regular Plan 50.44 Equity - Diversified 53.45%
Tata Large & Mid Cap Fund - Regular Plan 312.55 Equity - Diversified 52.68%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 38.85 Special Fund 52.45%
Tata Short Term Bond Fund - Regular Plan 38.58 Debt - Short Term 3.79%
Tata Short Term Bond Fund - Regular Plan 17.43 Debt - Short Term 3.76%

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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