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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 260.27 Equity - Hybrid 45.86%
Tata Hybrid Equity Fund - Regular Plan 71.81 Equity - Hybrid 34.71%
Tata Hybrid Equity Fund - Regular Plan 64.38 Equity - Hybrid 38.71%
Tata Gilt Securities Fund - Regular Plan 61.94 Gilt Fund 2.60%
Tata Gilt Securities Fund - Regular Plan 17.18 Gilt Fund 2.56%
Tata Income Fund - Regular Plan - Appreciation 65.44 Debt - Income 6.91%
Tata Equity Savings Fund - Regular Plan - Growth 38.20 Equity - Hybrid 20.97%
Tata Income Fund - Regular Plan - Div Haly Yearly 15.08 Debt - Income 6.85%
Tata Large Cap Fund - Regular Plan 279.09 Equity - Diversified 61.16%
Tata Large Cap Fund - Regular Plan 60.88 Equity - Diversified 61.16%
Tata Ethical Fund - Regular Plan 228.78 Equity - Diversified 61.32%
Tata Ethical Fund - Regular Plan 93.35 Equity - Diversified 61.26%
Tata India Tax Savings Fund - Regular Plan 23.28 Equity - ELSS 57.78%
Tata India Tax Savings Fund - Regular Plan 63.71 Equity - ELSS 45.80%
Tata Income Fund - Regular Plan - Dividend 37.99 Debt - Income 6.91%
Tata Large & Mid Cap Fund - Regular Plan 45.04 Equity - Diversified 61.76%
Tata Large & Mid Cap Fund - Regular Plan 279.09 Equity - Diversified 60.94%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 34.47 Special Fund 60.82%
Tata Short Term Bond Fund - Regular Plan 38.20 Debt - Short Term 7.14%
Tata Short Term Bond Fund - Regular Plan 17.26 Debt - Short Term 7.11%

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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