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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

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Tata Hybrid Equity Fund Regular Plan - Growth 392.48 Equity - Hybrid 23.37%
Tata Hybrid Equity Fund Regular Plan - Dividend Option 86.81 Equity - Hybrid 14.77%
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 83.83 Equity - Hybrid 17.37%
Tata Gilt Securities Fund -Regular Plan- Growth 70.93 Gilt Fund 6.92%
Tata Gilt Securities Fund Regular Plan - Dividend 19.66 Gilt Fund 6.93%
Tata Equity Savings Fund -Regular Plan-Growth 49.20 Equity - Hybrid 15.34%
Tata Large Cap Fund Regular Plan - Growth 445.85 Equity - Diversified 33.08%
Tata Large Cap Fund -Regular Plan - Dividend Option 97.15 Equity - Diversified 33.08%
Tata Ethical Fund Regular Plan - Growth 356.63 Equity - Diversified 29.97%
Tata Ethical Fund Regular Plan - Dividend 145.35 Equity - Diversified 29.97%
Tata India Tax Savings Fund-Growth-Regular Plan 38.02 Equity - ELSS 33.28%
Tata India Tax Savings Fund-Dividend- Regular Plan 88.54 Equity - ELSS 27.86%
Tata Large & Mid Cap Fund Regular Plan - Dividend 75.50 Equity - Diversified 32.90%
Tata Large & Mid Cap Fund- Regular Plan - Growth 468.37 Equity - Diversified 32.90%
Tata Young Citizen -Regular Plan-Growth 54.63 Special Fund 30.94%
Tata Short Term Bond Fund -Regular Plan- Growth Option 43.63 Debt - Short Term 6.26%
Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option 19.70 Debt - Short Term 6.26%
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option 23.12 Debt - Short Term 6.26%

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: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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