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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.

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

Tata Mutual Fund NAV & Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Tata Balanced Fund - Regular Plan 212.05 Equity - Hybrid 17.18%
Tata Balanced Fund - Regular Plan 82.78 Equity - Hybrid 7.84%
Tata Balanced Fund - Regular Plan 69.67 Equity - Hybrid 7.70%
Tata Gilt Securities Fund - Regular Plan 48.77 Gilt Fund 0.62%
Tata Gilt Securities Fund - Regular Plan 14.09 Gilt Fund -2.20%
Tata Long Term Debt Fund - Regular Plan - Appreciation 51.83 Debt - Income 2.43%
Tata Regular Saving Equity Fund - Regular Plan 31.14 Equity - Hybrid 6.60%
Tata Long Term Debt Fund - Regular Plan - Div Haly Yearly 13.01 Debt - Income -1.02%
Tata Large Cap Fund - Regular Plan 216.98 Equity - Diversified 27.12%
Tata Large Cap Fund - Regular Plan 51.54 Equity - Diversified 16.97%
Tata Ethical Fund - Regular Plan 167.88 Equity - Diversified 33.89%
Tata Ethical Fund - Regular Plan 74.71 Equity - Diversified 23.24%
Tata India Tax Savings Fund - Regular Plan 18.51 Equity - ELSS 39.27%
Tata India Tax Savings Fund - Regular Plan 81.14 Equity - ELSS 21.97%
Tata Long Term Debt Fund - Regular Plan - Dividend 30.05 Debt - Income 2.43%
Tata Equity Opportunity Fund - Regular Plan 35.43 Equity - Diversified 12.88%
Tata Equity Opportunity Fund - Regular Plan 204.96 Equity - Diversified 27.61%
Tata Fixed Maturity Plan Series 46 - Scheme D - Regular Plan 13.81 Debt - FMP 6.86%
Tata Fixed Maturity Plan Series 46 - Scheme D - Direct Plan 13.95 Debt - FMP 7%
Tata Fixed Maturity Plan Series 46 - Scheme K - Regular Plan 13.71 Debt - FMP 6.83%

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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