ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  Tata Mutual Fund
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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 Hybrid Equity Fund - Regular Plan 204.20 Equity - Hybrid 0.81%
Tata Hybrid Equity Fund - Regular Plan 73.10 Equity - Hybrid -7.56%
Tata Hybrid Equity Fund - Regular Plan 63.09 Equity - Hybrid -9.22%
Tata Gilt Securities Fund - Regular Plan 48.75 Gilt Fund -3.82%
Tata Gilt Securities Fund - Regular Plan 14.08 Gilt Fund -5.15%
Tata Income Fund - Regular Plan - Appreciation 52.29 Debt - Income 0.07%
Tata Equity Savings Fund - Regular Plan - Growth 31.28 Equity - Hybrid 2.32%
Tata Income Fund - Regular Plan - Div Haly Yearly 13.12 Debt - Income -3.32%
Tata Large Cap Fund - Regular Plan 206.54 Equity - Diversified 3.15%
Tata Large Cap Fund - Regular Plan 45.05 Equity - Diversified -5.27%
Tata Ethical Fund - Regular Plan 154.73 Equity - Diversified 5.72%
Tata Ethical Fund - Regular Plan 68.86 Equity - Diversified -2.69%
Tata India Tax Savings Fund - Regular Plan 16.79 Equity - ELSS 1.87%
Tata India Tax Savings Fund - Regular Plan 63.57 Equity - ELSS -11.99%
Tata Income Fund - Regular Plan - Dividend 30.33 Debt - Income 0.13%
Tata Large & Mid Cap Fund - Regular Plan 29.90 Equity - Diversified -10.80%
Tata Large & Mid Cap Fund - Regular Plan 186.15 Equity - Diversified -0.05%
Tata Fixed Maturity Plan Series 46 - Scheme D - Regular Plan 14.04 Debt - FMP 7.17%
Tata Fixed Maturity Plan Series 46 - Scheme D - Direct Plan 14.17 Debt - FMP 7.32%
Tata Fixed Maturity Plan Series 46 - Scheme K - Regular Plan 13.92 Debt - FMP 7.09%

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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