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.


Tata Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Tata Hybrid Equity Fund - Regular Plan 215.83 Equity - Hybrid 1.32%
Tata Hybrid Equity Fund - Regular Plan 64.49 Equity - Hybrid -8.25%
Tata Hybrid Equity Fund - Regular Plan 54.99 Equity - Hybrid -4.95%
Tata Gilt Securities Fund - Regular Plan 61.73 Gilt Fund 9.06%
Tata Gilt Securities Fund - Regular Plan 17.13 Gilt Fund 9.99%
Tata Income Fund - Regular Plan - Appreciation 64.79 Debt - Income 12.34%
Tata Equity Savings Fund - Regular Plan - Growth 35.11 Equity - Hybrid 5.10%
Tata Income Fund - Regular Plan - Div Haly Yearly 14.94 Debt - Income 9.50%
Tata Large Cap Fund - Regular Plan 216.16 Equity - Diversified -3.23%
Tata Large Cap Fund - Regular Plan 47.15 Equity - Diversified -3.22%
Tata Ethical Fund - Regular Plan 178.24 Equity - Diversified 11.20%
Tata Ethical Fund - Regular Plan 72.75 Equity - Diversified 11.19%
Tata India Tax Savings Fund - Regular Plan 18.58 Equity - ELSS 0.87%
Tata India Tax Savings Fund - Regular Plan 55.01 Equity - ELSS -7.46%
Tata Income Fund - Regular Plan - Dividend 37.62 Debt - Income 12.49%
Tata Large & Mid Cap Fund - Regular Plan 35.28 Equity - Diversified 4.83%
Tata Large & Mid Cap Fund - Regular Plan 218.53 Equity - Diversified 4.27%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 27.20 Special Fund 5.84%
Tata Short Term Bond Fund - Regular Plan 37.60 Debt - Short Term 9.98%
Tata Short Term Bond Fund - Regular Plan 17 Debt - Short Term 8.49%

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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