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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 205.09 Equity - Hybrid 10.29%
Tata Balanced Fund - Regular Plan 80.06 Equity - Hybrid 1.50%
Tata Balanced Fund - Regular Plan 69.43 Equity - Hybrid 1.51%
Tata Gilt Securities Fund - Regular Plan 50.78 Gilt Fund 9.51%
Tata Gilt Securities Fund - Regular Plan 14.67 Gilt Fund 4.91%
Tata Gilt Securities Fund - Regular Plan 25.54 Gilt Fund 9.20%
Tata Long Term Debt Fund - Regular Plan - Appreciation 52.60 Debt - Income 8.33%
Tata Regular Saving Equity Fund - Regular Plan 30.81 Equity - Hybrid 5.98%
Tata Long Term Debt Fund - Regular Plan - Div Quarterly 11.67 Debt - Income 3.09%
Tata Long Term Debt Fund - Regular Plan - Div Haly Yearly 13.20 Debt - Income 4.67%

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