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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 204.74 Equity - Hybrid 15.79%
Tata Balanced Fund - Regular Plan 79.92 Equity - Hybrid 6.56%
Tata Balanced Fund - Regular Plan 68.40 Equity - Hybrid 6.70%
Tata Gilt Securities Fund - Regular Plan 50.21 Gilt Fund 3.93%
Tata Gilt Securities Fund - Regular Plan 14.50 Gilt Fund -0.44%
Tata Gilt Securities Fund - Regular Plan 25.43 Gilt Fund 7.13%
Tata Long Term Debt Fund - Regular Plan - Appreciation 52.41 Debt - Income 4.14%
Tata Regular Saving Equity Fund - Regular Plan 30.91 Equity - Hybrid 7.10%
Tata Long Term Debt Fund - Regular Plan - Div Quarterly 11.66 Debt - Income 1.68%
Tata Long Term Debt Fund - Regular Plan - Div Haly Yearly 13.15 Debt - Income 0.63%
Tata Large Cap Fund - Regular Plan 208.46 Equity - Diversified 25.85%
Tata Large Cap Fund - Regular Plan 49.51 Equity - Diversified 15.81%
Tata Ethical Fund - Regular Plan 155.83 Equity - Diversified 28.49%
Tata Ethical Fund - Regular Plan 75.34 Equity - Diversified 28.48%
Tata India Tax Savings Fund - Regular Plan 17.27 Equity - ELSS 35.36%
Tata India Tax Savings Fund - Regular Plan 75.67 Equity - ELSS 18.55%
Tata Long Term Debt Fund - Regular Plan - Dividend 30.39 Debt - Income 4.13%
Tata Equity Opportunity Fund - Regular Plan 34.76 Equity - Diversified 14.33%
Tata Equity Opportunity Fund - Regular Plan 193.15 Equity - Diversified 24.16%
Tata Fixed Maturity Plan Series 46 - Scheme D - Regular Plan 13.68 Debt - FMP 6.97%

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