ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  Tata Mutual Fund
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ

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 203.35 Equity - Hybrid -4.27%
Tata Hybrid Equity Fund - Regular Plan 67.10 Equity - Hybrid -11.76%
Tata Hybrid Equity Fund - Regular Plan 56.02 Equity - Hybrid -13.79%
Tata Gilt Securities Fund - Regular Plan 56.40 Gilt Fund 15.06%
Tata Gilt Securities Fund - Regular Plan 15.69 Gilt Fund 10.86%
Tata Income Fund - Regular Plan - Appreciation 57.47 Debt - Income 9.68%
Tata Equity Savings Fund - Regular Plan - Growth 32.65 Equity - Hybrid 1.78%
Tata Income Fund - Regular Plan - Div Haly Yearly 13.97 Debt - Income 6.37%
Tata Large Cap Fund - Regular Plan 207.27 Equity - Diversified -6.57%
Tata Large Cap Fund - Regular Plan 45.20 Equity - Diversified -6.57%
Tata Ethical Fund - Regular Plan 147.74 Equity - Diversified -10.17%
Tata Ethical Fund - Regular Plan 60.31 Equity - Diversified -17.59%
Tata India Tax Savings Fund - Regular Plan 17.05 Equity - ELSS -5.62%
Tata India Tax Savings Fund - Regular Plan 55.02 Equity - ELSS -19.53%
Tata Income Fund - Regular Plan - Dividend 33.32 Debt - Income 9.64%
Tata Large & Mid Cap Fund - Regular Plan 31.36 Equity - Diversified -1.11%
Tata Large & Mid Cap Fund - Regular Plan 195.32 Equity - Diversified -1.09%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 23.56 Special Fund -12.67%
Tata Short Term Bond Fund - Regular Plan 33.81 Debt - Short Term 2.97%
Tata Short Term Bond Fund - Regular Plan 15.57 Debt - Short Term 2.09%

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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