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மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

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

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
Tata Hybrid Equity Fund Regular Plan - Growth 389.10 Equity - Hybrid 25.67%
Tata Hybrid Equity Fund Regular Plan - Dividend Option 86.07 Equity - Hybrid 16.92%
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option 83.44 Equity - Hybrid 19.54%
Tata Gilt Securities Fund -Regular Plan- Growth 70.99 Gilt Fund 8.12%
Tata Gilt Securities Fund Regular Plan - Dividend 19.68 Gilt Fund 8.13%
Tata Equity Savings Fund -Regular Plan-Growth 48.98 Equity - Hybrid 16.43%
Tata Large Cap Fund Regular Plan - Growth 439.80 Equity - Diversified 36.51%
Tata Large Cap Fund -Regular Plan - Dividend Option 95.83 Equity - Diversified 36.51%
Tata Ethical Fund Regular Plan - Growth 351.80 Equity - Diversified 31.05%
Tata Ethical Fund Regular Plan - Dividend 143.38 Equity - Diversified 31.05%
Tata India Tax Savings Fund-Growth-Regular Plan 37.17 Equity - ELSS 34.90%
Tata India Tax Savings Fund-Dividend- Regular Plan 86.56 Equity - ELSS 29.35%
Tata Large & Mid Cap Fund Regular Plan - Dividend 74.16 Equity - Diversified 35.34%
Tata Large & Mid Cap Fund- Regular Plan - Growth 460.06 Equity - Diversified 35.34%
Tata Young Citizen -Regular Plan-Growth 53.70 Special Fund 33.92%
Tata Short Term Bond Fund -Regular Plan- Growth Option 43.52 Debt - Short Term 6.77%
Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option 19.65 Debt - Short Term 6.78%
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option 23.06 Debt - Short Term 6.77%

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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