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 Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option	10.09	Debt - FMP	0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option	10.09	Debt - FMP	0%
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option	10.09	Debt - FMP	0%
Tata Treasury Advantage Fund - Regular Plan - Growth	3,598.75	Debt - Floaters	6.95%
Tata Treasury Advantage Fund -Regular Plan - Weekly Dividend	1,008.36	Debt - Floaters	0%
Tata Treasury Advantage Fund- Regular Plan - Daily Dividend	1,003.41	Debt - Floaters	-0.01%
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%)	118.67	Equity - Diversified	39.84%
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option	2,281	Debt - Floaters	6.95%
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)	28.66	Debt - Hybrid	13.75%
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)	55.23	Equity - Hybrid	31.31%
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth	56.20	Equity - Diversified	37.04%
Tata Hybrid Equity Fund -Direct Plan- Growth	436.59	Equity - Hybrid	25.17%
Tata Hybrid Equity Fund -Direct Plan-Dividend Option	102.53	Equity - Hybrid	17.68%
Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option	97.33	Equity - Hybrid	19.85%
Tata Large & MId Cap Fund -Direct Plan Growth	525.81	Equity - Diversified	34.42%
Tata Large & Mid Cap Fund -Direct Plan Dividend	103.03	Equity - Diversified	34.42%
Tata Equity P/E Fund -Direct Plan Growth	346.08	Equity - Diversified	50.26%
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)	120.61	Equity - Diversified	35.91%
முதல் முன்பு 1 9 10 11 12 13 14 15 பின்பு கடைசி

The fund has offerings across the equity and debt segment. Some of its equity schemes have outperformed the benchmark indices and are rather popular.

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