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 Equity P/E Fund -Direct Plan Dividend Trigger A (5%)	129.52	Equity - Diversified	40.58%
Tata Ethical Fund -Direct Plan Growth	400.91	Equity - Diversified	31.56%
Tata Ethical Fund -Direct Plan Dividend	220.08	Equity - Diversified	31.56%
Tata Treasury Advantage Fund - Direct Plan - Growth	3,686.86	Debt - Floaters	7.40%
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend	1,008.49	Debt - Floaters	0.04%
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend	1,003.53	Debt - Floaters	0%
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend	2,337.74	Debt - Floaters	7.40%
Tata Gilt Securities Fund- Direct Plan - Growth	78.35	Gilt Fund	7.95%
Tata Gilt Securities Fund- Direct Plan - Dividend	22.06	Gilt Fund	7.95%
Tata Index Fund - Nifty-Direct Plan Nifty	146.18	Equity - Index Fund	25.55%
Tata Index Fund - Sensex Direct Plan Sensex	189.88	Equity - Index Fund	22.54%
Tata Infrastructure Fund -Direct Plan Growth	182.95	Equity - Sector Fund	68.36%
Tata Infrastructure Fund -Direct Plan Dividend	95.86	Equity - Sector Fund	68.35%
Tata Money Market Fund- Direct Plan- Growth	4,386.82	Liquid Fund	7.85%
Tata Money Market Fund- Direct Plan-Daily Dividend	1,114.52	Liquid Fund	0%
Tata Mid Cap Growth Fund - Direct Plan Growth	421	Equity - Diversified	54.70%
Tata Mid Cap Growth Fund - Direct Plan Dividend	138.97	Equity - Diversified	54.70%
Tata Liquid Fund- Direct Plan-Growth	3,826.17	Liquid Fund	7.34%
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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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