முகப்பு  »  மியூச்சுவல் ஃபண்ட்  »  Tata Mutual Fund
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.

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

திட்டத்தின் பெயர் தற்போதைய என்ஏவி திட்டத்தின் வகை
Tata Hybrid Equity Fund - Regular Plan 198.48 Equity - Hybrid -3.58%
Tata Hybrid Equity Fund - Regular Plan 71.04 Equity - Hybrid -11.59%
Tata Hybrid Equity Fund - Regular Plan 58.87 Equity - Hybrid -14.40%
Tata Gilt Securities Fund - Regular Plan 50.54 Gilt Fund 0.28%
Tata Gilt Securities Fund - Regular Plan 14.59 Gilt Fund 0.23%
Tata Income Fund - Regular Plan - Appreciation 52.79 Debt - Income 0.58%
Tata Equity Savings Fund - Regular Plan - Growth 31.02 Equity - Hybrid 0.37%
Tata Income Fund - Regular Plan - Div Haly Yearly 13.23 Debt - Income 0.44%
Tata Large Cap Fund - Regular Plan 198.49 Equity - Diversified -4.68%
Tata Large Cap Fund - Regular Plan 43.29 Equity - Diversified -12.47%
Tata Ethical Fund - Regular Plan 151.15 Equity - Diversified -3.17%
Tata Ethical Fund - Regular Plan 67.25 Equity - Diversified -10.89%
Tata India Tax Savings Fund - Regular Plan 16.23 Equity - ELSS -5.89%
Tata India Tax Savings Fund - Regular Plan 61.44 Equity - ELSS -18.71%
Tata Income Fund - Regular Plan - Dividend 30.62 Debt - Income 0.61%
Tata Large & Mid Cap Fund - Regular Plan 29.94 Equity - Diversified -13.60%
Tata Large & Mid Cap Fund - Regular Plan 186.41 Equity - Diversified -3.18%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 23.74 Special Fund -9.73%
Tata Short Term Bond Fund - Regular Plan 31.25 Debt - Short Term -1.75%
Tata Short Term Bond Fund - Regular Plan 14.48 Debt - Short Term -4.27%

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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