మ్యూచువల్ ఫండ్ పథకాన్ని నమోదు చేసి క్లిక్ చేయండి 'వెళ్లు'

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

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment	13.25	Equity - Hybrid	8.47%
Tata Nifty Exchange Traded Fund	235.72	Equity - Index Fund	26.17%
Tata Balanced Advantage Fund-Regular Plan-Growth	18.74	Equity - Hybrid	21.49%
Tata Balanced Advantage Fund-Regular Plan-Dividend Payout	18.74	Equity - Hybrid	21.49%
Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment	18.74	Equity - Hybrid	21.49%
Tata Balanced Advantage Fund-Direct Plan-Growth	20.42	Equity - Hybrid	23.22%
Tata Balanced Advantage Fund-Direct Plan-Dividend Payout	20.42	Equity - Hybrid	23.22%
Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment	20.42	Equity - Hybrid	23.22%
Tata Ultra Short Term Fund-Regular Plan-Growth	13.06	Debt - Short Term	6.73%
Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout	13.06	Debt - Short Term	6.75%
Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Payout	10.38	Debt - Short Term	0.03%
Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment	13.06	Debt - Short Term	6.75%
Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment	10.38	Debt - Short Term	0.03%
Tata Ultra Short Term Fund-Direct Plan-Growth	13.59	Debt - Short Term	7.65%
Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout	13.66	Debt - Short Term	7.57%
Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Payout	10.41	Debt - Short Term	0.04%
Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment	13.66	Debt - Short Term	7.57%
Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment	10.41	Debt - Short Term	0.04%
Tata Overnight Fund-Regular Plan-Growth	1,259.61	Liquid Fund	6.69%
Tata Overnight Fund-Regular Plan- Dividend Reinvestment	1,000	Liquid Fund	0%
మొదటి ముందు 1 2 3 4 5 6 7 8 9 తర్వాత చివరి

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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