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 Hybrid Equity Fund Regular Plan - Growth	396.35	Equity - Hybrid	24.83%
Tata Hybrid Equity Fund Regular Plan - Dividend Option	87.67	Equity - Hybrid	16.13%
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option	84.66	Equity - Hybrid	18.76%
Tata Gilt Securities Fund -Regular Plan- Growth	71.04	Gilt Fund	6.69%
Tata Gilt Securities Fund Regular Plan - Dividend	19.69	Gilt Fund	6.69%
Tata Equity Savings Fund -Regular Plan-Growth	49.39	Equity - Hybrid	15.83%
Tata Large Cap Fund Regular Plan - Growth	450.37	Equity - Diversified	34.66%
Tata Large Cap Fund -Regular Plan - Dividend Option	98.13	Equity - Diversified	34.66%
Tata Ethical Fund Regular Plan - Growth	361.01	Equity - Diversified	32.22%
Tata Ethical Fund Regular Plan - Dividend	147.14	Equity - Diversified	32.23%
Tata India Tax Savings Fund-Growth-Regular Plan	38.45	Equity - ELSS	35.23%
Tata India Tax Savings Fund-Dividend- Regular Plan	89.56	Equity - ELSS	29.74%
Tata Large & Mid Cap Fund Regular Plan - Dividend	76.07	Equity - Diversified	34.50%
Tata Large & Mid Cap Fund- Regular Plan - Growth	471.91	Equity - Diversified	34.50%
Tata Young Citizen -Regular Plan-Growth	55.47	Special Fund	33.70%
Tata Short Term Bond Fund -Regular Plan- Growth Option	43.67	Debt - Short Term	6.21%
Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option	19.72	Debt - Short Term	6.21%
Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option	23.14	Debt - Short Term	6.21%
మొదటి ముందు 1 2 3 4 5 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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