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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

Scheme Name Current NAV Scheme Category
Tata Balanced Fund - Regular Plan 196.50 Equity - Hybrid 17.30%%
Tata Balanced Fund - Regular Plan 76.71 Equity - Hybrid 7.95%%
Tata Balanced Fund - Regular Plan 68.78 Equity - Hybrid 8.13%%
Tata Gilt Securities Fund - Regular Plan - Growth 48.20 Gilt Fund 10.45%%
Tata Gilt Securities Fund - Regular Plan 14.32 Gilt Fund 5.75%%
Tata Gilt Securities Fund - Regular Plan 24.26 Gilt Fund 10.08%%
Tata Long Term Debt Fund - Regular Plan - Appreciation 50.46 Debt - Income 9.29%%
Tata Regular Saving Equity Fund - Regular Plan - Growth 30.26 Equity - Hybrid 11.33%%
Tata Long Term Debt Fund - Regular Plan - Div Quarterly 11.56 Debt - Income 3.95%%
Tata Long Term Debt Fund - Regular Plan - Div Haly Yearly 13.10 Debt - Income 5.60%%

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