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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 Young Citizens Fund %
Tata Balanced Fund - Regular Plan 162.747 Equity - Balanced Fund -4.83%
Tata Balanced Fund - Regular Plan 69.034 Equity - Balanced Fund -12.36%
Tata Balanced Fund - Regular Plan 62.216 Equity - Balanced Fund -12.1%
Tata Gilt Securities Fund - Regular Plan - Growth 43.192 Gilt Fund 4.71%
Tata Gilt Securities Fund - Regular Plan 13.405 Gilt Fund -1.07%
Tata Gilt Securities Fund - Regular Plan 21.819 Gilt Fund 4.96%
Tata Long Term Debt Fund - Regular Plan - Appreciation 21.819 Gilt Fund 4.96%
Tata Long Term Debt Fund - Regular Plan - Appreciation 21.819 Gilt Fund 4.96%
Tata Regular Saving Equity Fund - Regular Plan - Growth 26.77 Equity - Balanced Fund -1.04%

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