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||203.95||Equity - Hybrid||9.03%|
|Tata Balanced Fund - Regular Plan||79.62||Equity - Hybrid||0.34%|
|Tata Balanced Fund - Regular Plan||68.59||Equity - Hybrid||0.39%|
|Tata Gilt Securities Fund - Regular Plan||50.65||Gilt Fund||7.61%|
|Tata Gilt Securities Fund - Regular Plan||14.63||Gilt Fund||3.09%|
|Tata Gilt Securities Fund - Regular Plan||25.47||Gilt Fund||7.32%|
|Tata Long Term Debt Fund - Regular Plan - Appreciation||52.54||Debt - Income||6.76%|
|Tata Regular Saving Equity Fund - Regular Plan||30.84||Equity - Hybrid||5.91%|
|Tata Long Term Debt Fund - Regular Plan - Div Quarterly||11.66||Debt - Income||1.60%|
|Tata Long Term Debt Fund - Regular Plan - Div Haly Yearly||13.18||Debt - Income||3.17%|
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