Home  »  Mutual Funds  »  Tata Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Tata Mutual Fund

TATA Mutual Fund has a solid pedigree and comes from the Tata Group. Tata Mutual Fund offers investment option for people from all walks of life be it a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder. The Tata Asset Management philosophy is centered on seeking consistent, long-term results. 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 and Scheme Details

Scheme Name Current NAV Scheme Category
Tata Hybrid Equity Fund - Regular Plan 183.79 Equity - Hybrid -13.74%
Tata Hybrid Equity Fund - Regular Plan 54.91 Equity - Hybrid -21.89%
Tata Hybrid Equity Fund - Regular Plan 48.01 Equity - Hybrid -20.38%
Tata Gilt Securities Fund - Regular Plan 59.73 Gilt Fund 13.71%
Tata Gilt Securities Fund - Regular Plan 16.04 Gilt Fund 8.51%
Tata Income Fund - Regular Plan - Appreciation 60.54 Debt - Income 11.17%
Tata Equity Savings Fund - Regular Plan - Growth 31.87 Equity - Hybrid -2.63%
Tata Income Fund - Regular Plan - Div Haly Yearly 13.96 Debt - Income 5.45%
Tata Large Cap Fund - Regular Plan 178.80 Equity - Diversified -18.80%
Tata Large Cap Fund - Regular Plan 39 Equity - Diversified -18.79%
Tata Ethical Fund - Regular Plan 145.86 Equity - Diversified -7.68%
Tata Ethical Fund - Regular Plan 59.54 Equity - Diversified -7.69%
Tata India Tax Savings Fund - Regular Plan 15.30 Equity - ELSS -15.57%
Tata India Tax Savings Fund - Regular Plan 45.32 Equity - ELSS -22.54%
Tata Income Fund - Regular Plan - Dividend 35.15 Debt - Income 11.31%
Tata Large & Mid Cap Fund - Regular Plan 28.79 Equity - Diversified -11.49%
Tata Large & Mid Cap Fund - Regular Plan 179.28 Equity - Diversified -11.49%
Tata Young Citizens Fund (After 7 Years) - Regular Plan 22.09 Special Fund -12.52%
Tata Short Term Bond Fund - Regular Plan 35.41 Debt - Short Term 9.07%
Tata Short Term Bond Fund - Regular Plan 16 Debt - Short Term 6.40%

?Constitution of the TATA Mutual Fund

On 9 May 1995, Tata Mutual Fund was set up as a trust in accordance with the provisions of the Indian Trust Act, 1882 with Tata Sons Ltd and Tata Investment Corporation Ltd as sponsors and Tata Trustee Company Ltd as Trustee.

The Trust Deed was registered under the Indian Registration Act, 1908. On 30 June 1995, the mutual fund was registered with SEBI under the MF/023/95/95 Registration Code.

Tata Sons Ltd and Tata Investment Corporation Ltd are sponsors and Tata Trustee Company Ltd is the Trustee Organization. Tata Asset Management Ltd has been appointed by the Trustee Group as the Asset Management Firm. TSL and TICL made an initial cumulative donation to the creation of TMF by Rs 1 Lac.

Sponsors

Sponsored by the Tata Sons Ltd and Tata Investment Corporation Ltd, Tata Mutual Fund. The sponsors are the Mutual Fund Trust's founders. The sponsors provided the trustee with a total of Rs 1 Lac as the initial contribution to the mutual fund corpus.

Asset Management Company

Tata Asset Management Ltd is a firm incorporated under the companies act 1956 of March 1994 with its registered office at 1903, B Wing Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai 400 051. TAML was named by the Trustee Vide Management Agreement on 9 May 1995 as the Asset Management Corporation for Tata Mutual Fund.

Facility introduced for the benefit of investors:

  • Purchases (lumpsum and SIP)/redemption of units will be available to both existing & new investors.
  • Investors will be eligible to purchase /redeem units of the aforesaid schemes. The list of eligible schemes may vary from time to time.
  • All trading members of BSE & NSE who are registered with AMFI as Mutual Fund Advisors & registered with BSE & NSE as Participants ("AMFI certified stock exchange brokers") will be eligible to provide this facility to shareholders. In order to facilitate transactions in mutual fund units through the stock exchange infrastructure, BSE has introduced BSE StAR MF Platform & NSE has introduced Mutual Fund Service System (MFSS).
  • The eligible AMFI certified stock exchange brokers will be considered as Official Points of Acceptance (OPA) of Tata Mutual Fund according to the SEBI circular No. SEBI/IMD/CIR No/11/78450/06 dated October 11, 2006.
  • The units of eligible Schemes are not listed on BSE & NSE & the same cannot be traded on the Stock Exchange like shares. The window applying for purchase/redemption of units on BSE & NSE will be available between 9 a.m. & 3 p.m. or such other timings as may be decided by the Stock Exchanges.
  • Investors may subscribe/redeem units in physical or dematerialized form on BSE StAR& NSE MFSS & NMF II system. In case of redemption request received through MFSS/BSE StAR/DP residual units will continue to remain in the Registrar & Transfer Agents records and the residual units will be redeemed only after investor request to redeem.
  • As clarified by SEBI vide its circular no. CIR/IMD/DF/10/2010 dated August 18, 2010, the prohibition on transfer of units shall not be applicable to units held in dematerialized mode and thus the units will be transferable openly. However, the limitations on transfer of units o ELSS schemes during the lock in period shall continue to be applicable as per the ELSS guidelines.
  • Requests for purchase/redemption of units which are incomplete /invalid may be rejected.
  • In case of non-financial requests/ applications such as change of address, change of bank details, etc. investors may contact Investor Service Centres (ISCs) of Tata Mutual Fund if units are held in physical mode & the corresponding Depository Participant(s) if units are held in demat mode.
  • Tata mutual fund will provide an account statement for shareholders who buy/redeem their units in the physical mode under this scheme. In case of shareholders who intend to deal in units in depository mode, a demat statement will be sent by Depository Participant showing the credit/debit of units to their account.
  • The applicability of NAV will be subject to guidelines issued by SEBI from time to time on Uniform cut-off timings for applicability of NAV of Mutual Fund Scheme(s)/Plan(s).
  • Shareholders will be required to participate in this facility in compliance with KYC standards as recommended by BSE/NSE/CDSL/NSDL & Tata Mutual Fund

Tata Mutual Fund Schemes

Equity Schemes

  • Tata Large Cap Fund
  • Tata Multicap Fund
  • Tata Large & Mid Cap Fund
  • Tata Equity P/E Fund
  • Tata Mid Cap Growth Fund
  • Tata India Tax Savings Fund
  • Tata Small Cap Fund
  • Tata Index Fund - Nifty Plan
  • Tata Index Fund - Sensex Plan
  • Tata Nifty Exchange Traded Fund
  • Tata Nifty Private Bank Exchange Traded Fund

Thematic Funds

  • Tata Ethical Fund
  • Tata Banking & Financial Services Fund
  • Tata Digital India Fund
  • Tata India Consumer Fund
  • Tata India Pharma & Healthcare Fund
  • Tata Resources & Energy Fund
  • Tata Infrastructure Fund

Hybrid Schemes

  • Tata Hybrid Equity Fund
  • Tata Equity Savings Fund
  • Tata Balanced Advantage Fund
  • Tata Arbitrage Fund

Debt Schemes

  • Tata Dynamic Bond Fund
  • Tata Medium Term Fund
  • Tata Income Fund
  • Tata Short Term Bond Fund
  • Tata Corporate Bond Fund
  • Tata Treasury Advantage Fund
  • Tata Money Market Fund
  • Tata Ultra Short Term Fund
  • Tata Banking & PSU Debt Fund

Liquid Schemes

  • Tata Liquid Fund
  • Tata Overnight Fund

Gilt Schemes

  • Tata Gilt Securities Fund

Solutions

  • Tata Retirement Savings Fund - Progressive
  • Tata Retirement Savings Fund - Moderate
  • Tata Retirement Savings Fund - Conservative
  • Tata Young Citizens’ Fund

Equity Schemes Offered by Tata Mutual Fund

Below listed are the details of equity schemes offered by Tata Mutual Fund

Tata Large Cap Fund

Category- It is an open-ended equity scheme predominantly investing equity and equity-related instruments of large-cap stocks.

Objective- The primary goal of the scheme is to generate income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Fund Management

  • Date of Allocation- May 07,1998
  • Benchmark- S&P BSE Sensex TRI
  • Minimum Investment- Rs. 1,000/- and multiples of Re. 1/- thereafter.
  • Entry Load- NA
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Rupesh Patel (Managing Since 18-Jun-18 and overall experience of 18 years)
  • Assistant Fund Manager- Ennette Fernandes (Managing Since 18-Jun-18 and overall experience of 10 years)

Tata Multicap Fund

Type of Scheme- An open ended equity scheme investing across large cap, mid cap, small cap stocks

Scheme Objective- To provide capital appreciation over medium to long term.

Fund Management

  • Date of Allocation- September 06,2018
  • Benchmark- S&P BSE 500 TRI
  • Minimum Investment Amount- Rs 5000
  • Additional Investment Amount- Rs 1000
  • Entry Load- NA
  • Exit Load- 1%?
  • Risk- Moderately High
  • Fund Manager- Sonam Udasi (Managing Since 17-Aug-18 and overall experience of 21 years)

Tata Large & Mid Cap Fund

Type of Scheme- An open-ended equity scheme investing in both large cap & mid cap stocks.

Scheme Objective- To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Fund Management

  • Date of Allocation- February 25,1993
  • Benchmark- S&P BSE 200 TRI
  • Minimum Investment Amount- Rs 5000
  • Additional Investment Amount- Rs 1000
  • Entry Load- NA
  • Exit Load- 1%?
  • Risk- Moderately High
  • Fund Manager- Chandraprakash Padiyar (Managing Since 3-Sep-18 and overall experience of 18 years)

Tata Equity P/E Fund

Type of Scheme- An open-ended equity scheme following a value investment strategy

Investment Style- Predominately invests at least 70% of the net assets in equity shares whose rolling P/E ratio on past four-quarter earnings for individual companies is less than rolling P/E of the S&P BSE SENSEX stocks.

Scheme Objective- To generate reasonable and regular income and/or possible capital appreciation to its Unitholder.

Fund Management

  • Date of Allocation- June 29, 2004
  • Benchmark- S&P BSE Sensex TRI
  • Minimum Investment Amount- Rs 5000
  • Additional Investment Amount- Rs 1000
  • Entry Load: Not Applicable
  • Exit Load: 1%?
  • Risk- Moderately High
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata Mid Cap Growth Fund

Type of Scheme- An open-ended equity scheme predominantly investing in mid cap stocks.

Scheme Objective- To generate income distribution and/or medium to long term capital gains. Investments would be focused on mid-cap stocks.

Fund Management

  • Date of Allocation- July 1, 1994
  • Benchmark- Nifty Midcap 100 TRI
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry Load- NA
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Rupesh Patel (Managing Since 27-Jun-17 and overall experience of 18 years)

Tata India Tax Saving Fund

Scheme Type- An open ended equity linked savings scheme with a statutory lock-in of 3 years and tax benefit

Scheme Objective- To generate medium to long term capital gains along with income tax relief to its unitholders, while at all time emphasizing the importance of capital appreciation.

Fund Management

  • Date of Allocation- March 31,1996
  • Benchmark- S&P BSE Sensex TRI
  • Minimum Investment Amount- Rs 500
  • Minimum Additional Investment- Rs 500
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Rupesh Patel (Managing Since 1-Apr-15 and overall experience of 18 years)

Tata Small Cap Fund

Scheme Type- An open-ended Equity Scheme predominantly investing in small cap stocks

Scheme Objective- To provide long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies

Fund Management

  • Date of Allocation- November 12, 2018
  • Benchmark- Nifty Smallcap 100 TRI
  • Minimum Investment Amount- Rs 5000
  • Minimum Additional Amount- Rs 1000
  • Entry Load- Nil
  • Exit Load- 1%?
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Satish Chandra Mishra and Chandraprakash Padiyar

Tata Index Fund – Nifty Plan

Type of Scheme- An open ended equity scheme tracking Nifty 50 Index

Scheme Objective- To reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Fund Management

  • Date of Allocation- February 25, 2003
  • Benchmark- Nifty 50 TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25%?
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata Index Fund Sensex Plan

Type of Scheme- An open ended equity scheme tracking S & P BSE Sensex

Scheme Objective- To reflect/mirror the market returns with a minimum tracking error.

Fund Management

  • Date of Allocation- February 25, 2003
  • Benchmark- S&P BSE Sensex TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25%?
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata Nifty Exchange Traded Fund

Type of Scheme- An open ended Exchange Traded Fund tracking Nifty 50 Index

Scheme Objective- To generate returns that closely corresponds to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.

Fund Management

  • Date of Allocation- January 01, 2019
  • Benchmark- Nifty 50 TRI
  • Minimum Investment- 50,000 units and in multiples thereof
  • Additional Investment- 50,000 units and in multiples thereof
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Fund Manager- Sailesh Jain (Managing Since 17-Dec-18 and overall experience of 15 years)

Tata Nifty Private Bank Exchange Traded Fund

Type of Scheme- An Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index

Investment Objective- To generate returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.

Fund Management

  • Date of Allocation- August 30, 2019
  • Benchmark- Nifty Private Bank TRI
  • Minimum Investment- 15,000 units and in multiples thereof
  • Additional Investment- 15,000 units and in multiples thereof
  • SIP- NA
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- High
  • Plans- Regular
  • Fund Manager- Sailesh Jain (Managing Since 16-Aug-19 and overall experience of 15 years)

Tata Ethical Fund

Type of Scheme- An open ended equity scheme following Shariah principles

Investment Objective- Tata Ethical Fund aims to provide medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

Fund Management

  • Date of Allocation- May 24, 1996
  • Benchmark- Nifty 500 Shariah TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 1% if redeemed on or before 365 days from the date of allotment.
  • Risk- High
  • Plans- Regular
  • Fund Manager- Rupesh Patel (Managing Since 7-Sep-18 and overall experience of 18 years)

Tata Banking & Financial Services Fund

Type of Scheme- An open ended equity scheme investing in Banking & Financial Services Sector

Investment Objective- To generate long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Fund Management

  • Date of Allocation- December 28, 2015
  • Benchmark- Nifty Financial Services TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25% if redeemed on or before 3 months from the date of allotment.
  • Risk- High
  • Plans- Regular
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata Digital India Fund

Type of Scheme- An open ended equity scheme investing in Information Technology Sector

Investment Objective- To generate long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Information Technology Sector in India.

Fund Management

  • Date of Allocation- December 28,2015
  • Benchmark- S&P BSE IT TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25% if redeemed on or before 3 months from the date of allotment.
  • Risk- High
  • Plans- Regular
  • Fund Manager- Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 15 years)

Tata India Consumer Fund

Type of Scheme- An open ended equity scheme investing in Consumption Oriented Sector

Investment Objective- To generate long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Fund Management

  • Date of Allocation- December 28, 2015
  • Benchmark- Nifty India Consumption TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 1%
  • Risk- High
  • Plans- Regular
  • Fund Manager- Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 21 years)

Tata India Pharma & Healthcare Fund

Type of Fund- An open ended equity scheme investing in Pharma and Healthcare Services Sector

Investment Objective- To provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.

Fund Management

  • Date of Allocation- December 28, 2015
  • Benchmark- Nifty Pharma TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25%
  • Risk- High
  • Plans- Regular
  • Fund Manager- Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 15 years)

Tata Resources & Energy Fund

Type of Scheme- An open ended equity scheme investing in Resources and Energy Sector

Investment Objective- To generate long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India.

Fund Management

  • Date of Allocation- December 28, 2015
  • Benchmark- Nifty Commodities TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25% if redeemed on or before the expiry of 3 months
  • Risk- High
  • Plans- Regular
  • Fund Manager- Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 15 years)

Tata Infrastructure Fund

Type of Scheme- An open ended equity scheme investing in the Infrastructure sector

Investment Objective- To generate income distribution and/or medium to long term capital gains by investing predominantly in equity / equity-related instruments of the companies in the infrastructure sector.

Fund Management

  • Date of Allocation- December 31, 2004
  • Benchmark- S&P BSE India Infrastructure TRI
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25% if redeemed on or before expiry of 3 months
  • Risk- High
  • Plans- Regular
  • Fund Manager- Rupesh Patel (Managing Since 1-Jan-14 and overall experience of 18 years)

Tata Hybrid Equity Fund

Type of Scheme- An open ended hybrid scheme investing predominantly in equity & equity related instruments

Investment Objective- To generate income distribution and or capital appreciation over medium to long term.

Fund Management

  • Date of Allocation- October 8, 1995
  • Benchmark- Crisil Hybrid 25+75 - Aggressive Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 1%
  • Risk- Moderately High
  • Plans- Regular
  • Fund Manager- Chandraprakash Padiyar and Murthy Nagarajan

Tata Equity Savings Fund

Type of Scheme- An open-ended scheme investing in equity, arbitrage and debt

Investment Objective- To generate long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Fund Management

  • Date of Allocation- April 27, 2000
  • Benchmark- NIFTY Equity Savings Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 0.25%
  • Risk- Moderately High
  • Plans- Regular
  • Fund Manager- Sailesh Jain and Murthy Nagarajan

Tata Balanced Advantage Fund

Type of Fund- An open ended dynamic asset allocation fund

Investment Objective- To generate capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Management

  • Date of Allocation- January 28, 2019
  • Benchmark- CRISIL Hybrid 35+65 - Aggressive Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 1%
  • Risk- Moderately High
  • Plans- Regular
  • Fund Manager- Rahul Singh

Tata Arbitrage Fund

Type of Scheme- An open ended scheme investing in arbitrage opportunities.

Investment Objective- To provide reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Fund Management

  • Date of Allocation- December 18,2018
  • Benchmark- Nifty 50 Arbitrage Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load-0.25%
  • Risk- Moderately Low
  • Plans- Regular
  • Fund Manager- Sailesh Jain (Managing Since 10-Dec-18 and overall experience of 15 years)

Tata Dynamic Bond Fund

Type of Fund-An open ended dynamic debt scheme investing across duration
Investment Objective- The investment goal is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the investors

Fund Management

  • Date of Allocation- September 03,2003
  • Benchmark- CRISIL Composite Bond Fund Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load-0.50%
  • Risk- Moderate
  • Plans- Regular
  • Fund Manager- Akhil Mittal (Managing Since 26-Jun-14 and overall experience of 18 years)

Tata Medium Term Fund

Type of Fund- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Investment Objective- To generate reasonable returns with moderate risk

Fund Management?

  • Date of Allocation- November 11,2002
  • Benchmark- Crisil Medium Term Debt Index?
  • Minimum Investment- Rs 5000?
  • Additional Investment- Rs 1000?
  • Entry Load- NA?
  • Exit Load- 1%?
  • Risk- Moderate?
  • Plans- Regular?
  • Fund Manager- Abhishek Sonthalia (Managing Since 06-Feb-20 and overall experience of 11 years) & Murthy Nagarajan (Managing Since 1-Apr-17 and overall experience of 22 years)

Tata Income Fund

Type of Fund- An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 year and 7 years
Investment Objective- To generate income distribution/capital appreciation over medium to long term.

Fund Management

  • Date of Allocation- April 28, 1997
  • Benchmark- Crisil Medium to Long Term Debt Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- 1%
  • Risk- Moderate
  • Plans- Regular
  • Fund Manager- Akhil Mittal (Managing Since 26-Jun-14 and overall experience of 18 years)

Tata Short Term Bond Fund

Type of Fund- An open ended short term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 1 year and 3 years.
Investment Objective- To provide income over a short term period

Fund Management

  • Date of Allocation- August 8, 2002
  • Benchmark- Crisil Short Term Bond Fund Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- NIL
  • Risk- Moderate Plans- Regular
  • Fund Manager- Murthy Nagarajan

Tata Treasury Advantage Fund

Type of Fund- An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.

Investment Objective- To provide regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.?

Fund Management

  • Date of Allocation- September 06, 2005?
  • Benchmark- Crisil Low Duration Debt Index
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- NIL
  • Risk- Moderate Plans- Regular
  • Fund Manager- Akhil Mittal?

Tata Money Market Fund?

Type of Fund- An open ended debt scheme investing in money market instruments.

Investment Objective- To provide returns with reasonable liquidity to the unitholders by investing in money market instruments.

Fund Management

  • Date of Allocation- May 22, 2003?
  • Benchmark- Crisil Money Market Index?
  • Minimum Investment- Rs 5000
  • Additional Investment- Rs 1000
  • Entry Load- NA
  • Exit Load- NIL
  • Risk- Moderate Plans- Regular
  • Fund Manager- Amit Somani?

?


?

?

?

?

?

?

?

?

?

?

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
天天躁夜夜躁狠狠,99re6热这里在线精品视频,色播亚洲视频在线观看