Tata Mutual Fund - Snapshot - Glade Guides Online - justectus
Glade Guides
Search

Back to Top

Tata Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
to
Fund Houses:
Tata
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Tata Balanced Fund - Direct Plan Jan-2013 0.72 20.64 58/100 5,875
PDF Tata Balanced Fund - Regular Plan Oct-1995 2.11 19.09 66/100 5,875
PDF Tata Banking and Financial Services Fund - Direct Plan Unrated Dec-2015 1.51 42.93 13/28 261
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.75 40.58 19/28 261
PDF Tata Corporate Bond Fund - Direct Plan Jan-2013 0.30 6.77 46/116 543
PDF Tata Corporate Bond Fund - Regular Plan Jul-2007 0.90 6.06 97/116 543
PDF Tata Digital India Fund - Direct Plan Unrated Dec-2015 1.45 38.12 1/10 51
PDF Tata Digital India Fund - Regular Plan Unrated Dec-2015 2.92 35.66 2/10 51
PDF Tata Dividend Yield Fund - Direct Plan Jan-2013 2.14 26.23 111/119 326
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.74 25.44 116/119 326
PDF Tata Dynamic Bond Fund - Direct Plan Jan-2013 0.62 4.09 14/45 1,175
PDF Tata Dynamic Bond Fund - Regular Plan Sep-2003 1.61 3.03 23/45 1,175
PDF Tata Equity Opportunities Fund - Direct Plan Jan-2013 1.03 30.44 95/119 1,340
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.37 28.57 105/119 1,340
PDF Tata Equity PE Fund - Direct Plan Jan-2013 1.57 37.94 37/119 2,492
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.21 36.67 47/119 2,492
PDF Tata Ethical Fund - Direct Plan Jan-2013 1.68 34.63 67/119 505
PDF Tata Ethical Fund - Regular Plan May-1996 2.67 33.34 80/119 505
PDF Tata Gilt Mid Term Fund - Direct Plan Jan-2013 0.37 3.15 13/73 211
PDF Tata Gilt Mid Term Fund - Regular Plan Jun-2010 1.50 2.00 27/73 211
PDF Tata Gilt Securities Fund - Direct Plan Jan-2013 0.26 2.83 17/73 121
PDF Tata Gilt Securities Fund - Regular Plan Sep-1999 1.50 1.70 31/73 121
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - 31.94 87/182 11
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 31.40 99/182 11
PDF Tata Index Sensex Fund - Direct Plan Jan-2013 - 33.06 55/182 5
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - 32.51 66/182 5
PDF Tata India Consumer Fund - Direct Plan Unrated Dec-2015 1.53 68.36 - 571
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 2.68 65.63 - 571
PDF Tata India Pharma & HealthCare Fund - Direct Plan Unrated Dec-2015 1.51 7.43 3/8 125
PDF Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 2.91 5.71 6/8 125
PDF Tata India Tax Savings Fund Mar-1996 2.40 39.74 23/81 1,092
PDF Tata India Tax Savings Fund - Direct Plan Jan-2013 1.47 41.45 14/81 1,092
PDF Tata Infrastructure Fund - Direct Plan Jan-2013 2.12 37.56 29/39 903
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.56 37.05 30/39 903
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.04 32.11 81/182 835
PDF Tata Large Cap Fund - Regular Plan May-1998 2.53 30.02 124/182 835
PDF Tata Liquid Fund - Direct Plan Jan-2013 0.09 6.71 33/96 3,278
PDF Tata Liquid Fund - Regular Plan May-2003 0.14 6.65 56/96 3,278
PDF Tata Long Term Debt Fund - Direct Plan Jan-2013 0.74 4.13 61/102 182
PDF Tata Long Term Debt Fund - Regular Plan Apr-1997 1.99 2.97 73/102 182
PDF Tata Medium Term Fund - Direct Plan Jan-2013 0.91 4.91 48/102 83
PDF Tata Medium Term Fund - Regular Plan Nov-2002 1.77 4.02 63/102 83
PDF Tata Midcap Growth Fund - Direct Plan Jan-2013 1.87 39.72 34/91 733
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.56 38.61 43/91 733
PDF Tata Money Market Fund - Direct Plan Jan-2013 0.09 6.74 22/96 6,785
PDF Tata Money Market Fund - Regular Plan Sep-2004 0.15 6.67 48/96 6,785
PDF Tata Regular Saving Equity Fund - Direct Plan Unrated Jan-2013 1.01 7.99 99/100 205
PDF Tata Regular Saving Equity Fund - Regular Plan Unrated Apr-1997 1.76 6.87 100/100 205
PDF Tata Resources & Energy Fund - Direct Plan Unrated Dec-2015 1.47 27.52 - 53
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 2.91 25.27 - 53
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan Jan-2013 1.26 15.41 9/34 126
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.61 13.57 13/34 126
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan Jan-2013 1.98 36.57 5/100 436
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 2.71 35.15 7/100 436
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan Jan-2013 1.92 45.80 7/119 364
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.72 44.01 10/119 364
PDF Tata Short Term Bond Fund - Direct Plan Jan-2013 0.25 6.08 28/88 6,603
PDF Tata Short Term Bond Fund - Regular Plan Aug-2002 1.08 5.21 75/88 6,603
PDF Tata Ultra Short Term Fund - Direct Plan Jan-2013 0.15 6.91 33/116 4,838
PDF Tata Ultra Short Term Fund - Regular Plan Sep-2005 0.35 6.70 59/116 4,838
PDF Tata Young Citizens Fund - Direct Plan Jan-2013 1.71 22.58 3/34 230
PDF Tata Young Citizens Fund - Regular Plan Oct-1995 2.78 21.23 4/34 230
Home | | ELSS | Funds | Live Events | Value Investing | Income | Insurance | Learn | Archive | Ask | | | |