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ยฉ Copyright 2026 Tata Mutual Fund. All Rights Reserved.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

    Home>Bonus Units

    Bonus Units

    Scheme NameScheme Details
    Record DateBonus RatioNav per unit (โ‚น) cum Bonus
    Tata Ethical Fund - Growth
    31 Mar 2000
    1:2
    29.7093
    Tata Tax Saving Fund
    31 Mar 2000
    1:1
    44.1509
    Tata Childrens Fund
    31 Mar 2000
    1:2
    18.5107
    Tata Income Fund Appreciation - Bonus
    21 Jul 2003
    1:1
    20.6694
    Tata Childrenโ€™s Fund
    14 Nov 2003
    1:4
    14.7245
    Tata Gilt Securities Fund - Bonus
    28 Feb 2005
    1:1
    21.4445
    Tata Childrens Fund
    23 Nov 2007
    1:2
    26.5015
    Tata Childrens Fund
    12 Nov 2010
    1:3
    20.8172
    Tata Childrens Fund
    14 Nov 2011
    1:5
    15.0791
    Scheme NameTata Ethical Fund - Growth
    Record Date31 Mar 2000
    Bonus Ratio1:2
    Nav per unit (โ‚น) cum Bonus29.7093
    Scheme NameTata Tax Saving Fund
    Record Date31 Mar 2000
    Bonus Ratio1:1
    Nav per unit (โ‚น) cum Bonus44.1509
    Scheme NameTata Childrens Fund
    Record Date31 Mar 2000

    Pursuant to allotment of bonus units, the NAV of the scheme would fall in proportion to the bonus units allotted & as a result the total value of units held by investor would remain the same.

    Based on the AMFI best practice circular 135/BP/58/ 2015-16 dated May 19, 2015, the bonus units will not be announced in any scheme.

    Bonus Ratio1:2
    Nav per unit (โ‚น) cum Bonus18.5107
    Scheme NameTata Income Fund Appreciation - Bonus
    Record Date21 Jul 2003
    Bonus Ratio1:1
    Nav per unit (โ‚น) cum Bonus20.6694
    Scheme NameTata Childrenโ€™s Fund
    Record Date14 Nov 2003
    Bonus Ratio1:4
    Nav per unit (โ‚น) cum Bonus14.7245
    Scheme NameTata Gilt Securities Fund - Bonus
    Record Date28 Feb 2005
    Bonus Ratio1:1
    Nav per unit (โ‚น) cum Bonus21.4445
    Scheme NameTata Childrens Fund
    Record Date23 Nov 2007
    Bonus Ratio1:2
    Nav per unit (โ‚น) cum Bonus26.5015
    Scheme NameTata Childrens Fund
    Record Date12 Nov 2010
    Bonus Ratio1:3
    Nav per unit (โ‚น) cum Bonus20.8172
    Scheme NameTata Childrens Fund
    Record Date14 Nov 2011
    Bonus Ratio1:5
    Nav per unit (โ‚น) cum Bonus15.0791