Bonus Units
Scheme NameScheme Details
Record DateBonus RatioNav per unit (₹) 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 Children’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 (₹) cum Bonus29.7093
Scheme NameTata Tax Saving Fund
Record Date31 Mar 2000
Bonus Ratio1:1
Nav per unit (₹) cum Bonus44.1509
Scheme NameTata Childrens Fund
Record Date31 Mar 2000
Bonus Ratio1:2
Nav per unit (₹) cum Bonus18.5107
Scheme NameTata Income Fund Appreciation - Bonus
Record Date21 Jul 2003
Bonus Ratio1:1
Nav per unit (₹) cum Bonus20.6694
Scheme NameTata Children’s Fund
Record Date14 Nov 2003
Bonus Ratio1:4
Nav per unit (₹) cum Bonus14.7245
Scheme NameTata Gilt Securities Fund - Bonus
Record Date28 Feb 2005
Bonus Ratio1:1
Nav per unit (₹) cum Bonus21.4445
Scheme NameTata Childrens Fund
Record Date23 Nov 2007
Bonus Ratio1:2
Nav per unit (₹) cum Bonus26.5015
Scheme NameTata Childrens Fund
Record Date12 Nov 2010
Bonus Ratio1:3
Nav per unit (₹) cum Bonus20.8172
Scheme NameTata Childrens Fund
Record Date14 Nov 2011
Bonus Ratio1:5
Nav per unit (₹) cum Bonus15.0791
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.