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Scheme List

Showing 5 of 10 schemes

Tata Banking and Financial Services Fund

Direct - Growth (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 01 Jul 2022)
24.8247

Tata Banking and Financial Services Fund

Direct - IDCW (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 01 Jul 2022)
24.8247

Tata Banking and Financial Services Fund

Regular Plan - Growth (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 01 Jul 2022)
22.3294

Tata Banking and Financial Services Fund

Regular Plan - IDCW (TBFSF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Banking & Financial Services sector in India

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 01 Jul 2022)
20.5451

Tata Business Cycle Fund

Direct Plan - Growth (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.8284

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Payout (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.8284

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Reinvestment (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.8284

Tata Business Cycle Fund

Regular Plan - Growth (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.6756

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Payout (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.6756

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Reinvestment (TBCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity scheme that invests predominantly in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.6756

Tata Digital India Fund

Direct - Growth (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 01 Jul 2022)
33.8596

Tata Digital India Fund

Direct - IDCW (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 01 Jul 2022)
33.8596

Tata Digital India Fund

Regular Plan - Growth (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 01 Jul 2022)
30.3395

Tata Digital India Fund

Regular Plan - IDCW (TDIF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in Equity/equity related instruments of the companies in the Information Technology Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 01 Jul 2022)
30.3395

Tata Dividend Yield Fund

Direct Plan - Growth (TDYF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
10.1891

Tata Dividend Yield Fund

Direct Plan - IDCW Payout (TDYF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
10.1891

Tata Dividend Yield Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
10.1891

Tata Dividend Yield Fund

Regular Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.9815

Tata Dividend Yield Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.9815

Tata Dividend Yield Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An open-ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
9.9815

Tata Equity P/E Fund

Direct Plan - IDCW Trigger Option A-5% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
80.4681

Tata Equity P/E Fund

Direct Plan - IDCW Trigger Option B-10% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
76.4165

Tata Equity P/E Fund

Direct Plan- Growth (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
198.3211

Tata Equity P/E Fund

Regular Plan - IDCW Trigger Option A-5% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
74.629

Tata Equity P/E Fund

Regular Plan - IDCW Trigger Option B-10% (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
68.9299

Tata Equity P/E Fund

Regular Plan- Growth (TEQPEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
181.4997

Tata Ethical Fund

Direct Plan - Growth (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 01 Jul 2022)
278.9374

Tata Ethical Fund

Direct Plan - IDCW (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 01 Jul 2022)
153.1243

Tata Ethical Fund

Regular Plan - Growth (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 01 Jul 2022)
253.7126

Tata Ethical Fund

Regular Plan - IDCW (TEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of shariah principles complaint companies ad in other instruments allowed under shariah principles

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 01 Jul 2022)
103.4566

Tata Flexi Cap Fund

Direct - Growth (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
15.1856

Tata Flexi Cap Fund

Direct - IDCW (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
15.1856

Tata Flexi Cap Fund

Regular Plan - Growth (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
14.2286

Tata Flexi Cap Fund

Regular Plan - IDCW (TFCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in diversified portfolio consisting of equity and equity related instruments across market capitalisation

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
14.2286

Tata Focused Equity Fund

Direct Plan - Growth (TFEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
14.1449

Tata Focused Equity Fund

Direct Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
14.1449

Tata Focused Equity Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
14.1449

Tata Focused Equity Fund

Regular Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
13.4911

Tata Focused Equity Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
13.4911

Tata Focused Equity Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 01 Jul 2022)
13.4911

Tata Index Fund

Nifty Direct Plan ((TIXFN))

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 01 Jul 2022)
103.4029

Tata Index Fund

Nifty Regular Plan (TIXFN)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 01 Jul 2022)
96.3195

Tata Index Fund

Sensex Direct Plan (TIXFS)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 01 Jul 2022)
136.8602

Tata Index Fund

Sensex Regular Plan (TIXFS)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Nifty: Long Term Capital Appreciation To reflect/mirror the CNX Nifty returns by investing in the same stocks which comprise of CNX Nifty Index.
  • Sensex: Long Term Capital Appreciation To reflect/mirror the S&P BSE Sensex returns by investing in the same stocks which comprise of S&P BSE Sensex.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 01 Jul 2022)
130.5402

Tata India Consumer Fund

Direct - Growth (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 01 Jul 2022)
26.5172

Tata India Consumer Fund

Direct - IDCW (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 01 Jul 2022)
26.5172

Tata India Consumer Fund

Regular Plan - Growth (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 01 Jul 2022)
23.9559

Tata India Consumer Fund

Regular Plan - IDCW (TICF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Consumption Oriented Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 01 Jul 2022)
22.092

Tata India Pharma & Healthcare Fund

Direct - Growth (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 01 Jul 2022)
17.2641

Tata India Pharma & Healthcare Fund

Direct - IDCW (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 01 Jul 2022)
17.2641

Tata India Pharma & Healthcare Fund

Regular Plan - Growth (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 01 Jul 2022)
15.5316

Tata India Pharma & Healthcare Fund

Regular Plan - IDCW (TIPHF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Pharma & Healthcare Sector in India.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 01 Jul 2022)
15.5316

Tata Infrastructure Fund

Direct Plan - Growth (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 01 Jul 2022)
90.2835

Tata Infrastructure Fund

Direct Plan - IDCW (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 01 Jul 2022)
47.3077

Tata Infrastructure Fund

Regular Plan - Growth (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 01 Jul 2022)
85.426

Tata Infrastructure Fund

Regular Plan - IDCW (TISF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity/equity related instruments of the companies in the Infrastructure Sector in India.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 01 Jul 2022)
40.5122

Tata Large & Mid Cap Fund

Direct Plan - Growth (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 01 Jul 2022)
333.4678

Tata Large & Mid Cap Fund

Direct Plan - IDCW (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 01 Jul 2022)
65.295

Tata Large & Mid Cap Fund

Regular Plan - Growth (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 01 Jul 2022)
302.3707

Tata Large & Mid Cap Fund

Regular Plan - IDCW (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 01 Jul 2022)
48.7646

Tata Large Cap Fund

Direct Plan - Growth (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 01 Jul 2022)
330.9309

Tata Large Cap Fund

Direct Plan - IDCW (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 01 Jul 2022)
75.1391

Tata Large Cap Fund

Regular Plan - Growth (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 01 Jul 2022)
297.3827

Tata Large Cap Fund

Regular Plan - IDCW (TLCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related securities of large cap companies.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 01 Jul 2022)
64.8325

Tata Mid Cap Growth Fund

Direct Plan - Dividend (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 01 Jul 2022)
78.8157

Tata Mid Cap Growth Fund

Direct Plan - Growth (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 01 Jul 2022)
238.7532

Tata Mid Cap Growth Fund

Regular Plan - Dividend (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 01 Jul 2022)
60.1702

Tata Mid Cap Growth Fund

Regular Plan - Growth (TMCGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 01 Jul 2022)
217.8404

Tata Nifty Exchange Traded Fund

Regular Plan Growth (TNETF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Equity & Equity related instruments covered by Nifty 50 Index

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 01 Jul 2022)
164.1856

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - Growth (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 01 Jul 2022)
8.3771

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 01 Jul 2022)
8.3771

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - IDCW Reinvestment (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 01 Jul 2022)
8.3771

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - Growth (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 01 Jul 2022)
8.3674

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 01 Jul 2022)
8.3674

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - IDCW Reinvestment (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 01 Jul 2022)
8.3674

Tata Nifty India Digital Exchange Traded Fund

Tata Nifty India Digital Exchange Traded Fund (TNIDETF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An exchange traded fund that aims to provide returns that corresponds to the returns provided by Nifty India Digital Index, subject to tracking error.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI
NAV
(as on 01 Jul 2022)
51.9387

Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund (TNPBETF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth
  • An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Private Bank TRI
NAV
(as on 01 Jul 2022)
171.0377

Tata Quant Fund

Tata Quant Fund - Direct Plan - Growth (TQF)

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 01 Jul 2022)
9.5874

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Payout

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 01 Jul 2022)
9.5874

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Reinvestment

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 01 Jul 2022)
9.5874

Tata Quant Fund

Tata Quant Fund - Regular Plan - Growth

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 01 Jul 2022)
9.1982

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Payout

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 01 Jul 2022)
9.1982

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Reinvestment

Risk Label
Very High
This product is suitable for investors who are seeking*:
  • Medium to Long Term Capital Appreciation.
  • Investment in equity & equity related instruments selected based on quant model.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 01 Jul 2022)
9.1982

Tata Resources & Energy Fund

Direct - Growth (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 01 Jul 2022)
27.064

Tata Resources & Energy Fund

Direct - IDCW (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 01 Jul 2022)
27.064

Tata Resources & Energy Fund

Regular Plan - Growth (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 01 Jul 2022)
24.2293

Tata Resources & Energy Fund

Regular Plan - IDCW (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 01 Jul 2022)
22.1702

Tata Small Cap Fund

Direct - Growth (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 01 Jul 2022)
21.037

Tata Small Cap Fund

Direct - IDCW (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 01 Jul 2022)
21.037

Tata Small Cap Fund

Regular Plan - Growth (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 01 Jul 2022)
19.6407

Tata Small Cap Fund

Regular Plan - IDCW (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments of growth oriented  mid cap companies

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 01 Jul 2022)
19.6407

Tata Arbitrage Fund

Direct - Growth (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 01 Jul 2022)
12.1095

Tata Arbitrage Fund

Direct - Monthly IDCW (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 01 Jul 2022)
11.6079

Tata Arbitrage Fund

Regular Plan - Growth (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 01 Jul 2022)
11.787

Tata Arbitrage Fund

Regular Plan - Monthly IDCW (TAF)

Risk Label
Low

 

This Product is suitable for investors who are seeking*:
  • Income over a short term investment horizon
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 01 Jul 2022)
11.2678

Tata Balanced Advantage Fund

Direct - Growth (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 01 Jul 2022)
14.9506

Tata Balanced Advantage Fund

Direct - IDCW (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 01 Jul 2022)
14.9506

Tata Balanced Advantage Fund

Direct - IDCW Payout (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 01 Jul 2022)
14.9506

Tata Balanced Advantage Fund

Regular Plan - Growth (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 01 Jul 2022)
14.0848

Tata Balanced Advantage Fund

Regular Plan - IDCW (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 01 Jul 2022)
14.0848

Tata Balanced Advantage Fund

Regular Plan - IDCW Payout (TBAF)

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Capital appreciation along with generation of income over medium to long term period 
  • Predominant investment in equity & equity related instruments as well as in debt and money market instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 01 Jul 2022)
14.0848

Tata Equity Savings Fund

Direct Plan - Growth (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 01 Jul 2022)
44.4916

Tata Equity Savings Fund

Direct Plan - Monthly IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 01 Jul 2022)
17.1

Tata Equity Savings Fund

Direct Plan - Periodic IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 01 Jul 2022)
21.7411

Tata Equity Savings Fund

Regular Plan - Growth (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 01 Jul 2022)
40.3695

Tata Equity Savings Fund

Regular Plan - Monthly IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 01 Jul 2022)
14.5719

Tata Equity Savings Fund

Regular Plan - Periodic IDCW (TESF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing in equity and equity related instruments.
  • Income distribution by investing in equity arbitrage opportunities and debt & money market instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 01 Jul 2022)
19.3422

Tata Hybrid Equity Fund

Direct Plan - Growth (THEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 01 Jul 2022)
311.6126

Tata Hybrid Equity Fund

Direct Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 01 Jul 2022)
82.8901

Tata Hybrid Equity Fund

Direct Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 01 Jul 2022)
75.2847

Tata Hybrid Equity Fund

Regular Plan - Growth (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 01 Jul 2022)
285.7272

Tata Hybrid Equity Fund

Regular Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 01 Jul 2022)
73.0324

Tata Hybrid Equity Fund

Regular Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 01 Jul 2022)
66.887

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 01 Jul 2022)
15.2817

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 01 Jul 2022)
15.2817

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Growth (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 01 Jul 2022)
15.2817

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Payout (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 01 Jul 2022)
14.64

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 01 Jul 2022)
14.64

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Growth (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 01 Jul 2022)
14.64

Tata Banking & PSU Debt Fund

Direct Plan - Growth (TBPSUDF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 01 Jul 2022)
11.8106

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Payout (TBPSUDF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 01 Jul 2022)
11.8106

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Reinvestment (TBPSUDF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 01 Jul 2022)
11.8106

Tata Banking & PSU Debt Fund

Regular Plan - Growth (TBPSUDF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 01 Jul 2022)
11.6488

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Payout (TBPSUDF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 01 Jul 2022)
11.6488

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Reinvestment (TBPSUDF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Seeking Regular Income Over Short Term to Medium Term.
  • Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk Meter- Moderate- Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 01 Jul 2022)
11.6488

Tata Corporate Bond Fund

Direct Plan - Growth (TCBF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
10.009

Tata Corporate Bond Fund

Direct Plan - IDCW Monthly Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
10.009

Tata Corporate Bond Fund

Direct Plan - IDCW Monthly Reinvestment

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
10.009

Tata Corporate Bond Fund

Direct Plan - IDCW Periodic Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
10.009

Tata Corporate Bond Fund

Direct Plan - IDCW Periodic Reinvestment

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
10.009

Tata Corporate Bond Fund

Direct Plan - IDCW Quarterly Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
10.009

Tata Corporate Bond Fund

Direct Plan - IDCW Quarterly Reinvestment (TCBF)

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
10.009

Tata Corporate Bond Fund

Regular Plan - Growth

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
9.9688

Tata Corporate Bond Fund

Regular Plan - IDCW Monthly Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
9.9688

Tata Corporate Bond Fund

Regular Plan - IDCW Monthly Reinvestment TCBF

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
9.9688

Tata Corporate Bond Fund

Regular Plan - IDCW Periodic Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
9.9688

Tata Corporate Bond Fund

Regular Plan - IDCW Periodic Reinvestment

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
9.9688

Tata Corporate Bond Fund

Regular Plan - IDCW Quarterly Payout

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
9.9688

Tata Corporate Bond Fund

Regular Plan - IDCW Quarterly Reinvestment

Risk Label
Low to Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 01 Jul 2022)
9.9688

Tata Dynamic Bond Fund

Direct Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Dynamic Bond Fund A-III Index
NAV
(as on 01 Jul 2022)
37.3031

Tata Dynamic Bond Fund

Direct Plan IDCW (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Dynamic Bond Fund A-III Index
NAV
(as on 01 Jul 2022)
22.1371

Tata Dynamic Bond Fund

Regular Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Dynamic Bond Fund A-III Index
NAV
(as on 01 Jul 2022)
34.1045

Tata Dynamic Bond Fund

Regular Plan IDCW (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Dynamic Bond Fund A-III Index
NAV
(as on 01 Jul 2022)
19.6412

Tata Floating Rate Fund

Direct Plan - Growth (TFRF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.3731

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.3731

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Reinvestment

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.3731

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.3731

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Reinvestment

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.3731

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.3731

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Reinvestment

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.3731

Tata Floating Rate Fund

Regular Plan - Growth

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.326

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.326

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Reinvestment

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.326

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.326

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Reinvestment

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.326

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.326

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Reinvestment

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income by investing predominantly in a portfolio of floating rate instruments (including fixed rate instruments converted for floating rate exposures using swaps / derivatives)

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 01 Jul 2022)
10.326

Tata Gilt Securities Fund

Direct Plan - Growth (TGSF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Low To Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 01 Jul 2022)
68.0898

Tata Gilt Securities Fund

Direct Plan - IDCW (TGSFR)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Low To Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 01 Jul 2022)
19.1698

Tata Gilt Securities Fund

Regular - Growth

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Low To Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 01 Jul 2022)
28.5728

Tata Gilt Securities Fund

Regular - IDCW

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Low To Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 01 Jul 2022)
28.5258

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Low To Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 01 Jul 2022)
62.6535

Tata Gilt Securities Fund

Regular Plan - IDCW (TGSFR)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment predominantly in Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Low To Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 01 Jul 2022)
17.3712

Tata Income Fund

Direct Plan - Growth (TIF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 01 Jul 2022)
71.1707

Tata Income Fund

Direct Plan - Half Yearly IDCW (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 01 Jul 2022)
16.6056

Tata Income Fund

Direct Plan - Periodic IDCW (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 01 Jul 2022)
40.5113

Tata Income Fund

Regular Plan - Growth (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 01 Jul 2022)
65.7888

Tata Income Fund

Regular Plan - Half Yearly IDCW (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 01 Jul 2022)
15.1541

Tata Income Fund

Regular Plan - Periodic IDCW (TIFA)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation & Regular Income.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 01 Jul 2022)
38.174

Tata Medium Term Fund

Direct Plan - Quarterly IDCW (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 01 Jul 2022)
14.9879

Tata Medium Term Fund

Direct Plan - Bonus/IDCW (Segregated Portfolio 1)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
1.1005

Tata Medium Term Fund

Direct Plan - Growth (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 01 Jul 2022)
32.2431

Tata Medium Term Fund

Direct Plan - Growth (TMTF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
2.4049

Tata Medium Term Fund

Regular Plan - Quarterly IDCW (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 01 Jul 2022)
13.3631

Tata Medium Term Fund

Regular Plan - Bonus/IDCW (Segregated Portfolio 1)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
1.0288

Tata Medium Term Fund

Regular Plan - Growth (TIPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 01 Jul 2022)
29.3768

Tata Medium Term Fund

Regular Plan - Growth (Segregated Portfolio 1)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income/Capital Appreciation over medium term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
2.2556

Tata Money Market Fund

Direct Plan Daily IDCW (TMMF)

Risk Label
Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 01 Jul 2022)
1114.52

Tata Money Market Fund

Direct Plan Growth (TMMF)

Risk Label
Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 01 Jul 2022)
3856.3519

Tata Money Market Fund

Regular Plan Daily IDCW (TMMF)

Risk Label
Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 01 Jul 2022)
1114.52

Tata Money Market Fund

Regular Plan Growth (TMMF)

Risk Label
Moderate

This Product is suitable for investors who are seeking*:

  • Regular Income over Short Term.
  • Investment in Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 01 Jul 2022)
3814.2925

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Direct Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 01 Jul 2022)
9.8922

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Direct Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 01 Jul 2022)
9.8922

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 01 Jul 2022)
9.8922

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Regular Plan - Growth (TNSDLPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 01 Jul 2022)
9.8853

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Regular Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 01 Jul 2022)
9.8853

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Regular Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 01 Jul 2022)
9.8853

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Growth (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 01 Jul 2022)
42.2657

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Monthly IDCW (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 01 Jul 2022)
19.1936

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Periodic IDCW Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 01 Jul 2022)
22.4241

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Growth Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 01 Jul 2022)
39.1564

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 01 Jul 2022)
17.6829

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Periodic IDCW Option (TSTBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt / Money Market Instruments / Government Securities.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 01 Jul 2022)
20.7508

Tata Treasury Advantage Fund

Direct Plan - Daily IDCW (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 01 Jul 2022)
1003.5316

Tata Treasury Advantage Fund

Direct Plan - Growth (TTAF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 01 Jul 2022)
3266.2934

Tata Treasury Advantage Fund

Direct Plan - Periodic IDCW (TFF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Fixed Income for Short Term.
  • Investment in Debt & Money Market Instruments.

*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Risk-O-Meter

Risk Meter - Low to Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 01 Jul 2022)
2071.3884