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Scheme List

Showing 5 of 10 schemes

Tata Banking and Financial Services Fund

Direct - Dividend (TBFSF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 20 Nov 2019)
22.0793

Tata Digital India Fund

Direct - Dividend (TDIF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 20 Nov 2019)
15.9441

Tata India Consumer Fund

Direct - Dividend (TICF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 20 Nov 2019)
18.6353

Tata India Pharma & Healthcare Fund

Direct - Dividend (TIPHF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 20 Nov 2019)
9.8904

Tata Multicap Fund

Direct - Dividend (TMCAPF)

Risk Label
Moderately 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

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 20 Nov 2019)
11.4524

Tata Resources & Energy Fund

Direct - Dividend (TREF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 20 Nov 2019)
15.9017

Tata Small Cap Fund

Direct - Dividend (TSCAPF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 20 Nov 2019)
10.7376

Tata Arbitrage Fund

Direct - Growth (TAF)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 20 Nov 2019)
10.6704

Tata Banking and Financial Services Fund

Direct - Growth (TBFSF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 20 Nov 2019)
22.0793

Tata Digital India Fund

Direct - Growth (TDIF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 20 Nov 2019)
15.9441

Tata India Consumer Fund

Direct - Growth (TICF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 20 Nov 2019)
18.6353

Tata India Pharma & Healthcare Fund

Direct - Growth (TIPHF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 20 Nov 2019)
9.8904

Tata Multicap Fund

Direct - Growth (TMCAPF)

Risk Label
Moderately 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

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 20 Nov 2019)
11.4524

Tata Resources & Energy Fund

Direct - Growth (TREF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 20 Nov 2019)
15.9017

Tata Small Cap Fund

Direct - Growth (TSCAPF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 20 Nov 2019)
10.7376

Tata Arbitrage Fund

Direct - Monthly Dividend (TAF)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 20 Nov 2019)
10.4879

Tata Large & Mid Cap Fund

Direct Plan - Growth (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
235.2022

Tata Ethical Fund

Direct Plan - Dividend (TCS)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 20 Nov 2019)
95.0707

Tata Large & Mid Cap Fund

Direct Plan - Dividend (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
45.9104

Tata Mid Cap Growth Fund

Direct Plan - Dividend (TINR)

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 20 Nov 2019)
49.064

Tata Infrastructure Fund

Direct Plan - Dividend (TISF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 20 Nov 2019)
29.7836

Tata Large Cap Fund

Direct Plan - Dividend (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
57.1256

Tata Focused Equity Fund

Direct Plan - Dividend Payout

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 12 Nov 2019)
0

Tata Focused Equity Fund

Direct Plan - Dividend Reinvestment

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 12 Nov 2019)
0

Tata Equity P/E Fund

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

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
62.7577

Tata Equity P/E Fund

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

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
62.0724

Tata Focused Equity Fund

Direct Plan - Growth

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 12 Nov 2019)
0

Tata Ethical Fund

Direct Plan - Growth (TCS)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 20 Nov 2019)
173.1312

Tata Mid Cap Growth Fund

Direct Plan - Growth (TINR)

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 20 Nov 2019)
148.3757

Tata Infrastructure Fund

Direct Plan - Growth (TISF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 20 Nov 2019)
56.8724

Tata Large Cap Fund

Direct Plan - Growth (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
251.5206

Tata Equity P/E Fund

Direct Plan- Growth (TEQPEF)

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
145.5802

Tata Index Fund

Nifty Direct Plan (TIFNA)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
77.1926

Tata Index Fund

Nifty Regular Plan (TIFNA)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
72.7891

Tata Large & Mid Cap Fund

Regular Plan - Growth (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
216.3396

Tata Banking and Financial Services Fund

Regular Plan - Dividend (TBFSF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 20 Nov 2019)
19.0367

Tata Ethical Fund

Regular Plan - Dividend (TCS)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 20 Nov 2019)
66.2482

Tata Digital India Fund

Regular Plan - Dividend (TDIF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 20 Nov 2019)
14.9077

Tata Large & Mid Cap Fund

Regular Plan - Dividend (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
34.7373

Tata India Consumer Fund

Regular Plan - Dividend (TICF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 20 Nov 2019)
16.0525

Tata Mid Cap Growth Fund

Regular Plan - Dividend (TINR)

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 20 Nov 2019)
38.7173

Tata India Pharma & Healthcare Fund

Regular Plan - Dividend (TIPHF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 20 Nov 2019)
9.257

Tata Infrastructure Fund

Regular Plan - Dividend (TISF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 20 Nov 2019)
26.0723

Tata Multicap Fund

Regular Plan - Dividend (TMCAPF)

Risk Label
Moderately 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

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 20 Nov 2019)
11.1854

Tata Resources & Energy Fund

Regular Plan - Dividend (TREF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 20 Nov 2019)
13.5797

Tata Small Cap Fund

Regular Plan - Dividend (TSCAPF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 20 Nov 2019)
10.513

Tata Large Cap Fund

Regular Plan - Dividend (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
50.3985

Tata Focused Equity Fund

Regular Plan - Dividend Payout

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 12 Nov 2019)
0

Tata Focused Equity Fund

Regular Plan - Dividend Reinvestment

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 12 Nov 2019)
0

Tata Equity P/E Fund

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

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
60.2616

Tata Equity P/E Fund

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

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
57.8706

Tata Focused Equity Fund

Regular Plan - Growth

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200
NAV
(as on 12 Nov 2019)
0

Tata Arbitrage Fund

Regular Plan - Growth (TAF)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 20 Nov 2019)
10.5993

Tata Banking and Financial Services Fund

Regular Plan - Growth (TBFSF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 20 Nov 2019)
20.6957

Tata Ethical Fund

Regular Plan - Growth (TCS)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 20 Nov 2019)
162.3051

Tata Digital India Fund

Regular Plan - Growth (TDIF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 20 Nov 2019)
14.9077

Tata India Consumer Fund

Regular Plan - Growth (TICF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 20 Nov 2019)
17.4518

Tata Mid Cap Growth Fund

Regular Plan - Growth (TINR)

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 20 Nov 2019)
139.9136

Tata India Pharma & Healthcare Fund

Regular Plan - Growth (TIPHF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 20 Nov 2019)
9.257

Tata Infrastructure Fund

Regular Plan - Growth (TISF)

Risk Label
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

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 20 Nov 2019)
54.9697

Tata Multicap Fund

Regular Plan - Growth (TMCAPF)

Risk Label
Moderately 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

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 20 Nov 2019)
11.1854

Tata Resources & Energy Fund

Regular Plan - Growth (TREF)

Risk Label
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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 20 Nov 2019)
14.8695

Tata Small Cap Fund

Regular Plan - Growth (TSCAPF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 20 Nov 2019)
10.513

Tata Large Cap Fund

Regular Plan - Growth (TTOFE)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Predominant investment 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
231.0845

Tata Arbitrage Fund

Regular Plan - Monthly Dividend (TAF)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 20 Nov 2019)
10.4169

Tata Equity P/E Fund

Regular Plan- Growth (TEQPEF)

Risk Label
Moderately 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

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
137.4258

Tata Nifty Exchange Traded Fund

Regular Plan Growth (TNETF)

Risk Label
Moderately 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

riskomtr

 

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 20 Nov 2019)
121.5372

Tata Index Fund

Sensex Direct Plan (TIFSA)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
103.4174

Tata Index Fund

Sensex Regular Plan (TIFSA)

Risk Label
Moderately 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
100.3961

Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund

Risk Label
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

 

Investors understand that their principal will be at High Risk

Benchmark
Nifty Private Bank Index (Total Return Index)
NAV
(as on 20 Nov 2019)
175.3219

Tata Balanced Advantage Fund

Direct - Dividend (TBAF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 20 Nov 2019)
10.9864

Tata Balanced Advantage Fund

Direct - Dividend Payout (TBAF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 20 Nov 2019)
10.9864

Tata Balanced Advantage Fund

Direct - Growth (TBAF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 20 Nov 2019)
10.9864

Tata Hybrid Equity Fund

Direct Plan - Dividend (TEGF)

Risk Label
Moderately 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
78.0516

Tata Hybrid Equity Fund

Direct Plan - Growth (TEGF)

Risk Label
Moderately 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
232.9027

Tata Equity Savings Fund

Direct Plan - Growth (TMIF)

Risk Label
Moderately High
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 Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 20 Nov 2019)
36.3049

Tata Hybrid Equity Fund

Direct Plan - Monthly Dividend (TEGF)

Risk Label
Moderately 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
64.028

Tata Equity Savings Fund

Direct Plan - Monthly Dividend (TMIF)

Risk Label
Moderately High
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 Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 20 Nov 2019)
15.2314

Tata Equity Savings Fund

Direct Plan - Periodic Dividend (TMIF)

Risk Label
Moderately High
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 Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 20 Nov 2019)
17.6617

Tata Balanced Advantage Fund

Regular Plan - Dividend (TBAF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 20 Nov 2019)
10.817

Tata Hybrid Equity Fund

Regular Plan - Dividend (TEGF)

Risk Label
Moderately 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
72.3205

Tata Balanced Advantage Fund

Regular Plan - Dividend Payout (TBAF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 20 Nov 2019)
10.817

Tata Balanced Advantage Fund

Regular Plan - Growth (TBAF)

Risk Label
Moderately 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

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 20 Nov 2019)
10.817

Tata Hybrid Equity Fund

Regular Plan - Growth (TEGF)

Risk Label
Moderately 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
219.1858

Tata Equity Savings Fund

Regular Plan - Growth (TMIF)

Risk Label
Moderately High
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 Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 20 Nov 2019)
33.9302

Tata Hybrid Equity Fund

Regular Plan - Monthly Dividend (TEGF)

Risk Label
Moderately 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
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
59.1248

Tata Equity Savings Fund

Regular Plan - Monthly Dividend (TMIF)

Risk Label
Moderately High
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 Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 20 Nov 2019)
13.7066

Tata Equity Savings Fund

Regular Plan - Periodic Dividend (TMIF)

Risk Label
Moderately High
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 Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 20 Nov 2019)
16.263

Tata Ultra Short Term Fund

Direct - Growth (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.6597

Tata Ultra Short Term Fund

Direct - Monthly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.6594

Tata Ultra Short Term Fund

Direct - Weekly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.404

Tata Treasury Advantage Fund

Direct Plan - Daily Dividend (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
987.4768

Tata Treasury Advantage Fund

Direct Plan - Growth (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
2859.9426

Tata Treasury Advantage Fund

Direct Plan - Periodic Dividend (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
1813.6422

Tata Medium Term Fund

Direct Plan - Quarterly Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
12.319

Tata Treasury Advantage Fund

Direct Plan - Weekly Dividend (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
993.5879

Tata Medium Term Fund

Direct Plan - Bonus/Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
0.6386

Tata Treasury Advantage Fund

Direct Plan - Daily Dividend (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
15.6761

Tata Corporate Bond Fund

Direct Plan - Daily Dividend (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
608.1378

Tata Gilt Securities Fund

Direct Plan - Dividend (TGSFR)

Risk Label
Moderate
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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 20 Nov 2019)
16.8645

Tata Banking & PSU Debt Fund

Direct Plan - Dividend Payout

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.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 20 Nov 2019)
10.1442

Tata Banking & PSU Debt Fund

Direct Plan - Dividend Reinvestment

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.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 20 Nov 2019)
10.1442

Tata Banking & PSU Debt Fund

Direct Plan - Growth

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.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 20 Nov 2019)
10.1442

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
26.9174

Tata Corporate Bond Fund

Direct Plan - Growth (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
235.9394

Tata Medium Term Fund

Direct 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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
1.3955

Tata Treasury Advantage Fund

Direct Plan - Growth (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
45.4054

Tata Gilt Securities Fund

Direct Plan - Growth (TGSFR)

Risk Label
Moderate
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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 20 Nov 2019)
60.725

Tata Income Fund

Direct 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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 20 Nov 2019)
61.7722

Tata Short Term Bond Fund

Direct Plan - Growth (TSTBF)

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 / Government 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 Short Term Bond Fund Index
NAV
(as on 20 Nov 2019)
36.3647

Tata Corporate Bond Fund

Direct Plan - Growth (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
1474.3604

Tata Income Fund

Direct Plan - Half Yearly Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 20 Nov 2019)
14.763

Tata Corporate Bond Fund

Direct Plan - Monthly Dividend (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
96.6832

Tata Short Term Bond Fund

Direct Plan - Monthly Dividend (TSTBF)

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 / Government 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 Short Term Bond Fund Index
NAV
(as on 20 Nov 2019)
16.677

Tata Corporate Bond Fund

Direct Plan - Monthly Dividend (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
604.1352

Tata Treasury Advantage Fund

Direct Plan - Periodic Dividend (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
28.7917

Tata Income Fund

Direct Plan - Periodic Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 20 Nov 2019)
35.1785

Tata Short Term Bond Fund

Direct Plan - Periodic Dividend (TSTBF)

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 / Government 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 Short Term Bond Fund Index
NAV
(as on 20 Nov 2019)
19.2655

Tata Corporate Bond Fund

Direct Plan - Weekly Dividend (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
97.6439

Tata Treasury Advantage Fund

Direct Plan - Weekly Dividend (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
15.7722

Tata Corporate Bond Fund

Direct Plan - Weekly Dividend (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
610.137

Tata Money Market Fund

Direct Plan Daily Dividend (TLF)

Risk Label
Moderately Low
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
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 20 Nov 2019)
1114.52

Tata Dynamic Bond Fund

Direct Plan Dividend (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 Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 20 Nov 2019)
18.6775

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 Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 20 Nov 2019)
31.4598

Tata Money Market Fund

Direct Plan Growth (TLF)

Risk Label
Moderately Low
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
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 20 Nov 2019)
3389.797

Tata Corporate Bond Fund

Direct Plan-Daily Dividend (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
97.3238

Tata Ultra Short Term Fund

Direct Plan-Monthly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.6594

Tata Ultra Short Term Fund

Direct Plan-Weekly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.404

Tata Gilt Securities Fund

Regular - Dividend

Risk Label
Moderate
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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 20 Nov 2019)
25.9094

Tata Gilt Securities Fund

Regular - Growth

Risk Label
Moderate
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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 20 Nov 2019)
25.944

Tata Treasury Advantage Fund

Regular Plan - Daily Dividend (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
986.5186

Tata Treasury Advantage Fund

Regular Plan - Growth (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
2826.1114

Tata Treasury Advantage Fund

Regular Plan - Periodic Dividend (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
1792.9728

Tata Medium Term Fund

Regular Plan - Quarterly Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
11.4612

Tata Treasury Advantage Fund

Regular Plan - Weekly Dividend (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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
992.502

Tata Medium Term Fund

Regular Plan - Bonus/Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
0.597

Tata Corporate Bond Fund

Regular Plan - Daily Dividend (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
97.1053

Tata Treasury Advantage Fund

Regular Plan - Daily Dividend (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
15.675

Tata Corporate Bond Fund

Regular Plan - Daily Dividend (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
604.728

Tata Gilt Securities Fund

Regular Plan - Dividend (TGSFR)

Risk Label
Moderate
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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 20 Nov 2019)
15.7025

Tata Banking & PSU Debt Fund

Regular Plan - Dividend Payout

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.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 20 Nov 2019)
10.1377

Tata Banking & PSU Debt Fund

Regular Plan - Dividend Reinvestment

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.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 20 Nov 2019)
10.1377

Tata Banking & PSU Debt Fund

Regular Plan - Growth

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.

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 20 Nov 2019)
10.1377

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
25.1281

Tata Corporate Bond Fund

Regular Plan - Growth (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
226.3239

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 20 Nov 2019)
1.3089

Tata Treasury Advantage Fund

Regular Plan - Growth (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
44.907

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

Risk Label
Moderate
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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 20 Nov 2019)
57.0634

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 20 Nov 2019)
58.2851

Tata Short Term Bond Fund

Regular Plan - Growth (TSTBF)

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 / Government 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 Short Term Bond Fund Index
NAV
(as on 20 Nov 2019)
34.5138

Tata Corporate Bond Fund

Regular Plan - Growth (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
1409.3566

Tata Ultra Short Term Fund

Regular Plan - Growth (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.6066

Tata Income Fund

Regular Plan - Half Yearly Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 20 Nov 2019)
13.789

Tata Corporate Bond Fund

Regular Plan - Monthly Dividend (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
96.4599

Tata Short Term Bond Fund

Regular Plan - Monthly Dividend (TSTBF)

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 / Government 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 Short Term Bond Fund Index
NAV
(as on 20 Nov 2019)
15.7703

Tata Corporate Bond Fund

Regular Plan - Monthly Dividend (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
600.6654

Tata Ultra Short Term Fund

Regular Plan - Monthly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.6055

Tata Treasury Advantage Fund

Regular Plan - Periodic Dividend (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
28.4902

Tata Income Fund

Regular Plan - Periodic Dividend (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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 20 Nov 2019)
33.795

Tata Short Term Bond Fund

Regular Plan - Periodic Dividend (TSTBF)

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 / Government 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 Short Term Bond Fund Index
NAV
(as on 20 Nov 2019)
18.2971

Tata Corporate Bond Fund

Regular Plan - Weekly Dividend (Segregated Portfolio 1)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
97.3286

Tata Treasury Advantage Fund

Regular Plan - Weekly Dividend (Segregated Portfolio 1)

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

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 20 Nov 2019)
15.7705

Tata Corporate Bond Fund

Regular Plan - Weekly Dividend (TTMF)

Risk Label
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 Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 20 Nov 2019)
606.0894

Tata Ultra Short Term Fund

Regular Plan - Weekly Dividend (TUSTF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.3776

Tata Money Market Fund

Regular Plan Daily Dividend (TLF)

Risk Label
Moderately Low
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
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 20 Nov 2019)
1114.52

Tata Dynamic Bond Fund

Regular Plan Dividend (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 Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 20 Nov 2019)
16.9159

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 Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 20 Nov 2019)
29.3423

Tata Money Market Fund

Regular Plan Growth (TLF)

Risk Label
Moderately Low
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
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 20 Nov 2019)
3369.6082

Tata Ultra Short Term Fund

Regular Plan-Monthly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.6055

Tata Ultra Short Term Fund

Regular Plan-Weekly Dividend Payout

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income Over Short Term
  • Investment in Debt & Money Market instruments such that the Macaulay Duration of the portfolio is between 3 month - 6 months

*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 Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 20 Nov 2019)
10.3776

Tata Liquid Fund

Direct Plan Daily Dividend (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular 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

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 20 Nov 2019)
1001.5187

Tata Liquid Fund

Direct Plan Growth (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular 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

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 20 Nov 2019)
3067.8533

Tata Liquid Fund

Regular Plan Daily Dividend (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular 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

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 20 Nov 2019)
1001.5157

Tata Liquid Fund

Regular Plan Growth (TFRSTF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • Regular 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

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 20 Nov 2019)
3051.1593

Tata India Tax Savings Fund

Direct Plan - Dividend (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
104.7921

Tata India Tax Savings Fund

Direct Plan - Growth (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
20.3638

Tata India Tax Savings Fund

Regular Plan - Dividend (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
61.5944

Tata India Tax Savings Fund

Regular Plan - Growth (TTSF96)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An equity-linked savings scheme (ELSS) Investing predominantly in Equity & Equity related 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 Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
19.0822

Tata Retirement Savings Fund

Direct Plan - Conservative (TRSFC)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

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

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 20 Nov 2019)
22.7847

Tata Young Citizens' Fund

Direct Plan - Growth [After 5 years] (TYCF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing predominantly in equity & equity related 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 Moderately High Risk

Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
27.7557

Tata Retirement Savings Fund

Direct Plan - Moderate (TRSFM)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*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 High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
34.4419

Tata Retirement Savings Fund

Direct Plan - Progressive (TRSFP)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*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 High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
34.4865

Tata Retirement Savings Fund

Regular Plan - Conservative (TRSFC)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

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

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 20 Nov 2019)
20.8122

Tata Retirement Savings Fund

Regular Plan - Moderate (TRSFM)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*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 High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
31.3812

Tata Retirement Savings Fund

Regular Plan - Progressive (TRSFP)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Progressive Plan: Long Term Capital Appreciation.
  • An equity oriented (between 85%-100%) savings scheme which provides a tool for retirement planning to individual investors.
  • Moderate Plan: Long Term Capital Appreciation & Current Income
  • A predominantly equity oriented (between 65%-85%) savings scheme which provides a tool for retirement planning to individual investors
  • Conservative Plan: Long Term Capital Appreciation & Current Income
  • A debt oriented (between 70%-100%) savings scheme which provides a tool for retirement planning to individual investors

*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 High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 20 Nov 2019)
30.9553

Tata Young Citizens' Fund

Regular Plan [After 5 years] (TYCF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation by investing predominantly in equity & equity related 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 Moderately High Risk

Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 20 Nov 2019)
25.8703

Tata Overnight Fund

Direct Plan Daily Dividend (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 20 Nov 2019)
1000

Tata Overnight Fund

Direct Plan Growth (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 20 Nov 2019)
1036.5704

Tata Overnight Fund

Regular Plan Daily Dividend (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 20 Nov 2019)
1000

Tata Overnight Fund

Regular Plan Growth (TOF)

Risk Label
Low
This Product is suitable for investors who are seeking*:
  • To generate reasonable returns in line with overnight rates and high liquidity over short term
  • Investment in debt & money market instruments having maturity of upto 1 business day

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 20 Nov 2019)
1035.8721

Tata Value Fund Series - 1

Direct - Dividend (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.6577

Tata Value Fund Series - 2

Direct - Dividend (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.2913

Tata Value Fund Series - 1

Direct - Growth (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.6577

Tata Value Fund Series - 2

Direct - Growth (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.2914

Tata Fixed Maturity Plan

Regular Plan - Dividend (TFM53A)

Risk Label
Moderate
Benchmark
S&P BSE 200 TRI

Tata Value Fund Series - 1

Regular Plan - Dividend (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.4058

Tata Value Fund Series - 2

Regular Plan - Dividend (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.0351

Tata Value Fund Series - 1

Regular Plan - Growth (TVFS1)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.4058

Tata Value Fund Series - 2

Regular Plan - Growth (TVFS2)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term wealth Creation
  • A close ended equity fund that aime to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy.

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 20 Nov 2019)
10.0351