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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 24 Jan 2020)
22.9627

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 24 Jan 2020)
17.1151

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 24 Jan 2020)
19.5562

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 24 Jan 2020)
10.2707

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 24 Jan 2020)
11.7754

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 24 Jan 2020)
16.668

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 24 Jan 2020)
11.6567

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 24 Jan 2020)
10.7816

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 24 Jan 2020)
22.9627

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 24 Jan 2020)
17.1151

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 24 Jan 2020)
19.5562

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 24 Jan 2020)
10.2707

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 24 Jan 2020)
11.7754

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 24 Jan 2020)
16.668

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 24 Jan 2020)
11.6567

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 24 Jan 2020)
10.4663

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
Nifty LargeMidcap 250 TRI
NAV
(as on 24 Jan 2020)
246.4368

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 24 Jan 2020)
99.169

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
Nifty LargeMidcap 250 TRI
NAV
(as on 24 Jan 2020)
48.1028

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 24 Jan 2020)
53.2952

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 24 Jan 2020)
31.2395

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 24 Jan 2020)
57.8105

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 24 Jan 2020)
10.2645

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 24 Jan 2020)
10.2645

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 24 Jan 2020)
64.2712

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 24 Jan 2020)
63.5689

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 24 Jan 2020)
10.2645

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 24 Jan 2020)
180.5917

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 24 Jan 2020)
161.1748

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 24 Jan 2020)
59.6604

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 24 Jan 2020)
254.5356

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 24 Jan 2020)
149.0934

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 24 Jan 2020)
78.748

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 24 Jan 2020)
74.2036

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
Nifty LargeMidcap 250 TRI
NAV
(as on 24 Jan 2020)
226.267

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 24 Jan 2020)
19.7433

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 24 Jan 2020)
68.9671

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 24 Jan 2020)
15.959

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
Nifty LargeMidcap 250 TRI
NAV
(as on 24 Jan 2020)
36.3298

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 24 Jan 2020)
16.8029

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 24 Jan 2020)
41.9623

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 24 Jan 2020)
9.5893

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 24 Jan 2020)
27.3174

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 24 Jan 2020)
11.4661

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 24 Jan 2020)
14.1977

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 24 Jan 2020)
11.375

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 24 Jan 2020)
50.9389

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 24 Jan 2020)
10.2393

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 24 Jan 2020)
10.2393

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 24 Jan 2020)
61.5532

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 24 Jan 2020)
59.1049

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 24 Jan 2020)
10.2393

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 24 Jan 2020)
10.6943

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 24 Jan 2020)
21.4642

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 24 Jan 2020)
168.9764

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 24 Jan 2020)
15.959

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 24 Jan 2020)
18.2681

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 24 Jan 2020)
151.6586

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 24 Jan 2020)
9.5893

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 24 Jan 2020)
57.5981

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 24 Jan 2020)
11.4661

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 24 Jan 2020)
15.5513

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 24 Jan 2020)
11.375

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 24 Jan 2020)
233.5645

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 24 Jan 2020)
10.3797

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 24 Jan 2020)
140.3676

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 24 Jan 2020)
124.1044

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 24 Jan 2020)
105.7746

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 24 Jan 2020)
102.6163

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 24 Jan 2020)
174.2708

Tata Quant Fund

Tata Quant Fund - Direct Plan - Dividend Payout

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 23 Jan 2020)
0

Tata Quant Fund

Tata Quant Fund - Direct Plan - Dividend Reinvestment

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 23 Jan 2020)
0

Tata Quant Fund

Tata Quant Fund - Direct Plan - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 23 Jan 2020)
0

Tata Quant Fund

Tata Quant Fund - Regular Plan - Dividend Payout

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 23 Jan 2020)
0

Tata Quant Fund

Tata Quant Fund - Regular Plan - Dividend Reinvestment

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 23 Jan 2020)
0

Tata Quant Fund

Tata Quant Fund - Regular Plan - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 23 Jan 2020)
0

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 24 Jan 2020)
11.1975

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 24 Jan 2020)
11.1975

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 24 Jan 2020)
11.1975

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 24 Jan 2020)
79.452

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 24 Jan 2020)
237.0832

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 24 Jan 2020)
36.8656

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 24 Jan 2020)
64.3609

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 24 Jan 2020)
15.3245

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 24 Jan 2020)
17.9348

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 24 Jan 2020)
10.9917

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 24 Jan 2020)
73.4826

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 24 Jan 2020)
10.9917

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 24 Jan 2020)
10.9917

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 24 Jan 2020)
222.7072

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 24 Jan 2020)
34.3892

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 24 Jan 2020)
59.2596

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 24 Jan 2020)
13.7492

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 24 Jan 2020)
16.4819

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 24 Jan 2020)
10.7685

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 24 Jan 2020)
10.7695

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 24 Jan 2020)
10.4079

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 24 Jan 2020)
997.6885

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 24 Jan 2020)
2889.1967

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 24 Jan 2020)
1832.4594

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 24 Jan 2020)
12.4697

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 24 Jan 2020)
1003.8926

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 24 Jan 2020)
0.511

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 24 Jan 2020)
13.6829

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 13 Dec 2019)
610.5506

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 24 Jan 2020)
16.8886

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 24 Jan 2020)
10.2483

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 24 Jan 2020)
10.2483

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 24 Jan 2020)
10.2483

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 24 Jan 2020)
27.2313

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 24 Jan 2020)
1.1168

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 24 Jan 2020)
39.6323

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 24 Jan 2020)
60.8071

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 24 Jan 2020)
62.5327

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 24 Jan 2020)
36.7499

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 13 Dec 2019)
1480.3342

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 24 Jan 2020)
14.9454

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 24 Jan 2020)
16.7651

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 13 Dec 2019)
606.6834

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 24 Jan 2020)
25.131

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 24 Jan 2020)
35.6154

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 24 Jan 2020)
19.4698

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 24 Jan 2020)
13.7669

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 13 Dec 2019)
612.6831

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 24 Jan 2020)
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 24 Jan 2020)
18.7945

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 24 Jan 2020)
31.6529

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 24 Jan 2020)
3422.2098

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 24 Jan 2020)
10.7695

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 24 Jan 2020)
10.4079

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 24 Jan 2020)
25.9112

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 24 Jan 2020)
25.9467

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 24 Jan 2020)
996.2972

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 24 Jan 2020)
2854.1842

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 24 Jan 2020)
1810.919

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 24 Jan 2020)
11.5729

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 24 Jan 2020)
1002.3002

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 24 Jan 2020)
0.4778

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 24 Jan 2020)
13.682

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 13 Dec 2019)
607.0459

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 24 Jan 2020)
15.7039

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 24 Jan 2020)
10.2327

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 24 Jan 2020)
10.2327

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 24 Jan 2020)
10.2327

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 24 Jan 2020)
25.3747

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 24 Jan 2020)
1.0475

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 24 Jan 2020)
39.1973

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 24 Jan 2020)
57.0748

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 24 Jan 2020)
58.905

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 24 Jan 2020)
34.8213

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 13 Dec 2019)
1414.4831

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 24 Jan 2020)
10.7006

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 24 Jan 2020)
13.9356

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 24 Jan 2020)
15.822

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 13 Dec 2019)
602.803

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 24 Jan 2020)
10.6989

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 24 Jan 2020)
24.8678

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 24 Jan 2020)
34.1493

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 24 Jan 2020)
18.4604

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 24 Jan 2020)
13.7654

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 13 Dec 2019)
608.3089

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 24 Jan 2020)
10.3808

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 24 Jan 2020)
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 24 Jan 2020)
16.989

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 24 Jan 2020)
29.4691

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 24 Jan 2020)
3400.6848

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 24 Jan 2020)
10.6989

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 24 Jan 2020)
10.3808

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 26 Jan 2020)
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 26 Jan 2020)
3096.9589

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 26 Jan 2020)
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 26 Jan 2020)
3079.4158

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 24 Jan 2020)
108.0856

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 24 Jan 2020)
21.0053

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 24 Jan 2020)
63.356

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 24 Jan 2020)
19.6285

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 24 Jan 2020)
23.1

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
S&P BSE 200 TRI
NAV
(as on 24 Jan 2020)
28.5146

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 24 Jan 2020)
35.5239

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 24 Jan 2020)
35.6969

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 24 Jan 2020)
21.0561

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 24 Jan 2020)
32.2758

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 24 Jan 2020)
31.947

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
S&P BSE 200 TRI
NAV
(as on 24 Jan 2020)
26.5508

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 26 Jan 2020)
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 26 Jan 2020)
1045.6281

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 26 Jan 2020)
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 26 Jan 2020)
1044.7362

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 24 Jan 2020)
10.9844

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 24 Jan 2020)
10.6684

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 24 Jan 2020)
10.9844

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 24 Jan 2020)
10.6684

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 24 Jan 2020)
10.7036

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 24 Jan 2020)
10.3821

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 24 Jan 2020)
10.7036

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 24 Jan 2020)
10.3822
Declaration

The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments to any person in the United States of America ('US')/Canada.

Currently, the funds of TATA Mutual Fund have not been registered under the United States Securities Act of 1933 (the 'Securities Act') or under the securities laws of any state and the funds have not been registered under the Investment Company Act of 1940 (the 'Investment Company Act') of the United States. Units in the funds are therefore not being offered or sold within the United States/ Canada or to United States/ Canadian Persons.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Tata Mutual Fund/Tata Asset Management Limited (TATA AMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of TATA AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.