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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 08 Apr 2020)
15.2978

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 08 Apr 2020)
13.101

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 08 Apr 2020)
16.0157

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 08 Apr 2020)
11.1301

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 08 Apr 2020)
9.0572

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 08 Apr 2020)
13.102

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 08 Apr 2020)
8.2106

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 08 Apr 2020)
10.9633

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 08 Apr 2020)
15.2978

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 08 Apr 2020)
13.101

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 08 Apr 2020)
16.0157

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 08 Apr 2020)
11.1301

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 08 Apr 2020)
9.0572

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 08 Apr 2020)
13.102

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 08 Apr 2020)
8.2106

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 08 Apr 2020)
10.487

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 08 Apr 2020)
177.6458

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 08 Apr 2020)
81.4422

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 08 Apr 2020)
34.6601

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 08 Apr 2020)
39.2715

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 08 Apr 2020)
21.5593

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 08 Apr 2020)
41.0418

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 08 Apr 2020)
7.3293

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 08 Apr 2020)
7.3293

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 08 Apr 2020)
46.1885

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 08 Apr 2020)
45.6883

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 08 Apr 2020)
7.3293

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 08 Apr 2020)
148.3217

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 08 Apr 2020)
118.9249

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 08 Apr 2020)
41.1575

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 08 Apr 2020)
180.6902

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 08 Apr 2020)
107.1875

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 08 Apr 2020)
56.4667

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 08 Apr 2020)
53.2166

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 08 Apr 2020)
162.7312

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 08 Apr 2020)
13.1211

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 08 Apr 2020)
56.5269

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 08 Apr 2020)
12.1689

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 08 Apr 2020)
26.1308

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 08 Apr 2020)
13.7198

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 08 Apr 2020)
30.8649

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 08 Apr 2020)
10.3534

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 08 Apr 2020)
18.8036

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 08 Apr 2020)
8.7803

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 08 Apr 2020)
11.1371

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 08 Apr 2020)
7.9768

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 08 Apr 2020)
36.1027

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 08 Apr 2020)
7.2585

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 08 Apr 2020)
7.2585

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 08 Apr 2020)
44.0946

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 08 Apr 2020)
42.3402

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 08 Apr 2020)
7.2585

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 08 Apr 2020)
10.8561

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 08 Apr 2020)
14.2519

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 08 Apr 2020)
138.4746

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 08 Apr 2020)
12.1689

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 08 Apr 2020)
14.915

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 08 Apr 2020)
111.5587

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 08 Apr 2020)
10.3534

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 08 Apr 2020)
39.6256

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 08 Apr 2020)
8.7803

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 08 Apr 2020)
12.1543

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 08 Apr 2020)
7.9768

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 08 Apr 2020)
165.5115

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 08 Apr 2020)
10.3815

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 08 Apr 2020)
100.5685

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 08 Apr 2020)
88.8257

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 08 Apr 2020)
76.7127

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 08 Apr 2020)
74.3843

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 08 Apr 2020)
102.263

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 08 Apr 2020)
7.0507

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 08 Apr 2020)
7.0507

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 08 Apr 2020)
7.0507

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 08 Apr 2020)
7.0125

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 08 Apr 2020)
7.0125

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 08 Apr 2020)
7.0125

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 08 Apr 2020)
9.78

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 08 Apr 2020)
9.78

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 08 Apr 2020)
9.78

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 08 Apr 2020)
56.1729

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 08 Apr 2020)
183.6932

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 08 Apr 2020)
33.3111

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 08 Apr 2020)
49.199

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 08 Apr 2020)
13.7207

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 08 Apr 2020)
16.2116

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 08 Apr 2020)
9.5589

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 08 Apr 2020)
51.4367

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 08 Apr 2020)
9.5589

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 08 Apr 2020)
9.5589

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 08 Apr 2020)
172.1691

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 08 Apr 2020)
31.0061

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 08 Apr 2020)
45.1712

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 08 Apr 2020)
12.2674

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 08 Apr 2020)
14.8679

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities 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, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 08 Apr 2020)
9.1341

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities 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, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 08 Apr 2020)
9.1341

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities 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, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 08 Apr 2020)
9.1341

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities 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, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 08 Apr 2020)
9.1082

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities 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, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 08 Apr 2020)
9.1082

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities 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, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
modertely-high
Investors understand that their principal will be at Moderately High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 08 Apr 2020)
9.1082

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 08 Apr 2020)
10.9042

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 08 Apr 2020)
10.9064

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 08 Apr 2020)
10.4015

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 08 Apr 2020)
1002.5929

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 08 Apr 2020)
2921.7047

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 08 Apr 2020)
1853.3251

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 08 Apr 2020)
12.5931

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 08 Apr 2020)
1007.4474

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 08 Apr 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 08 Apr 2020)
13.6829

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 08 Apr 2020)
17.3907

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 08 Apr 2020)
10.2396

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 08 Apr 2020)
10.2396

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 08 Apr 2020)
10.2396

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 08 Apr 2020)
27.4994

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 08 Apr 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 08 Apr 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 08 Apr 2020)
61.6965

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 08 Apr 2020)
63.2459

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 08 Apr 2020)
14.7594

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 08 Apr 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 08 Apr 2020)
36.0086

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 08 Apr 2020)
13.7669

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 08 Apr 2020)
1113.8537

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 08 Apr 2020)
19.171

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 08 Apr 2020)
32.2901

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 08 Apr 2020)
3470.7007

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 08 Apr 2020)
10.9064

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 08 Apr 2020)
10.4015

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 08 Apr 2020)
26.254

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 08 Apr 2020)
26.2914

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 08 Apr 2020)
1002.5666

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 08 Apr 2020)
2885.5433

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 08 Apr 2020)
1830.7755

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 08 Apr 2020)
11.6609

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 08 Apr 2020)
1007.442

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 08 Apr 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 08 Apr 2020)
13.682

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 08 Apr 2020)
15.5276

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 08 Apr 2020)
10.2104

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 08 Apr 2020)
10.2104

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 08 Apr 2020)
10.2104

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 08 Apr 2020)
25.6017

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 08 Apr 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 08 Apr 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 08 Apr 2020)
57.8329

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 08 Apr 2020)
59.4682

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 08 Apr 2020)
10.8177

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 08 Apr 2020)
13.715

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 08 Apr 2020)
10.8157

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 08 Apr 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 08 Apr 2020)
34.5272

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 08 Apr 2020)
13.7654

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 08 Apr 2020)
10.3748

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 08 Apr 2020)
1113.8476

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 08 Apr 2020)
17.2921

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 08 Apr 2020)
29.9971

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 08 Apr 2020)
3448.948

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 08 Apr 2020)
10.8157

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 08 Apr 2020)
10.3748

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Growth

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 08 Apr 2020)
37.1169

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Monthly Dividened

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 08 Apr 2020)
16.8434

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Periodic Dividend Option

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 08 Apr 2020)
19.6645

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Growth Option

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 08 Apr 2020)
35.1003

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Monthly Dividend Option

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 08 Apr 2020)
15.8622

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Periodic Dividend Option

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 08 Apr 2020)
18.6184

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 08 Apr 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 08 Apr 2020)
3135.7709

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 08 Apr 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 08 Apr 2020)
3117.2117

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 08 Apr 2020)
77.3945

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 08 Apr 2020)
15.0421

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 08 Apr 2020)
41.4842

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 08 Apr 2020)
14.0071

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 08 Apr 2020)
21.771

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 08 Apr 2020)
22.0156

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 08 Apr 2020)
28.4337

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 200 TRI
NAV
(as on 08 Apr 2020)
27.2956

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 08 Apr 2020)
19.7956

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 08 Apr 2020)
25.7446

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 200 TRI
NAV
(as on 08 Apr 2020)
24.3542

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 08 Apr 2020)
20.4753

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 08 Apr 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 08 Apr 2020)
1054.1256

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 08 Apr 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 08 Apr 2020)
1052.9992

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 08 Apr 2020)
8.1429

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 08 Apr 2020)
8.0173

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 08 Apr 2020)
8.1429

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 08 Apr 2020)
8.0173

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 08 Apr 2020)
7.9135

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 08 Apr 2020)
7.7814

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 08 Apr 2020)
7.9135

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 08 Apr 2020)
7.7814

Tata Fixed Maturity Plan

Series 53 Sch B- Direct Growth (TFM53B)

Risk Label
Moderate
Benchmark
S&P BSE 200 TRI
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.