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Scheme List

Showing 5 of 10 schemes

Tata Banking and Financial Services Fund

Direct - Growth (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 28 Sep 2021)
29.2395

Tata Banking and Financial Services Fund

Direct - IDCW (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 28 Sep 2021)
29.2395

Tata Banking and Financial Services Fund

Regular Plan - Growth (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 28 Sep 2021)
26.622

Tata Banking and Financial Services Fund

Regular Plan - IDCW (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 28 Sep 2021)
24.5005

Tata Business Cycle Fund

Direct Plan - Growth

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

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

Risk-O-Meter

Risk Meter - Moderately High - Tata Mutual Fund

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 28 Sep 2021)
10.3814

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Payout

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

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

Risk-O-Meter

Risk Meter - Moderately High - Tata Mutual Fund

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 28 Sep 2021)
10.3814

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Reinvestment

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

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

Risk-O-Meter

Risk Meter - Moderately High - Tata Mutual Fund

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 28 Sep 2021)
10.3814

Tata Business Cycle Fund

Regular Plan - Growth

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

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

Risk-O-Meter

Risk Meter - Moderately High - Tata Mutual Fund

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 28 Sep 2021)
10.3564

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Payout

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

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

Risk-O-Meter

Risk Meter - Moderately High - Tata Mutual Fund

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 28 Sep 2021)
10.3564

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Reinvestment

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

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

Risk-O-Meter

Risk Meter - Moderately High - Tata Mutual Fund

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 28 Sep 2021)
10.3564

Tata Digital India Fund

Direct - Growth (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 28 Sep 2021)
40.9295

Tata Digital India Fund

Direct - IDCW (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 28 Sep 2021)
40.9295

Tata Digital India Fund

Regular Plan - Growth (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 28 Sep 2021)
37.1325

Tata Digital India Fund

Regular Plan - IDCW (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 28 Sep 2021)
37.1325

Tata Dividend Yield Fund

Direct Plan - Growth

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Dividend Opportunities 50 TRI
NAV
(as on 28 Sep 2021)
11.1823

Tata Dividend Yield Fund

Direct Plan - IDCW Payout

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Dividend Opportunities 50 TRI
NAV
(as on 28 Sep 2021)
11.1823

Tata Dividend Yield Fund

Direct Plan - IDCW Reinvestment

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Dividend Opportunities 50 TRI
NAV
(as on 28 Sep 2021)
11.1823

Tata Dividend Yield Fund

Regular Plan - Growth

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Dividend Opportunities 50 TRI
NAV
(as on 28 Sep 2021)
11.1087

Tata Dividend Yield Fund

Regular Plan - IDCW Payout

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Dividend Opportunities 50 TRI
NAV
(as on 28 Sep 2021)
11.1087

Tata Dividend Yield Fund

Regular Plan - IDCW Reinvestment

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Dividend Opportunities 50 TRI
NAV
(as on 28 Sep 2021)
11.1087

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
87.6669

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
84.3906

Tata Equity P/E Fund

Direct Plan- Growth (TEQPEF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
213.5974

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
82.0331

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
76.8058

Tata Equity P/E Fund

Regular Plan- Growth (TEQPEF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
197.0032

Tata Ethical Fund

Direct Plan - Growth (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 28 Sep 2021)
304.1614

Tata Ethical Fund

Direct Plan - IDCW (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 28 Sep 2021)
167.0098

Tata Ethical Fund

Regular Plan - Growth (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 28 Sep 2021)
279.159

Tata Ethical Fund

Regular Plan - IDCW (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 28 Sep 2021)
113.8863

Tata Flexi Cap Fund

Direct - Growth (TMCAPF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 28 Sep 2021)
17.1637

Tata Flexi Cap Fund

Direct - IDCW (TMCAPF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 28 Sep 2021)
17.1637

Tata Flexi Cap Fund

Regular Plan - Growth (TMCAPF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 28 Sep 2021)
16.2523

Tata Flexi Cap Fund

Regular Plan - IDCW (TMCAPF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

 

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 28 Sep 2021)
16.2523

Tata Focused Equity Fund

Direct Plan - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200
NAV
(as on 28 Sep 2021)
15.6342

Tata Focused Equity Fund

Direct Plan - IDCW Payout

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200
NAV
(as on 28 Sep 2021)
15.6342

Tata Focused Equity Fund

Direct Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200
NAV
(as on 28 Sep 2021)
15.6342

Tata Focused Equity Fund

Regular Plan - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200
NAV
(as on 28 Sep 2021)
15.1046

Tata Focused Equity Fund

Regular Plan - IDCW Payout

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200
NAV
(as on 28 Sep 2021)
15.1046

Tata Focused Equity Fund

Regular Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200
NAV
(as on 28 Sep 2021)
15.1046

Tata Index Fund

Nifty Direct Plan (TIFNA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
115.4093

Tata Index Fund

Nifty Regular Plan (TIFNA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
107.7976

Tata Index Fund

Sensex Direct Plan (TIFSA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
153.118

Tata Index Fund

Sensex Regular Plan (TIFSA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
146.3841

Tata India Consumer Fund

Direct - Growth (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 28 Sep 2021)
29.2064

Tata India Consumer Fund

Direct - IDCW (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 28 Sep 2021)
29.2064

Tata India Consumer Fund

Regular Plan - Growth (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 28 Sep 2021)
26.6525

Tata India Consumer Fund

Regular Plan - IDCW (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 28 Sep 2021)
24.5788

Tata India Pharma & Healthcare Fund

Direct - Growth (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 28 Sep 2021)
19.4088

Tata India Pharma & Healthcare Fund

Direct - IDCW (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 28 Sep 2021)
19.4088

Tata India Pharma & Healthcare Fund

Regular Plan - Growth (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 28 Sep 2021)
17.6609

Tata India Pharma & Healthcare Fund

Regular Plan - IDCW (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 28 Sep 2021)
17.6609

Tata Infrastructure Fund

Direct Plan - Growth (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 28 Sep 2021)
92.0156

Tata Infrastructure Fund

Direct Plan - IDCW (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 28 Sep 2021)
48.2161

Tata Infrastructure Fund

Regular Plan - Growth (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 28 Sep 2021)
87.6375

Tata Infrastructure Fund

Regular Plan - IDCW (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 28 Sep 2021)
41.5756

Tata Large & Mid Cap Fund

Direct Plan - Growth (TEOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 28 Sep 2021)
359.8814

Tata Large & Mid Cap Fund

Direct Plan - IDCW (TEOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 28 Sep 2021)
70.4793

Tata Large & Mid Cap Fund

Regular Plan - Growth (TEOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 28 Sep 2021)
329.134

Tata Large & Mid Cap Fund

Regular Plan - IDCW (TEOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty LargeMidcap 250 TRI
NAV
(as on 28 Sep 2021)
53.1072

Tata Large Cap Fund

Direct Plan - Growth (TTOFE)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
368.4748

Tata Large Cap Fund

Direct Plan - IDCW (TTOFE)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
83.7202

Tata Large Cap Fund

Regular Plan - Growth (TTOFE)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
333.6972

Tata Large Cap Fund

Regular Plan - IDCW (TTOFE)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
72.781

Tata Mid Cap Growth Fund

Direct Plan - Dividend (TINR)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 28 Sep 2021)
84.6744

Tata Mid Cap Growth Fund

Direct Plan - Growth (TINR)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 28 Sep 2021)
256.4941

Tata Mid Cap Growth Fund

Regular Plan - Dividend (TINR)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 28 Sep 2021)
65.3131

Tata Mid Cap Growth Fund

Regular Plan - Growth (TINR)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 28 Sep 2021)
236.2892

Tata Nifty Exchange Traded Fund

Regular Plan Growth (TNETF)

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

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

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 28 Sep 2021)
183.0637

Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund

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

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Private Bank Index (Total Return Index)
NAV
(as on 28 Sep 2021)
200.7315

Tata Quant Fund

Tata Quant Fund - Direct Plan - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 28 Sep 2021)
11.112

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Payout

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 28 Sep 2021)
11.112

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 28 Sep 2021)
11.112

Tata Quant Fund

Tata Quant Fund - Regular Plan - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 28 Sep 2021)
10.8031

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Payout

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 28 Sep 2021)
10.8031

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 28 Sep 2021)
10.8031

Tata Resources & Energy Fund

Direct - Growth (TREF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 28 Sep 2021)
31.2896

Tata Resources & Energy Fund

Direct - IDCW (TREF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 28 Sep 2021)
31.2896

Tata Resources & Energy Fund

Regular Plan - Growth (TREF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 28 Sep 2021)
28.3692

Tata Resources & Energy Fund

Regular Plan - IDCW (TREF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 28 Sep 2021)
25.9692

Tata Small Cap Fund

Direct - Growth (TSCAPF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 28 Sep 2021)
21.7989

Tata Small Cap Fund

Direct - IDCW (TSCAPF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 28 Sep 2021)
21.7989

Tata Small Cap Fund

Regular Plan - Growth (TSCAPF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 28 Sep 2021)
20.6391

Tata Small Cap Fund

Regular Plan - IDCW (TSCAPF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata Mutual Fund

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 28 Sep 2021)
20.6391

Tata Arbitrage Fund

Direct - Growth (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 28 Sep 2021)
11.748

Tata Arbitrage Fund

Direct - Monthly IDCW (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 28 Sep 2021)
11.2626

Tata Arbitrage Fund

Regular Plan - Growth (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 28 Sep 2021)
11.5035

Tata Arbitrage Fund

Regular Plan - Monthly IDCW (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 28 Sep 2021)
10.9983

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 28 Sep 2021)
15.154

Tata Balanced Advantage Fund

Direct - IDCW (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 28 Sep 2021)
15.154

Tata Balanced Advantage Fund

Direct - IDCW 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 28 Sep 2021)
15.154

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 28 Sep 2021)
14.4531

Tata Balanced Advantage Fund

Regular Plan - IDCW (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 28 Sep 2021)
14.4531

Tata Balanced Advantage Fund

Regular Plan - IDCW 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 28 Sep 2021)
14.4531

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 28 Sep 2021)
44.6429

Tata Equity Savings Fund

Direct Plan - Monthly IDCW (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 28 Sep 2021)
17.6357

Tata Equity Savings Fund

Direct Plan - Periodic IDCW (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 28 Sep 2021)
21.8403

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 28 Sep 2021)
40.8647

Tata Equity Savings Fund

Regular Plan - Monthly IDCW (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 28 Sep 2021)
15.2153

Tata Equity Savings Fund

Regular Plan - Periodic IDCW (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 28 Sep 2021)
19.5907

Tata Hybrid Equity Fund

Direct Plan - Growth (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 28 Sep 2021)
330.2026

Tata Hybrid Equity Fund

Direct Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 28 Sep 2021)
93.9744

Tata Hybrid Equity Fund

Direct Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 28 Sep 2021)
82.5609

Tata Hybrid Equity Fund

Regular Plan - Growth (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 28 Sep 2021)
304.9522

Tata Hybrid Equity Fund

Regular Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 28 Sep 2021)
84.1419

Tata Hybrid Equity Fund

Regular Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata Mutual Fund
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 28 Sep 2021)
74.1811

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 27 Sep 2021)
15.6331

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 27 Sep 2021)
15.6331

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 27 Sep 2021)
15.6331

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 27 Sep 2021)
15.1816

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 27 Sep 2021)
15.1816

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Growth

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Index: 65% S & P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iComdex
NAV
(as on 27 Sep 2021)
15.1816

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 28 Sep 2021)
11.6587

Tata Banking & PSU Debt Fund

Direct Plan - IDCW 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 28 Sep 2021)
11.6587

Tata Banking & PSU Debt Fund

Direct Plan - IDCW 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 28 Sep 2021)
11.6587

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 28 Sep 2021)
11.5416

Tata Banking & PSU Debt Fund

Regular Plan - IDCW 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 28 Sep 2021)
11.5416

Tata Banking & PSU Debt Fund

Regular Plan - IDCW 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 28 Sep 2021)
11.5416

Tata Dynamic Bond Fund

Direct Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 28 Sep 2021)
36.1724

Tata Dynamic Bond Fund

Direct Plan IDCW (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 28 Sep 2021)
21.4692

Tata Dynamic Bond Fund

Regular Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 28 Sep 2021)
33.1428

Tata Dynamic Bond Fund

Regular Plan IDCW (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 28 Sep 2021)
19.0975

Tata Floating Rate Fund

Direct Plan - Growth

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0944

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Payout

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0944

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Reinvestment

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0944

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Payout

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0944

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Reinvestment

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0944

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Payout

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0944

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Reinvestment

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0944

Tata Floating Rate Fund

Regular Plan - Growth

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0834

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Payout

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0834

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Reinvestment

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0834

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Payout

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0834

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Reinvestment

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0834

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Payout

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0834

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Reinvestment

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

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

Risk-O-Meter

Moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 27 Sep 2021)
10.0834

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

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 28 Sep 2021)
67.847

Tata Gilt Securities Fund

Direct Plan - IDCW (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

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 28 Sep 2021)
19.1018

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

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 28 Sep 2021)
28.6149

Tata Gilt Securities Fund

Regular - IDCW

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

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 28 Sep 2021)
28.5652

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

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 28 Sep 2021)
62.8314

Tata Gilt Securities Fund

Regular Plan - IDCW (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

Risk Meter - Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 28 Sep 2021)
17.4247

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

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 28 Sep 2021)
71.6344

Tata Income Fund

Direct Plan - Half Yearly IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 28 Sep 2021)
16.715

Tata Income Fund

Direct Plan - Periodic IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 28 Sep 2021)
40.7723

Tata Income Fund

Regular Plan - Growth (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 28 Sep 2021)
66.5771

Tata Income Fund

Regular Plan - Half Yearly IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 28 Sep 2021)
15.3413

Tata Income Fund

Regular Plan - Periodic IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata Mutual Fund

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 28 Sep 2021)
38.6545

Tata Medium Term Fund

Direct Plan - Quarterly IDCW (TIPF)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
14.8371

Tata Medium Term Fund

Direct Plan - Bonus/IDCW (Segregated Portfolio 1)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
0.3831

Tata Medium Term Fund

Direct Plan - Growth (TIPF)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
31.9149

Tata Medium Term Fund

Direct Plan - Growth (Segregated Portfolio 1)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
0.8373

Tata Medium Term Fund

Regular Plan - Quarterly IDCW (TIPF)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
13.3247

Tata Medium Term Fund

Regular Plan - Bonus/IDCW (Segregated Portfolio 1)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
0.3582

Tata Medium Term Fund

Regular Plan - Growth (TIPF)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
29.2821

Tata Medium Term Fund

Regular Plan - Growth (Segregated Portfolio 1)

Risk Label
Moderately High
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

moderte

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 28 Sep 2021)
0.7853

Tata Money Market Fund

Direct Plan Daily IDCW (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
Low to Moderate

 

Investors understand that their principal will be at Low to Moderate Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 28 Sep 2021)
1114.52

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
Low to Moderate

 

Investors understand that their principal will be at Low to Moderate Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 28 Sep 2021)
3745.7779

Tata Money Market Fund

Regular Plan Daily IDCW (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
Low to Moderate

 

Investors understand that their principal will be at Low to Moderate Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 28 Sep 2021)
1114.5146

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
Low to Moderate

 

Investors understand that their principal will be at Low to Moderate Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 28 Sep 2021)
3711.9191

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

Risk Meter- Moderately Low - Tata Mutual Fund

Investors understand that their principal will be at Low toModerately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 28 Sep 2021)
41.5794

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Monthly IDCW

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

Risk Meter- Moderately Low - Tata Mutual Fund

Investors understand that their principal will be at Low toModerately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 28 Sep 2021)
18.8856

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Periodic IDCW 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

Risk Meter- Moderately Low - Tata Mutual Fund

Investors understand that their principal will be at Low toModerately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 28 Sep 2021)
22.0641

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

Risk Meter- Moderately Low - Tata Mutual Fund

Investors understand that their principal will be at Low toModerately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 28 Sep 2021)
38.7784

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Monthly IDCW 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

Risk Meter- Moderately Low - Tata Mutual Fund

Investors understand that their principal will be at Low toModerately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 28 Sep 2021)
17.519

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Periodic IDCW 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

Risk Meter- Moderately Low - Tata Mutual Fund

Investors understand that their principal will be at Low toModerately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 28 Sep 2021)
20.5619

Tata Treasury Advantage Fund

Direct Plan - Daily IDCW (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 28 Sep 2021)
1003.5316

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 28 Sep 2021)
3187.521

Tata Treasury Advantage Fund

Direct Plan - Periodic IDCW (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 28 Sep 2021)
2022.1778

Tata Treasury Advantage Fund

Direct Plan - Weekly IDCW (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 28 Sep 2021)
1008.0658

Tata Treasury Advantage Fund

Direct Plan - Daily IDCW (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 28 Sep 2021)
10.8639

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 28 Sep 2021)
31.4658

Tata Treasury Advantage Fund

Direct Plan - Periodic IDCW (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 28 Sep 2021)
19.9533

Tata Treasury Advantage Fund

Direct Plan - Weekly IDCW (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 28 Sep 2021)
10.9305

Tata Treasury Advantage Fund

Regular Plan - Daily IDCW (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 28 Sep 2021)
1003.5288

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 28 Sep 2021)
3138.5697

Tata Treasury Advantage Fund

Regular Plan - Periodic IDCW (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 28 Sep 2021)
1990.2512

Tata Treasury Advantage Fund

Regular Plan - Weekly IDCW (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 28 Sep 2021)
1008.0658

Tata Treasury Advantage Fund

Regular Plan - Daily IDCW (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 28 Sep 2021)
10.8631

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 28 Sep 2021)
31.1213

Tata Treasury Advantage Fund

Regular Plan - Periodic IDCW (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 28 Sep 2021)
19.7444

Tata Treasury Advantage Fund

Regular Plan - Weekly IDCW (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 28 Sep 2021)
10.9293

Tata Ultra Short Term Fund

Direct - Growth (TUSTF)

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
11.6651

Tata Ultra Short Term Fund

Direct - Monthly IDCW (TUSTF)

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
11.7295

Tata Ultra Short Term Fund

Direct - Weekly IDCW (TUSTF)

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
10.4023

Tata Ultra Short Term Fund

Direct Plan-Monthly IDCW Payout

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
11.7295

Tata Ultra Short Term Fund

Direct Plan-Weekly IDCW Payout

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
10.4023

Tata Ultra Short Term Fund

Regular Plan - Growth (TUSTF)

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
11.4468

Tata Ultra Short Term Fund

Regular Plan - Monthly IDCW (TUSTF)

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
11.4547

Tata Ultra Short Term Fund

Regular Plan - Weekly IDCW (TUSTF)

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
10.3758

Tata Ultra Short Term Fund

Regular Plan-Monthly IDCW Payout

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
11.4547

Tata Ultra Short Term Fund

Regular Plan-Weekly IDCW Payout

Risk Label
Moderate
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

moderate

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 28 Sep 2021)
10.3758

Tata Liquid Fund

Direct Plan Daily IDCW (TFRSTF)

Risk Label
Moderately 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

Risk Meter - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 28 Sep 2021)
1001.5187

Tata Liquid Fund

Direct Plan Growth (TFRSTF)

Risk Label
Moderately 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

Risk Meter - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 28 Sep 2021)
3300.6539

Tata Liquid Fund

Regular Plan Daily IDCW (TFRSTF)

Risk Label
Moderately 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

Risk Meter - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 28 Sep 2021)
1001.5157

Tata Liquid Fund

Regular Plan Growth (TFRSTF)

Risk Label
Moderately 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

Risk Meter - Low to Moderate - Tata Mutual Fund

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

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 28 Sep 2021)
3275.6249

Tata India Tax Savings Fund

Direct Plan - Growth (TTSF96)

Risk Label
Very 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

Risk Meter - Very High - Tata Mutual Fund Education

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
30.3246

Tata India Tax Savings Fund

Direct Plan - IDCW (TTSF96)

Risk Label
Very 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

Risk Meter - Very High - Tata Mutual Fund Education

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 28 Sep 2021)
149.7579

Tata India Tax Savings Fund

Regular Plan - Growth (TTSF96)

Risk Label
Very High