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Showing 5 of 10 schemes

Tata Banking and Financial Services Fund

Direct - Dividend (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 19 Sep 2019)
19.224
Know More Invest now
Added in favourite

Tata Digital India Fund

Direct - Dividend (TDIF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 19 Sep 2019)
16.0983
Know More Invest now
Added in favourite

Tata India Consumer Fund

Direct - Dividend (TICF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 19 Sep 2019)
17.0578
Know More Invest now
Added in favourite

Tata India Pharma & Healthcare Fund

Direct - Dividend (TIPHF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 19 Sep 2019)
10.0351
Know More Invest now
Added in favourite

Tata Multicap Fund

Direct - Dividend (TMCAPF)

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

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

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 19 Sep 2019)
10.0743
Know More Invest now
Added in favourite

Tata Resources & Energy Fund

Direct - Dividend (TREF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 19 Sep 2019)
14.148
Know More Invest now
Added in favourite

Tata Small Cap Fund

Direct - Dividend (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 19 Sep 2019)
10.0157
Know More Invest now
Added in favourite

Tata Arbitrage Fund

Direct - Growth (TAF)

Risk Label
Moderately Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 19 Sep 2019)
10.5595
Know More Invest now
Added in favourite

Tata Banking and Financial Services Fund

Direct - Growth (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 19 Sep 2019)
19.224
Know More Invest now
Added in favourite

Tata Digital India Fund

Direct - Growth (TDIF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 19 Sep 2019)
16.0983
Know More Invest now
Added in favourite

Tata India Consumer Fund

Direct - Growth (TICF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 19 Sep 2019)
17.0578
Know More Invest now
Added in favourite

Tata India Pharma & Healthcare Fund

Direct - Growth (TIPHF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 19 Sep 2019)
10.0351
Know More Invest now
Added in favourite

Tata Multicap Fund

Direct - Growth (TMCAPF)

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

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

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 19 Sep 2019)
10.0743
Know More Invest now
Added in favourite

Tata Resources & Energy Fund

Direct - Growth (TREF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 19 Sep 2019)
14.148
Know More Invest now
Added in favourite

Tata Small Cap Fund

Direct - Growth (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 19 Sep 2019)
10.0157
Know More Invest now
Added in favourite

Tata Arbitrage Fund

Direct - Monthly Dividend (TAF)

Risk Label
Moderately Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 19 Sep 2019)
10.4584
Know More Invest now
Added in favourite

Tata Large & Mid Cap Fund

Direct Plan - Growth (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
211.6653
Know More Invest now
Added in favourite

Tata Ethical Fund

Direct Plan - Dividend (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 19 Sep 2019)
86.8984
Know More Invest now
Added in favourite

Tata Large & Mid Cap Fund

Direct Plan - Dividend (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
41.3157
Know More Invest now
Added in favourite

Tata Mid Cap Growth Fund

Direct Plan - Dividend (TINR)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 19 Sep 2019)
44.7181
Know More Invest now
Added in favourite

Tata Infrastructure Fund

Direct Plan - Dividend (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 19 Sep 2019)
27.682
Know More Invest now
Added in favourite

Tata Large Cap Fund

Direct Plan - Dividend (TTOFE)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
50.8212
Know More Invest now
Added in favourite

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
56.3472
Know More Invest now
Added in favourite

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
55.7318
Know More Invest now
Added in favourite

Tata Ethical Fund

Direct Plan - Growth (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 19 Sep 2019)
158.2483
Know More Invest now
Added in favourite

Tata Mid Cap Growth Fund

Direct Plan - Growth (TINR)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 19 Sep 2019)
135.2311
Know More Invest now
Added in favourite

Tata Infrastructure Fund

Direct Plan - Growth (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 19 Sep 2019)
52.8652
Know More Invest now
Added in favourite

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 19 Sep 2019)
34.6971
Know More Invest now
Added in favourite

Tata Large Cap Fund

Direct Plan - Growth (TTOFE)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
223.7616
Know More Invest now
Added in favourite

Tata Equity Savings Fund

Direct Plan - Monthly Dividend (TMIF)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 19 Sep 2019)
14.6934
Know More Invest now
Added in favourite

Tata Equity Savings Fund

Direct Plan - Periodic Dividend (TMIF)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 19 Sep 2019)
16.8795
Know More Invest now
Added in favourite

Tata Equity P/E Fund

Direct Plan- Growth (TEQPEF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
130.7044
Know More Invest now
Added in favourite

Tata Index Fund

Nifty Direct Plan (TIFNA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
68.8198
Know More Invest now
Added in favourite

Tata Index Fund

Nifty Regular Plan (TIFNA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
64.9418
Know More Invest now
Added in favourite

Tata Large & Mid Cap Fund

Regular Plan - Growth (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
195.0968
Know More Invest now
Added in favourite

Tata Banking and Financial Services Fund

Regular Plan - Dividend (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 19 Sep 2019)
16.6182
Know More Invest now
Added in favourite

Tata Ethical Fund

Regular Plan - Dividend (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 19 Sep 2019)
60.6707
Know More Invest now
Added in favourite

Tata Digital India Fund

Regular Plan - Dividend (TDIF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 19 Sep 2019)
15.0931
Know More Invest now
Added in favourite

Tata Large & Mid Cap Fund

Regular Plan - Dividend (TEOF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments of well-researched value and growth-oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
31.3278
Know More Invest now
Added in favourite

Tata India Consumer Fund

Regular Plan - Dividend (TICF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 19 Sep 2019)
14.7323
Know More Invest now
Added in favourite

Tata Mid Cap Growth Fund

Regular Plan - Dividend (TINR)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 19 Sep 2019)
35.376
Know More Invest now
Added in favourite

Tata India Pharma & Healthcare Fund

Regular Plan - Dividend (TIPHF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 19 Sep 2019)
10.0347
Know More Invest now
Added in favourite

Tata Infrastructure Fund

Regular Plan - Dividend (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 19 Sep 2019)
24.2569
Know More Invest now
Added in favourite

Tata Multicap Fund

Regular Plan - Dividend (TMCAPF)

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

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

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 19 Sep 2019)
9.9905
Know More Invest now
Added in favourite

Tata Resources & Energy Fund

Regular Plan - Dividend (TREF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 19 Sep 2019)
12.0968
Know More Invest now
Added in favourite

Tata Small Cap Fund

Regular Plan - Dividend (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 19 Sep 2019)
10.0152
Know More Invest now
Added in favourite

Tata Large Cap Fund

Regular Plan - Dividend (TTOFE)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
44.9044
Know More Invest now
Added in favourite

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
54.2393
Know More Invest now
Added in favourite

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
52.0933
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Added in favourite

Tata Arbitrage Fund

Regular Plan - Growth (TAF)

Risk Label
Moderately Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 19 Sep 2019)
10.5034
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Added in favourite

Tata Banking and Financial Services Fund

Regular Plan - Growth (TBFSF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 19 Sep 2019)
18.066
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Tata Ethical Fund

Regular Plan - Growth (TCS)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 19 Sep 2019)
148.6313
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Tata Digital India Fund

Regular Plan - Growth (TDIF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE IT TRI
NAV
(as on 19 Sep 2019)
15.0931
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Tata India Consumer Fund

Regular Plan - Growth (TICF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 19 Sep 2019)
16.0168
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Tata Mid Cap Growth Fund

Regular Plan - Growth (TINR)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty Midcap 100 TRI
NAV
(as on 19 Sep 2019)
127.825
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Tata India Pharma & Healthcare Fund

Regular Plan - Growth (TIPHF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 19 Sep 2019)
10.0347
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Tata Infrastructure Fund

Regular Plan - Growth (TISF)

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

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

Risk-O-Meter

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE India Infrastructure TRI
NAV
(as on 19 Sep 2019)
51.1426
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Tata Multicap Fund

Regular Plan - Growth (TMCAPF)

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

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

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at High Risk

Benchmark
S&P BSE 500 TRI
NAV
(as on 19 Sep 2019)
9.9905
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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 19 Sep 2019)
32.4862
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Tata Resources & Energy Fund

Regular Plan - Growth (TREF)

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

 

Investors understand that their principal will be at High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 19 Sep 2019)
13.261
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Tata Small Cap Fund

Regular Plan - Growth (TSCAPF)

Risk Label
Moderately High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

 

Benchmark
Nifty Small cap 100 TRI
NAV
(as on 19 Sep 2019)
10.0152
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Tata Large Cap Fund

Regular Plan - Growth (TTOFE)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
205.8904
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Added in favourite

Tata Arbitrage Fund

Regular Plan - Monthly Dividend (TAF)

Risk Label
Moderately Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Arbitrage Index
NAV
(as on 19 Sep 2019)
10.4025
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Tata Equity Savings Fund

Regular Plan - Monthly Dividend (TMIF)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 19 Sep 2019)
13.2603
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Added in favourite

Tata Equity Savings Fund

Regular Plan - Periodic Dividend (TMIF)

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

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 Index TRI (35%) Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 19 Sep 2019)
15.5718
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Added in favourite

Tata Equity P/E Fund

Regular Plan- Growth (TEQPEF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
123.6996
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Added in favourite

Tata Nifty Exchange Traded Fund

Regular Plan Growth (TNETF)

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

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

Risk-O-Meter

riskomtr

 

Investors understand that their principal will be at Moderately High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 19 Sep 2019)
108.2543
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Tata Index Fund

Sensex Direct Plan (TIFSA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
91.9244
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Tata Index Fund

Sensex Regular Plan (TIFSA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
89.2907
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Added in favourite

Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund

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

 

Investors understand that their principal will be at High Risk

Benchmark
Nifty Private Bank Index (Total Return Index)
NAV
(as on 19 Sep 2019)
150.6264
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Tata Balanced Advantage Fund

Direct - Dividend (TBAF)

Risk Label
Moderately High

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 19 Sep 2019)
10.2901
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Added in favourite

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 19 Sep 2019)
10.2901
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Added in favourite

Tata Hybrid Equity Fund

Direct Plan - Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
71.6911
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Added in favourite

Tata Hybrid Equity Fund

Direct Plan - Growth (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
213.9228
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Added in favourite

Tata Hybrid Equity Fund

Direct Plan - Monthly Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
59.5687
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Added in favourite

Tata Balanced Advantage Fund

Regular Plan - Dividend (TBAF)

Risk Label
Moderately High

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV
(as on 19 Sep 2019)
10.1621
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Added in favourite

Tata Hybrid Equity Fund

Regular Plan - Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
66.5444
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Added in favourite

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 19 Sep 2019)
10.1621
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Added in favourite

Tata Hybrid Equity Fund

Regular Plan - Growth (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
201.6805
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Added in favourite

Tata Hybrid Equity Fund

Regular Plan - Monthly Dividend (TEGF)

Risk Label
Moderately High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
55.1616
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Added in favourite

Tata Ultra Short Term Fund

Direct - Growth (TUSTF)

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.5325
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Added in favourite

Tata Ultra Short Term Fund

Direct - Monthly Dividend (TUSTF)

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.5311
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Added in favourite

Tata Ultra Short Term Fund

Direct - Weekly Dividend (TUSTF)

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.4055
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Added in favourite

Tata Treasury Advantage Fund

Direct Plan - Daily Dividend (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 19 Sep 2019)
1003.561
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Added in favourite

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 19 Sep 2019)
2819.9206
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Added in favourite

Tata Treasury Advantage Fund

Direct Plan - Periodic Dividend (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 19 Sep 2019)
1788.1378
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Added in favourite

Tata Medium Term Fund

Direct Plan - Quarterly Dividend (TIPF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 19 Sep 2019)
12.1241
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Added in favourite

Tata Treasury Advantage Fund

Direct Plan - Weekly Dividend (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 19 Sep 2019)
1008.3475
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Added in favourite

Tata Corporate Bond Fund

Direct Plan - Daily Dividend (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
1009.4394
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Added in favourite

Tata Gilt Securities Fund

Direct Plan - Dividend (TGSFR)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 19 Sep 2019)
16.6454
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Added in favourite

Tata Banking & PSU Debt Fund

Direct Plan - Dividend Payout

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

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 15 Sep 2019)
0
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Added in favourite

Tata Banking & PSU Debt Fund

Direct Plan - Dividend Reinvestment

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

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 15 Sep 2019)
0
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Added in favourite

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 15 Sep 2019)
0
Know More Invest now
Added in favourite

Tata Medium Term Fund

Direct Plan - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 19 Sep 2019)
1.4318
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Added in favourite

Tata Medium Term Fund

Direct Plan - Growth (TIPF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 19 Sep 2019)
26.495
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Added in favourite

Tata Gilt Securities Fund

Direct Plan - Growth (TGSFR)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 19 Sep 2019)
59.9362
Know More Invest now
Added in favourite

Tata Income Fund

Direct Plan - Growth (TIFA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 19 Sep 2019)
60.999
Know More Invest now
Added in favourite

Tata Short Term Bond Fund

Direct Plan - Growth (TSTBF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 19 Sep 2019)
35.7216
Know More Invest now
Added in favourite

Tata Corporate Bond Fund

Direct Plan - Growth (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
1523.5345
Know More Invest now
Added in favourite

Tata Income Fund

Direct Plan - Half Yearly Dividend (TIFA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 19 Sep 2019)
14.5779
Know More Invest now
Added in favourite

Tata Short Term Bond Fund

Direct Plan - Monthly Dividend (TSTBF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 19 Sep 2019)
16.4669
Know More Invest now
Added in favourite

Tata Corporate Bond Fund

Direct Plan - Monthly Dividend (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
595.9755
Know More Invest now
Added in favourite

Tata Income Fund

Direct Plan - Periodic Dividend (TIFA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 19 Sep 2019)
34.7363
Know More Invest now
Added in favourite

Tata Short Term Bond Fund

Direct Plan - Periodic Dividend (TSTBF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 19 Sep 2019)
18.9244
Know More Invest now
Added in favourite

Tata Corporate Bond Fund

Direct Plan - Weekly Dividend (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
601.9055
Know More Invest now
Added in favourite

Tata Money Market Fund

Direct Plan Daily Dividend (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 19 Sep 2019)
1114.52
Know More Invest now
Added in favourite

Tata Dynamic Bond Fund

Direct Plan Dividend (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 19 Sep 2019)
18.4668
Know More Invest now
Added in favourite

Tata Dynamic Bond Fund

Direct Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 19 Sep 2019)
31.1086
Know More Invest now
Added in favourite

Tata Money Market Fund

Direct Plan Growth (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 19 Sep 2019)
3349.6541
Know More Invest now
Added in favourite

Tata Ultra Short Term Fund

Direct Plan-Monthly Dividend Payout

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.5311
Know More Invest now
Added in favourite

Tata Ultra Short Term Fund

Direct Plan-Weekly Dividend Payout

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.4055
Know More Invest now
Added in favourite

Tata Gilt Securities Fund

Regular - Dividend

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 19 Sep 2019)
25.6011
Know More Invest now
Added in favourite

Tata Gilt Securities Fund

Regular - Growth

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 19 Sep 2019)
25.6351
Know More Invest now
Added in favourite

Tata Treasury Advantage Fund

Regular Plan - Daily Dividend (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 19 Sep 2019)
972.981
Know More Invest now
Added in favourite

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 19 Sep 2019)
2787.3429
Know More Invest now
Added in favourite

Tata Treasury Advantage Fund

Regular Plan - Periodic Dividend (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 19 Sep 2019)
1768.423
Know More Invest now
Added in favourite

Tata Medium Term Fund

Regular Plan - Quarterly Dividend (TIPF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 19 Sep 2019)
11.303
Know More Invest now
Added in favourite

Tata Treasury Advantage Fund

Regular Plan - Weekly Dividend (TFF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Debt Index*
NAV
(as on 19 Sep 2019)
978.894
Know More Invest now
Added in favourite

Tata Corporate Bond Fund

Regular Plan - Daily Dividend (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
597.3406
Know More Invest now
Added in favourite

Tata Gilt Securities Fund

Regular Plan - Dividend (TGSFR)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 19 Sep 2019)
15.5175
Know More Invest now
Added in favourite

Tata Banking & PSU Debt Fund

Regular Plan - Dividend Payout

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

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 15 Sep 2019)
0
Know More Invest now
Added in favourite

Tata Banking & PSU Debt Fund

Regular Plan - Dividend Reinvestment

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

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

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index
NAV
(as on 15 Sep 2019)
0
Know More Invest now
Added in favourite

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 15 Sep 2019)
0
Know More Invest now
Added in favourite

Tata Medium Term Fund

Regular Plan - Growth (TIPF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Term Debt Index*
NAV
(as on 19 Sep 2019)
24.7835
Know More Invest now
Added in favourite

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Gilt Index*
NAV
(as on 19 Sep 2019)
56.3869
Know More Invest now
Added in favourite

Tata Income Fund

Regular Plan - Growth (TIFA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 19 Sep 2019)
57.6463
Know More Invest now
Added in favourite

Tata Short Term Bond Fund

Regular Plan - Growth (TSTBF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 19 Sep 2019)
33.9558
Know More Invest now
Added in favourite

Tata Corporate Bond Fund

Regular Plan - Growth (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
1392.144
Know More Invest now
Added in favourite

Tata Ultra Short Term Fund

Regular Plan - Growth (TUSTF)

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.4936
Know More Invest now
Added in favourite

Tata Income Fund

Regular Plan - Half Yearly Dividend (TIFA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 19 Sep 2019)
13.6388
Know More Invest now
Added in favourite

Tata Short Term Bond Fund

Regular Plan - Monthly Dividend (TSTBF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 19 Sep 2019)
15.601
Know More Invest now
Added in favourite

Tata Corporate Bond Fund

Regular Plan - Monthly Dividend (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
593.3252
Know More Invest now
Added in favourite

Tata Ultra Short Term Fund

Regular Plan - Monthly Dividend (TUSTF)

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.4929
Know More Invest now
Added in favourite

Tata Income Fund

Regular Plan - Periodic Dividend (TIFA)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium To Long Term Debt Index*
NAV
(as on 19 Sep 2019)
33.4255
Know More Invest now
Added in favourite

Tata Short Term Bond Fund

Regular Plan - Periodic Dividend (TSTBF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 19 Sep 2019)
18.0011
Know More Invest now
Added in favourite

Tata Corporate Bond Fund

Regular Plan - Weekly Dividend (TTMF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Regular Income for Medium Term.
  • Predominant investment in corporate Debt securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter

 

Investors understand that their principal will be at Moderate Risk
Benchmark
CRISIL Corporate Bond Composite Index*
NAV
(as on 19 Sep 2019)
598.6763
Know More Invest now
Added in favourite

Tata Ultra Short Term Fund

Regular Plan - Weekly Dividend (TUSTF)

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.3786
Know More Invest now
Added in favourite

Tata Money Market Fund

Regular Plan Daily Dividend (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 19 Sep 2019)
1114.52
Know More Invest now
Added in favourite

Tata Dynamic Bond Fund

Regular Plan Dividend (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 19 Sep 2019)
16.7568
Know More Invest now
Added in favourite

Tata Dynamic Bond Fund

Regular Plan Growth (TDBF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Short Term to Medium Capital Appreciation.
  • Investment in Debt / Money Market Instruments / Government Securities.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderate
Investors understand that their principal will be at Moderately High Risk
Benchmark
CRISIL Composite Bond Fund Index
NAV
(as on 19 Sep 2019)
29.0661
Know More Invest now
Added in favourite

Tata Money Market Fund

Regular Plan Growth (TLF)

Risk Label
Moderately Low
This Product is suitable for investors who are seeking*:
  • Regular Income over Short Term.
  • Investment in Money Market Instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
moderately-low

 

Investors understand that their principal will be at Moderately Low Risk
Benchmark
CRISIL Money Market Index*
NAV
(as on 19 Sep 2019)
3330.7503
Know More Invest now
Added in favourite

Tata Ultra Short Term Fund

Regular Plan-Monthly Dividend Payout

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.4929
Know More Invest now
Added in favourite

Tata Ultra Short Term Fund

Regular Plan-Weekly Dividend Payout

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Ultra Short Term Debt Index
NAV
(as on 19 Sep 2019)
10.3786
Know More Invest now
Added in favourite

Tata Liquid Fund

Direct Plan Daily Dividend (TFRSTF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 19 Sep 2019)
1001.5187
Know More Invest now
Added in favourite

Tata Liquid Fund

Direct Plan Growth (TFRSTF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 19 Sep 2019)
3039.0828
Know More Invest now
Added in favourite

Tata Liquid Fund

Regular Plan Daily Dividend (TFRSTF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 19 Sep 2019)
1001.5157
Know More Invest now
Added in favourite

Tata Liquid Fund

Regular Plan Growth (TFRSTF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Liquid Fund Index
NAV
(as on 19 Sep 2019)
3023.2525
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Tata India Tax Savings Fund

Direct Plan - Dividend (TTSF96)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
93.2932
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Added in favourite

Tata India Tax Savings Fund

Direct Plan - Growth (TTSF96)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
18.1284
Know More Invest now
Added in favourite

Tata India Tax Savings Fund

Regular Plan - Dividend (TTSF96)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
54.9759
Know More Invest now
Added in favourite

Tata India Tax Savings Fund

Regular Plan - Growth (TTSF96)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
17.0312
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Added in favourite

Tata Retirement Savings Fund

Direct Plan - Conservative (TRSFC)

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

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

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 19 Sep 2019)
21.7081
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Added in favourite

Tata Young Citizens' Fund

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

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
25.1299
Know More Invest now
Added in favourite

Tata Retirement Savings Fund

Direct Plan - Moderate (TRSFM)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
30.7599
Know More Invest now
Added in favourite

Tata Retirement Savings Fund

Direct Plan - Progressive (TRSFP)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
30.3699
Know More Invest now
Added in favourite

Tata Retirement Savings Fund

Regular Plan - Conservative (TRSFC)

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

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

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index
NAV
(as on 19 Sep 2019)
19.8661
Know More Invest now
Added in favourite

Tata Retirement Savings Fund

Regular Plan - Moderate (TRSFM)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
28.1013
Know More Invest now
Added in favourite

Tata Retirement Savings Fund

Regular Plan - Progressive (TRSFP)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 19 Sep 2019)
27.3397
Know More Invest now
Added in favourite

Tata Young Citizens' Fund

Regular Plan [After 5 years] (TYCF)

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

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

Risk-O-Meter

Investors understand that their principal will be at Moderately High Risk

Benchmark
CRISIL Hybrid 25+75-Aggressive Index*
NAV
(as on 19 Sep 2019)
23.4459
Know More Invest now
Added in favourite

Tata Overnight Fund

Direct Plan Daily Dividend (TOF)

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

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 19 Sep 2019)
1000
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Added in favourite

Tata Overnight Fund

Direct Plan Growth (TOF)

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

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 19 Sep 2019)
1027.9499
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Added in favourite

Tata Overnight Fund

Regular Plan Daily Dividend (TOF)

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

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 19 Sep 2019)
1000
Know More Invest now
Added in favourite

Tata Overnight Fund

Regular Plan Growth (TOF)

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

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

Risk-O-Meter

low

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Index
NAV
(as on 19 Sep 2019)
1027.4365
Know More Invest now
Added in favourite

Tata Value Fund Series - 1

Direct - Dividend (TVFS1)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.962
Know More
Added in favourite

Tata Value Fund Series - 2

Direct - Dividend (TVFS2)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.9998
Know More
Added in favourite

Tata Value Fund Series - 1

Direct - Growth (TVFS1)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.962
Know More
Added in favourite

Tata Value Fund Series - 2

Direct - Growth (TVFS2)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.9998
Know More
Added in favourite

Tata Fixed Maturity Plan

Regular Plan - Dividend (TFM53A)

Risk Label
Moderate
Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
11.2908
Know More
Added in favourite

Tata Value Fund Series - 1

Regular Plan - Dividend (TVFS1)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.9599
Know More
Added in favourite

Tata Value Fund Series - 2

Regular Plan - Dividend (TVFS2)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.9992
Know More
Added in favourite

Tata Value Fund Series - 1

Regular Plan - Growth (TVFS1)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.9962
Know More
Added in favourite

Tata Value Fund Series - 2

Regular Plan - Growth (TVFS2)

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

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

Risk-O-Meter

modertely-high

Investors understand that their principal will be at Moderately High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 19 Sep 2019)
9.9992
Know More
Added in favourite
Declaration

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

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

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