AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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Tata Asset Management Private Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
TATA CORPORATE BOND FUND - REGULAR - GROWTH Debt 484.47 2.82 % 5.93 % 7.07 % Start Investing
TATA DYNAMIC BOND FUND - REGULAR - GROWTH Debt 440.88 1.62 % 5.97 % 7.99 % Start Investing
TATA EQUITY P/E FUND - REGULAR - GROWTH Equity 4729.72 -7.25 % 13.94 % 21.96 % Start Investing
TATA EQUITY SAVINGS FUND - REGULAR - GROWTH Debt 172.47 0.11 % 4.62 % 6.55 % Start Investing
TATA ETHICAL FUND - REGULAR - GROWTH Equity 508.53 -1.01 % 4.52 % 13.28 % Start Investing
TATA GILT RETIREMENT PLAN (28-02-25) - APPRECIATION Debt 229.89 -1.45 % 5.28 % 8.18 % Start Investing
TATA GILT SECURITIES FUND REGULAR - GROWTH Debt 229.89 -1.44 % 5.43 % 8.12 % Start Investing
TATA HYBRID EQUITY FUND - REGULAR - GROWTH Equity 4830.29 -3.30 % 4.86 % 14.33 % Start Investing
TATA INCOME FUND - REGULAR - GROWTH Debt 76.38 -0.23 % 5.29 % 7.27 % Start Investing
TATA INDEX FUND - NIFTY PLAN - REGULAR Equity 11.95 4.36 % 9.13 % 11.80 % Start Investing
TATA INDEX FUND - SENSEX PLAN - REGULAR Equity 5.67 8.30 % 9.33 % 11.47 % Start Investing
TATA INDIA TAX SAVINGS FUND - REGULAR - DIVIDEND Equity 1416.59 -18.90 % -4.86 % 5.38 % Start Investing
TATA INDIA TAX SAVINGS FUND - REGULAR - GROWTH Equity 1416.59 -6.11 % 10.17 % - Start Investing
TATA INFRASTRUCTURE FUND - REGULAR - GROWTH Equity 529.91 -11.14 % 5.13 % 15.68 % Start Investing
TATA LARGE & MID CAP FUND - REGULAR - GROWTH Equity 1255.70 -4.28 % 6.20 % 14.51 % Start Investing
TATA LARGE CAP FUND - REGULAR - GROWTH Equity 740.98 -2.62 % 6.45 % 11.93 % Start Investing
TATA LIQUID FUND - REGULAR - GROWTH Debt 14634.22 7.17 % 7.24 % 7.92 % Start Investing
TATA MEDIUM TERM FUND - REGULAR - GROWTH Debt 113.86 2.74 % 6.27 % 7.69 % Start Investing
TATA MID CAP GROWTH FUND - REGULAR - GROWTH Equity 590.97 -9.47 % 5.58 % 21.37 % Start Investing
TATA MONEY MARKET FUND - REGULAR - GROWTH Debt 788.66 5.58 % 6.68 % 7.54 % Start Investing
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - REGULAR Equity 881.94 -4.09 % 10.47 % 18.53 % Start Investing
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - REGULAR Equity 498.77 -6.33 % 11.49 % 17.65 % Start Investing
TATA RETIREMENT SAVINGS FUND - REGULAR - CONSERVATIVE PLAN Debt 127.25 -1.23 % 7.30 % 10.10 % Start Investing
TATA SHORT TERM BOND FUND - REGULAR - GROWTH Debt 2400.34 1.20 % 5.58 % 7.23 % Start Investing
TATA TREASURY ADVANTAGE FUND - REGULAR - GROWTH Debt 3525.72 6.53 % 7.43 % 8.12 % Start Investing
TATA YOUNG CITIZENS FUND - REGULAR Equity 190.57 -10.31 % 3.43 % 9.39 % Start Investing
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