Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Direct Plan-Growth Sector Specific - Technology 28.75 27.34 - 390.06
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 26.62 25.19 - 390.06
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Sector Specific - Pharma 56.65 19.9 - 168.42
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sector Specific - Pharma 54.3 17.93 - 168.42
Taurus Ethical Fund-Direct Plan-Growth Option Thematic - Shariah 18.87 10.14 9.29 37.46
Taurus Ethical Fund - Regular Plan - Growth Option Thematic - Shariah 17.53 9.05 8.25 37.46
Tata Income Fund - Direct Plan - Growth Medium to Long Duration Fund 12.23 7.85 8.59 72.64
Tata Gilt Securities Fund- Direct Plan - Growth Gilt Fund 9.92 7.34 8.65 176.83
Tata Index Fund - Sensex Direct Plan Sensex Index 3.24 7.32 9.23 11.86
Tata Dynamic Bond Fund- Direct Plan-Growth Dynamic Bond 9.75 6.97 8.2 367.40
Tata Index Fund - Sensex-Regular Plan Index 2.38 6.8 8.66 11.86
Tata Retirement Savings Fund Conservative-Direct Plan Growth Solution Oriented - Retirement 10.95 6.74 9.59 130.98
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 10.61 6.65 7.54 72.64
Tata Liquid Fund- Direct Plan-Growth Liquid 5.04 6.49 6.86 20,838.42
Tata Short Term Bond Fund - Direct Plan - Growth Short Duration Fund 10.77 6.46 7.5 2,120.71
Tata Liquid Fund -Regular Plan - Growth Liquid 4.91 6.4 6.78 20,838.42
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 9.17 6.36 7.67 176.83
Tata Ethical Fund -Direct Plan Growth Thematic - Shariah 14.54 6.28 7.11 524.67
Tata Treasury Advantage Fund - Direct Plan - Growth Low Duration Fund 8.07 5.84 6.8 855.69
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.52 5.83 7.06 367.40
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Mutual Funds

Tata Digital India Fund-Direct Plan-Growth
28.75%
Return 1Y
27.34%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
26.62%
Return 1Y
25.19%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
56.65%
Return 1Y
19.9%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
54.3%
Return 1Y
17.93%
Return 3Y
-
Return 5Y
Taurus Ethical Fund-Direct Plan-Growth Option
18.87%
Return 1Y
10.14%
Return 3Y
9.29%
Return 5Y
Taurus Ethical Fund - Regular Plan - Growth Option
17.53%
Return 1Y
9.05%
Return 3Y
8.25%
Return 5Y
Tata Income Fund - Direct Plan - Growth
12.23%
Return 1Y
7.85%
Return 3Y
8.59%
Return 5Y
Tata Gilt Securities Fund- Direct Plan - Growth
9.92%
Return 1Y
7.34%
Return 3Y
8.65%
Return 5Y
Tata Index Fund - Sensex Direct Plan Sensex
3.24%
Return 1Y
7.32%
Return 3Y
9.23%
Return 5Y
Tata Dynamic Bond Fund- Direct Plan-Growth
9.75%
Return 1Y
6.97%
Return 3Y
8.2%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
2.38%
Return 1Y
6.8%
Return 3Y
8.66%
Return 5Y
Tata Retirement Savings Fund Conservative-Direct Plan Growth
10.95%
Return 1Y
6.74%
Return 3Y
9.59%
Return 5Y
Tata Income Fund -Regular Plan - Growth
10.61%
Return 1Y
6.65%
Return 3Y
7.54%
Return 5Y
Tata Liquid Fund- Direct Plan-Growth
5.04%
Return 1Y
6.49%
Return 3Y
6.86%
Return 5Y
Tata Short Term Bond Fund - Direct Plan - Growth
10.77%
Return 1Y
6.46%
Return 3Y
7.5%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
4.91%
Return 1Y
6.4%
Return 3Y
6.78%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
9.17%
Return 1Y
6.36%
Return 3Y
7.67%
Return 5Y
Tata Ethical Fund -Direct Plan Growth
14.54%
Return 1Y
6.28%
Return 3Y
7.11%
Return 5Y
Tata Treasury Advantage Fund - Direct Plan - Growth
8.07%
Return 1Y
5.84%
Return 3Y
6.8%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.52%
Return 1Y
5.83%
Return 3Y
7.06%
Return 5Y
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