Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Direct Plan-Growth Sector Specific - Technology 4.01 17.69 - 390.06
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 2.3 15.7 - 390.06
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Sector Specific - Pharma 31.44 10.27 - 168.42
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sector Specific - Pharma 29.46 8.43 - 168.42
Tata Income Fund - Direct Plan - Growth Medium to Long Duration Fund 12.63 7.97 9.03 72.64
Tata Gilt Securities Fund- Direct Plan - Growth Gilt Fund 9.44 7.7 9.3 176.83
Tata Dynamic Bond Fund- Direct Plan-Growth Dynamic Bond 10.79 7.2 8.79 367.40
Taurus Ethical Fund-Direct Plan-Growth Option Thematic - Shariah 7.24 7.02 6.15 37.46
Tata Retirement Savings Fund Conservative-Direct Plan Growth Solution Oriented - Retirement 8.31 6.91 9.07 130.98
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 11.67 6.82 7.96 72.64
Tata Short Term Bond Fund - Direct Plan - Growth Short Duration Fund 11.9 6.79 7.78 2,120.71
Tata Liquid Fund- Direct Plan-Growth Liquid 5.64 6.73 7.05 20,838.42
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 8.7 6.68 8.3 176.83
Tata Liquid Fund -Regular Plan - Growth Liquid 5.52 6.64 6.97 20,838.42
Tata Index Fund - Sensex Direct Plan Sensex Index -3.32 6.11 6.88 11.86
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 9.58 6.08 7.65 367.40
Tata India Consumer Fund-Direct Plan-Growth Thematic - Consumption 5.41 6.01 - 1,279.84
Tata Treasury Advantage Fund - Direct Plan - Growth Low Duration Fund 8.78 6.0 6.93 855.69
Taurus Ethical Fund - Regular Plan - Growth Option Thematic - Shariah 6.08 5.96 5.15 37.46
Taurus Liquid Fund-Direct Plan-SI Growth Option Liquid 3.96 5.9 4.95 22.57
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Mutual Funds

Tata Digital India Fund-Direct Plan-Growth
4.01%
Return 1Y
17.69%
Return 3Y
-
Return 5Y
Tata Digital India Fund-Regular Plan-Growth
2.3%
Return 1Y
15.7%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
31.44%
Return 1Y
10.27%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
29.46%
Return 1Y
8.43%
Return 3Y
-
Return 5Y
Tata Income Fund - Direct Plan - Growth
12.63%
Return 1Y
7.97%
Return 3Y
9.03%
Return 5Y
Tata Gilt Securities Fund- Direct Plan - Growth
9.44%
Return 1Y
7.7%
Return 3Y
9.3%
Return 5Y
Tata Dynamic Bond Fund- Direct Plan-Growth
10.79%
Return 1Y
7.2%
Return 3Y
8.79%
Return 5Y
Taurus Ethical Fund-Direct Plan-Growth Option
7.24%
Return 1Y
7.02%
Return 3Y
6.15%
Return 5Y
Tata Retirement Savings Fund Conservative-Direct Plan Growth
8.31%
Return 1Y
6.91%
Return 3Y
9.07%
Return 5Y
Tata Income Fund -Regular Plan - Growth
11.67%
Return 1Y
6.82%
Return 3Y
7.96%
Return 5Y
Tata Short Term Bond Fund - Direct Plan - Growth
11.9%
Return 1Y
6.79%
Return 3Y
7.78%
Return 5Y
Tata Liquid Fund- Direct Plan-Growth
5.64%
Return 1Y
6.73%
Return 3Y
7.05%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
8.7%
Return 1Y
6.68%
Return 3Y
8.3%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
5.52%
Return 1Y
6.64%
Return 3Y
6.97%
Return 5Y
Tata Index Fund - Sensex Direct Plan Sensex
-3.32%
Return 1Y
6.11%
Return 3Y
6.88%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
9.58%
Return 1Y
6.08%
Return 3Y
7.65%
Return 5Y
Tata India Consumer Fund-Direct Plan-Growth
5.41%
Return 1Y
6.01%
Return 3Y
-
Return 5Y
Tata Treasury Advantage Fund - Direct Plan - Growth
8.78%
Return 1Y
6.0%
Return 3Y
6.93%
Return 5Y
Taurus Ethical Fund - Regular Plan - Growth Option
6.08%
Return 1Y
5.96%
Return 3Y
5.15%
Return 5Y
Taurus Liquid Fund-Direct Plan-SI Growth Option
3.96%
Return 1Y
5.9%
Return 3Y
4.95%
Return 5Y
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