Home : Products

体育电竞直播app下载平台

Showing 5 of 10 schemes

Tata Banking and Financial Services Fund

Direct - Growth (TBFSF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 12 Sep 2022)
29.934

Tata Banking and Financial Services Fund

Direct - IDCW (TBFSF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 12 Sep 2022)
29.934

Tata Banking and Financial Services Fund

Regular Plan - Growth (TBFSF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 12 Sep 2022)
26.8344

Tata Banking and Financial Services Fund

Regular Plan - IDCW (TBFSF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Financial Services TRI
NAV
(as on 12 Sep 2022)
24.6888

Tata Business Cycle Fund

Direct Plan - Growth (TBCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.6257

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Payout (TBCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.6257

Tata Business Cycle Fund

Direct Plan - IDCW Periodic Reinvestment (TBCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.6257

Tata Business Cycle Fund

Regular Plan - Growth (TBCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.4066

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Payout (TBCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.4066

Tata Business Cycle Fund

Regular Plan - IDCW Periodic Reinvestment (TBCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.4066

Tata Digital India Fund

Direct - Growth (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 12 Sep 2022)
36.0931

Tata Digital India Fund

Direct - IDCW (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 12 Sep 2022)
36.0931

Tata Digital India Fund

Regular Plan - Growth (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 12 Sep 2022)
32.2312

Tata Digital India Fund

Regular Plan - IDCW (TDIF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty IT TRI
NAV
(as on 12 Sep 2022)
32.2312

Tata Dividend Yield Fund

Direct Plan - Growth (TDYF)

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.7885

Tata Dividend Yield Fund

Direct Plan - IDCW Payout (TDYF)

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.7885

Tata Dividend Yield Fund

Direct Plan - IDCW Reinvestment

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.7885

Tata Dividend Yield Fund

Regular Plan - Growth

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.5079

Tata Dividend Yield Fund

Regular Plan - IDCW Payout

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.5079

Tata Dividend Yield Fund

Regular Plan - IDCW Reinvestment

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

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
11.5079

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
93.315

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
88.6167

Tata Equity P/E Fund

Direct Plan- Growth (TEQPEF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
229.9838

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
86.3589

Tata Equity P/E Fund

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

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
79.763

Tata Equity P/E Fund

Regular Plan- Growth (TEQPEF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
210.0393

Tata Ethical Fund

Direct Plan - Growth (TEF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 12 Sep 2022)
316.1046

Tata Ethical Fund

Direct Plan - IDCW (TEF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 12 Sep 2022)
173.5249

Tata Ethical Fund

Regular Plan - Growth (TEF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 12 Sep 2022)
286.7756

Tata Ethical Fund

Regular Plan - IDCW (TEF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 Shariah TRI
NAV
(as on 12 Sep 2022)
116.9317

Tata Flexi Cap Fund

Direct - Growth (TFCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
17.4494

Tata Flexi Cap Fund

Direct - IDCW (TFCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
17.4494

Tata Flexi Cap Fund

Regular Plan - Growth (TFCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
16.3048

Tata Flexi Cap Fund

Regular Plan - IDCW (TFCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
16.3048

Tata Focused Equity Fund

Direct Plan - Growth (TFEF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
16.2714

Tata Focused Equity Fund

Direct Plan - IDCW Payout

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
16.2714

Tata Focused Equity Fund

Direct Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
16.2714

Tata Focused Equity Fund

Regular Plan - Growth

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
15.4637

Tata Focused Equity Fund

Regular Plan - IDCW Payout

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
15.4637

Tata Focused Equity Fund

Regular Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
15.4637

Tata Housing Opportunities Fund

Direct Plan - Growth

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

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

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 12 Sep 2022)
10.1088

Tata Housing Opportunities Fund

Direct Plan - IDCW Payout

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

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

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 12 Sep 2022)
10.1088

Tata Housing Opportunities Fund

Direct Plan - IDCW Reinvestment

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

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

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 12 Sep 2022)
10.1088

Tata Housing Opportunities Fund

Regular Plan - Growth

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

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

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 12 Sep 2022)
10.0973

Tata Housing Opportunities Fund

Regular Plan - IDCW Payout

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

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

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 12 Sep 2022)
10.0973

Tata Housing Opportunities Fund

Regular Plan - IDCW Reinvestment

Risk Label
Very High

 

This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation
  • An Open ended equity scheme following housing theme

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

Risk-O-Meter

Very High

Investors understand that their principal will be at Very high Risk

Benchmark
NIFTY Housing Index (TRI)
NAV
(as on 12 Sep 2022)
10.0973

Tata India Consumer Fund

Direct - Growth (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 12 Sep 2022)
31.6169

Tata India Consumer Fund

Direct - IDCW (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 12 Sep 2022)
31.6169

Tata India Consumer Fund

Regular Plan - Growth (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 12 Sep 2022)
28.4884

Tata India Consumer Fund

Regular Plan - IDCW (TICF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty India Consumption TRI
NAV
(as on 12 Sep 2022)
26.2717

Tata India Pharma & Healthcare Fund

Direct - Growth (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 12 Sep 2022)
18.3439

Tata India Pharma & Healthcare Fund

Direct - IDCW (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 12 Sep 2022)
18.3439

Tata India Pharma & Healthcare Fund

Regular Plan - Growth (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 12 Sep 2022)
16.4534

Tata India Pharma & Healthcare Fund

Regular Plan - IDCW (TIPHF)

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

 

Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Pharma TRI
NAV
(as on 12 Sep 2022)
16.4534

Tata Infrastructure Fund

Direct Plan - Growth (TISF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 12 Sep 2022)
111.6381

Tata Infrastructure Fund

Direct Plan - IDCW (TISF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 12 Sep 2022)
58.4998

Tata Infrastructure Fund

Regular Plan - Growth (TISF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 12 Sep 2022)
105.4343

Tata Infrastructure Fund

Regular Plan - IDCW (TISF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE India Infrastructure Index TRI
NAV
(as on 12 Sep 2022)
49.9966

Tata Large & Mid Cap Fund

Direct Plan - Growth (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 12 Sep 2022)
394.0558

Tata Large & Mid Cap Fund

Direct Plan - IDCW (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 12 Sep 2022)
77.1586

Tata Large & Mid Cap Fund

Regular Plan - Growth (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 12 Sep 2022)
356.4694

Tata Large & Mid Cap Fund

Regular Plan - IDCW (TLMCF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
 
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Large Midcap 250 TRI
NAV
(as on 12 Sep 2022)
57.4852

Tata Large Cap Fund

Direct Plan - Growth (TLCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 12 Sep 2022)
379.0981

Tata Large Cap Fund

Direct Plan - IDCW (TLCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 12 Sep 2022)
86.0757

Tata Large Cap Fund

Regular Plan - Growth (TLCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 12 Sep 2022)
339.8985

Tata Large Cap Fund

Regular Plan - IDCW (TLCF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 100 TRI
NAV
(as on 12 Sep 2022)
74.094

Tata Mid Cap Growth Fund

Direct Plan - Dividend (TMCGF)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 12 Sep 2022)
92.4531

Tata Mid Cap Growth Fund

Direct Plan - Growth (TMCGF)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 12 Sep 2022)
280.0641

Tata Mid Cap Growth Fund

Regular Plan - Dividend (TMCGF)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 12 Sep 2022)
70.3893

Tata Mid Cap Growth Fund

Regular Plan - Growth (TMCGF)

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

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Midcap 150 TRI
NAV
(as on 12 Sep 2022)
254.8524

Tata Nifty 50 Exchange Traded Fund

Regular Plan Growth (TNETF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 12 Sep 2022)
187.4328

Tata Nifty 50 Index Fund

Nifty Direct Plan ((TIXFN))

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 12 Sep 2022)
118.0387

Tata Nifty 50 Index Fund

Nifty Regular Plan (TIXFN)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 50 TRI
NAV
(as on 12 Sep 2022)
109.8709

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - Growth (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 12 Sep 2022)
9.2371

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 12 Sep 2022)
9.2371

Tata Nifty India Digital ETF Fund of Fund

Direct Plan - IDCW Reinvestment (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 12 Sep 2022)
9.2371

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - Growth (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 12 Sep 2022)
9.217

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - IDCW Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 12 Sep 2022)
9.217

Tata Nifty India Digital ETF Fund of Fund

Regular Plan - IDCW Reinvestment (TNIDETFFOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Growth.
  • Investment in Tata Nifty India Digital Exchange Traded Fund.

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI Index
NAV
(as on 12 Sep 2022)
9.217

Tata Nifty India Digital Exchange Traded Fund

Tata Nifty India Digital Exchange Traded Fund (TNIDETF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • An exchange traded fund that aims to provide returns that corresponds to the returns provided by Nifty India Digital 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

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty India Digital TRI
NAV
(as on 12 Sep 2022)
57.0701

Tata Nifty Private Bank Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund (TNPBETF)

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

 

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty Private Bank TRI
NAV
(as on 12 Sep 2022)
211.6826

Tata Quant Fund

Tata Quant Fund - Direct Plan - Growth (TQF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
11.226

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Payout

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
11.226

Tata Quant Fund

Tata Quant Fund - Direct Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
11.226

Tata Quant Fund

Tata Quant Fund - Regular Plan - Growth

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
10.7322

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Payout

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
10.7322

Tata Quant Fund

Tata Quant Fund - Regular Plan - IDCW Reinvestment

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
10.7322

Tata Resources & Energy Fund

Direct - Growth (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 12 Sep 2022)
32.3625

Tata Resources & Energy Fund

Direct - IDCW (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 12 Sep 2022)
32.3625

Tata Resources & Energy Fund

Regular Plan - Growth (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 12 Sep 2022)
28.8761

Tata Resources & Energy Fund

Regular Plan - IDCW (TREF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity/equity related instruments of the companies in the Resources & Energy sector in India
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk O Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
Nifty Commodities TRI
NAV
(as on 12 Sep 2022)
26.42

Tata S&P BSE Sensex Index Fund

Sensex Direct Plan (TIXFS)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 12 Sep 2022)
155.7439

Tata S&P BSE Sensex Index Fund

Sensex Regular Plan (TIXFS)

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

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

Risk-O-Meter

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 12 Sep 2022)
148.4559

Tata Small Cap Fund

Direct - Growth (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 12 Sep 2022)
24.9404

Tata Small Cap Fund

Direct - IDCW (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 12 Sep 2022)
24.9404

Tata Small Cap Fund

Regular Plan - Growth (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 12 Sep 2022)
23.1926

Tata Small Cap Fund

Regular Plan - IDCW (TSCF)

Risk Label
Very High

This Product is suitable for investors who are seeking*:

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

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

Risk-O-Meter

Risk Meter- Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
Nifty Smallcap 250 TRI
NAV
(as on 12 Sep 2022)
23.1926

Tata Arbitrage Fund

Direct - Growth (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 12 Sep 2022)
12.2032

Tata Arbitrage Fund

Direct - Monthly IDCW (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 12 Sep 2022)
11.6976

Tata Arbitrage Fund

Regular Plan - Growth (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 12 Sep 2022)
11.8596

Tata Arbitrage Fund

Regular Plan - Monthly IDCW (TAF)

Risk Label
Low

 

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

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

Risk-O-Meter

moderately-low

Investors understand that their principal will be at Low Risk

Benchmark
NIFTY 50 Arbitrage TRI
NAV
(as on 12 Sep 2022)
11.3369

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

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 12 Sep 2022)
16.194

Tata Balanced Advantage Fund

Direct - IDCW (TBAF)

Risk Label
Moderately High

 

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 12 Sep 2022)
16.194

Tata Balanced Advantage Fund

Direct - IDCW Payout (TBAF)

Risk Label
Moderately High

 

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 12 Sep 2022)
16.194

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

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 12 Sep 2022)
15.2092

Tata Balanced Advantage Fund

Regular Plan - IDCW (TBAF)

Risk Label
Moderately High

 

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 12 Sep 2022)
15.2092

Tata Balanced Advantage Fund

Regular Plan - IDCW Payout (TBAF)

Risk Label
Moderately High

 

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

 

Benchmark
CRISIL Hybrid 50+50 - Moderate Index TRI
NAV
(as on 12 Sep 2022)
15.2092

Tata Equity Savings Fund

Direct Plan - Growth (TESF)

Risk Label
Moderate
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 Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 09 Sep 2022)
46.395

Tata Equity Savings Fund

Direct Plan - Monthly IDCW (TESF)

Risk Label
Moderate
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 Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 09 Sep 2022)
17.6801

Tata Equity Savings Fund

Direct Plan - Periodic IDCW (TESF)

Risk Label
Moderate
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 Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 09 Sep 2022)
22.6713

Tata Equity Savings Fund

Regular Plan - Growth (TESF)

Risk Label
Moderate
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 Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 09 Sep 2022)
42.0208

Tata Equity Savings Fund

Regular Plan - Monthly IDCW (TESF)

Risk Label
Moderate
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 Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 09 Sep 2022)
15.0167

Tata Equity Savings Fund

Regular Plan - Periodic IDCW (TESF)

Risk Label
Moderate
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 Moderate Risk

Benchmark
NIFTY Equity Savings Index TRI Nifty 50 Arbitrage Index (30%) CRISIL Short Term Bond Fund Index (35%)
NAV
(as on 09 Sep 2022)
20.1327

Tata Hybrid Equity Fund

Direct Plan - Growth (THEF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 12 Sep 2022)
349.3398

Tata Hybrid Equity Fund

Direct Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 12 Sep 2022)
92.9257

Tata Hybrid Equity Fund

Direct Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 12 Sep 2022)
83.471

Tata Hybrid Equity Fund

Regular Plan - Growth (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 12 Sep 2022)
319.7063

Tata Hybrid Equity Fund

Regular Plan - IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 12 Sep 2022)
81.7154

Tata Hybrid Equity Fund

Regular Plan - Monthly IDCW (TEGF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.
Risk-O-Meter
Risk Meter - Very High - Tata 体育电竞
Investors understand that their principal will be at Very High Risk
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index TRI
NAV
(as on 12 Sep 2022)
73.9151

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Payout

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 09 Sep 2022)
16.7943

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 09 Sep 2022)
16.7943

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Direct Plan - Growth (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 09 Sep 2022)
16.7943

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Payout (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 09 Sep 2022)
16.0318

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Dividend Reinvestment

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 09 Sep 2022)
16.0318

Tata Multi Asset Opportunities Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Growth (TMAOF)

Risk Label
Very High
This Product is suitable for investors who are seeking*:
  • Long Term Capital Appreciation.
  • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives & other instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Very high
 
Investors understand that their principal will be at Very High Risk
Benchmark
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index TRI
NAV
(as on 09 Sep 2022)
16.0318

Tata Banking & PSU Debt Fund

Direct Plan - Growth (TBPSUDF)

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.

Risk Meter- Moderate- Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 12 Sep 2022)
11.9749

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Payout (TBPSUDF)

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.

Risk Meter- Moderate- Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 12 Sep 2022)
11.9749

Tata Banking & PSU Debt Fund

Direct Plan - IDCW Reinvestment (TBPSUDF)

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.

Risk Meter- Moderate- Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 12 Sep 2022)
11.9749

Tata Banking & PSU Debt Fund

Regular Plan - Growth (TBPSUDF)

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.

Risk Meter- Moderate- Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 12 Sep 2022)
11.7992

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Payout (TBPSUDF)

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.

Risk Meter- Moderate- Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 12 Sep 2022)
11.7992

Tata Banking & PSU Debt Fund

Regular Plan - IDCW Reinvestment (TBPSUDF)

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.

Risk Meter- Moderate- Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Banking and PSU Debt Index TRI
NAV
(as on 12 Sep 2022)
11.7992

Tata Corporate Bond Fund

Direct Plan - Growth (TCBF)

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1566

Tata Corporate Bond Fund

Direct Plan - IDCW Monthly Payout

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1566

Tata Corporate Bond Fund

Direct Plan - IDCW Monthly Reinvestment

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1566

Tata Corporate Bond Fund

Direct Plan - IDCW Periodic Payout

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1566

Tata Corporate Bond Fund

Direct Plan - IDCW Periodic Reinvestment

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1566

Tata Corporate Bond Fund

Direct Plan - IDCW Quarterly Payout

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1566

Tata Corporate Bond Fund

Direct Plan - IDCW Quarterly Reinvestment (TCBF)

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1566

Tata Corporate Bond Fund

Regular Plan - Growth

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1031

Tata Corporate Bond Fund

Regular Plan - IDCW Monthly Payout

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1031

Tata Corporate Bond Fund

Regular Plan - IDCW Monthly Reinvestment TCBF

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1031

Tata Corporate Bond Fund

Regular Plan - IDCW Periodic Payout

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1031

Tata Corporate Bond Fund

Regular Plan - IDCW Periodic Reinvestment

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1031

Tata Corporate Bond Fund

Regular Plan - IDCW Quarterly Payout

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1031

Tata Corporate Bond Fund

Regular Plan - IDCW Quarterly Reinvestment

Risk Label
Low to 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 Moderately Low Risk
Benchmark
CRISIL Corporate Bond Fund B-II Index
NAV
(as on 12 Sep 2022)
10.1031

Tata Dynamic Bond Fund

Direct Plan Growth (TDBF)

Risk Label
Moderately High
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 Dynamic Bond Fund A-III Index
NAV
(as on 12 Sep 2022)
38.1859

Tata Dynamic Bond Fund

Direct Plan IDCW (TDBF)

Risk Label
Moderately High
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 Dynamic Bond Fund A-III Index
NAV
(as on 12 Sep 2022)
22.6606

Tata Dynamic Bond Fund

Regular Plan Growth (TDBF)

Risk Label
Moderately High
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 Dynamic Bond Fund A-III Index
NAV
(as on 12 Sep 2022)
34.8801

Tata Dynamic Bond Fund

Regular Plan IDCW (TDBF)

Risk Label
Moderately High
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 Dynamic Bond Fund A-III Index
NAV
(as on 12 Sep 2022)
20.0877

Tata Floating Rate Fund

Direct Plan - Growth (TFRF)

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.5194

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Payout

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.5194

Tata Floating Rate Fund

Direct Plan - IDCW Monthly Reinvestment

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.5194

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Payout

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.5194

Tata Floating Rate Fund

Direct Plan - IDCW Periodic Reinvestment

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.5194

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Payout

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.5194

Tata Floating Rate Fund

Direct Plan - IDCW Quarterly Reinvestment

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.5194

Tata Floating Rate Fund

Regular Plan - Growth

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.4626

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Payout

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.4626

Tata Floating Rate Fund

Regular Plan - IDCW Monthly Reinvestment

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.4626

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Payout

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.4626

Tata Floating Rate Fund

Regular Plan - IDCW Periodic Reinvestment

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.4626

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Payout

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.4626

Tata Floating Rate Fund

Regular Plan - IDCW Quarterly Reinvestment

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

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

Risk-O-Meter

Risk Meter- Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Term Bond Fund Index
NAV
(as on 12 Sep 2022)
10.4626

Tata Gilt Securities Fund

Direct Plan - Growth (TGSF)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 12 Sep 2022)
69.6396

Tata Gilt Securities Fund

Direct Plan - IDCW (TGSFR)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 12 Sep 2022)
19.6061

Tata Gilt Securities Fund

Regular - Growth

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 12 Sep 2022)
29.175

Tata Gilt Securities Fund

Regular - IDCW

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 12 Sep 2022)
29.1268

Tata Gilt Securities Fund

Regular Plan - Growth (TGSFR)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 12 Sep 2022)
63.9725

Tata Gilt Securities Fund

Regular Plan - IDCW (TGSFR)

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

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

Risk-O-Meter

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Dynamic Gilt Index
NAV
(as on 12 Sep 2022)
17.7359

Tata Income Fund

Direct Plan - Growth (TIF)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 12 Sep 2022)
73.0241

Tata Income Fund

Direct Plan - Half Yearly IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 12 Sep 2022)
17.038

Tata Income Fund

Direct Plan - Periodic IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 12 Sep 2022)
41.566

Tata Income Fund

Regular Plan - Growth (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 12 Sep 2022)
67.3923

Tata Income Fund

Regular Plan - Half Yearly IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 12 Sep 2022)
15.5218

Tata Income Fund

Regular Plan - Periodic IDCW (TIFA)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium to Long Duration Fund A-III Index
NAV
(as on 12 Sep 2022)
39.102

Tata Medium Term Fund

Direct Plan - Quarterly IDCW (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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 12 Sep 2022)
15.3062

Tata Medium Term Fund

Direct Plan - Bonus/IDCW (Segregated Portfolio 1)

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
1.1005

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 12 Sep 2022)
32.9279

Tata Medium Term Fund

Direct Plan - Growth (TMTF)

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
2.4049

Tata Medium Term Fund

Regular Plan - Quarterly IDCW (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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 12 Sep 2022)
13.6202

Tata Medium Term Fund

Regular Plan - Bonus/IDCW (Segregated Portfolio 1)

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
1.0288

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 12 Sep 2022)
29.9444

Tata Medium Term Fund

Regular Plan - Growth (Segregated Portfolio 1)

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Medium Duration Fund B-III Index
NAV
(as on 09 Feb 2022)
2.2556

Tata Money Market Fund

Direct Plan Daily IDCW (TMMF)

Risk Label
Moderate

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 12 Sep 2022)
1114.52

Tata Money Market Fund

Direct Plan Growth (TMMF)

Risk Label
Moderate

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 12 Sep 2022)
3900.2768

Tata Money Market Fund

Regular Plan Daily IDCW (TMMF)

Risk Label
Moderate

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 12 Sep 2022)
1114.52

Tata Money Market Fund

Regular Plan Growth (TMMF)

Risk Label
Moderate

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

Risk Meter - Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Money Market Fund B-I Index
NAV
(as on 12 Sep 2022)
3855.9904

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Direct Plan - Growth

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 12 Sep 2022)
10.1584

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Direct Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 12 Sep 2022)
10.1584

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Direct Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 12 Sep 2022)
10.1584

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Regular Plan - Growth (TNSDLPF)

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 12 Sep 2022)
10.1442

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Regular Plan - IDCW Payout

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 12 Sep 2022)
10.1442

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Regular Plan - IDCW Reinvestment

Risk Label
Moderate
This Product is suitable for investors who are seeking*:
  • Income over the target maturity period.
  • Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Risk-O-Meter
Modrate
Investors understand that their principal will be at Moderate Risk
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index
NAV
(as on 12 Sep 2022)
10.1442

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Growth (TSTBF)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 12 Sep 2022)
42.8452

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Monthly IDCW (TSTBF)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 12 Sep 2022)
19.4568

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Direct Plan - Periodic IDCW Option (TSTBF)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 12 Sep 2022)
22.7317

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Growth Option (TSTBF)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 12 Sep 2022)
39.6262

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Monthly IDCW Option (TSTBF)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 12 Sep 2022)
17.8943

Tata Short Term Bond Fund

Tata Short Term Bond Fund - Regular Plan - Periodic IDCW Option (TSTBF)

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

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

Risk-O-Meter

Risk Meter- Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderate Risk

Benchmark
CRISIL Short Duration Fund A-II Index
NAV
(as on 12 Sep 2022)
20.9986

Tata Treasury Advantage Fund

Direct Plan - Daily IDCW (TFF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
1003.5316

Tata Treasury Advantage Fund

Direct Plan - Growth (TTAF)

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

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
3304.5141

Tata Treasury Advantage Fund

Direct Plan - Periodic IDCW (TFF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
2095.7433

Tata Treasury Advantage Fund

Direct Plan - Weekly IDCW (TFF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
1008.6958

Tata Treasury Advantage Fund

Direct Plan - Daily IDCW (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
27.6606

Tata Treasury Advantage Fund

Direct Plan - Growth (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
80.1164

Tata Treasury Advantage Fund

Direct Plan - Periodic IDCW (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
50.8038

Tata Treasury Advantage Fund

Direct Plan - Weekly IDCW (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
27.8306

Tata Treasury Advantage Fund

Regular Plan - Daily IDCW (TFF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
1003.5288

Tata Treasury Advantage Fund

Regular Plan - Growth (TFF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
3244.6388

Tata Treasury Advantage Fund

Regular Plan - Periodic IDCW (TFF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
2056.9665

Tata Treasury Advantage Fund

Regular Plan - Weekly IDCW (TFF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 12 Sep 2022)
1008.6473

Tata Treasury Advantage Fund

Regular Plan - Daily IDCW (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
27.6589

Tata Treasury Advantage Fund

Regular Plan - Growth (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
79.2392

Tata Treasury Advantage Fund

Regular Plan - Periodic IDCW (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
50.272

Tata Treasury Advantage Fund

Regular Plan - Weekly IDCW (Segregated Portfolio 1)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

Investors understand that their principal will be at Moderately Low Risk

Benchmark
CRISIL Low Duration Fund A-I Index
NAV
(as on 09 Feb 2022)
27.8276

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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
12.1386

Tata Ultra Short Term Fund

Direct - Monthly IDCW (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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
12.2119

Tata Ultra Short Term Fund

Direct - Weekly IDCW (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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
10.411

Tata Ultra Short Term Fund

Direct Plan-Monthly IDCW 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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
12.2119

Tata Ultra Short Term Fund

Direct Plan-Weekly IDCW 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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
10.411

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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
11.8239

Tata Ultra Short Term Fund

Regular Plan - Monthly IDCW (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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
11.8263

Tata Ultra Short Term Fund

Regular Plan - Weekly IDCW (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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
10.3832

Tata Ultra Short Term Fund

Regular Plan-Monthly IDCW 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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
11.8263

Tata Ultra Short Term Fund

Regular Plan-Weekly IDCW 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

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Ultra Short Duration Fund B-I Index
NAV
(as on 12 Sep 2022)
10.3832

Tata Liquid Fund

Direct Plan Daily IDCW (TFRSTF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Liquid Fund A-I Index
NAV
(as on 12 Sep 2022)
1001.5187

Tata Liquid Fund

Direct Plan Growth (TLF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Liquid Fund A-I Index
NAV
(as on 12 Sep 2022)
3428.8137

Tata Liquid Fund

Regular Plan Daily IDCW (TLF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Liquid Fund A-I Index
NAV
(as on 12 Sep 2022)
1001.5157

Tata Liquid Fund

Regular Plan Growth (TFRSTF)

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

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

Risk-O-Meter

Risk Meter - Low to Moderate - Tata 体育电竞

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

Benchmark
CRISIL Liquid Fund A-I Index
NAV
(as on 12 Sep 2022)
3399.073

Tata India Tax Savings Fund

Direct Plan - Growth (TITSF)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞 Education

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
32.8476

Tata India Tax Savings Fund

Direct Plan - IDCW (TTSF96)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞 Education

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
156.2122

Tata India Tax Savings Fund

Regular Plan - Growth (TTSF96)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞 Education

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
29.6401

Tata India Tax Savings Fund

Regular Plan - IDCW (TTSF96)

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

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

Risk-O-Meter

Risk Meter - Very High - Tata 体育电竞 Education

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
75.1191

Tata Retirement Savings Fund

Direct Plan - Moderate (TRSFM)

Risk Label
Very 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

Tata 体育电竞 - Risk O Meter- Very high

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 12 Sep 2022)
50.5065

Tata Retirement Savings Fund

Direct Plan - Progressive (TRSFP)

Risk Label
Very 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

Tata 体育电竞 - Risk O Meter- Very high

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
50.9898

Tata Retirement Savings Fund

Regular Plan - Moderate (TRSFM)

Risk Label
Very 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

Tata 体育电竞 - Risk O Meter- Very high

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE Sensex TRI
NAV
(as on 12 Sep 2022)
44.147

Tata Retirement Savings Fund

Regular Plan - Progressive (TRSFP)

Risk Label
Very 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

Tata 体育电竞 - Risk O Meter- Very high

Investors understand that their principal will be at Very High Risk

Benchmark
S&P BSE 200 TRI
NAV
(as on 12 Sep 2022)
43.7923

Tata Retirement Savings Fund

Direct Plan - Conservative (TRSFC)

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

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

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Conservative Plan Moderately High Risk

 

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index TRI
NAV
(as on 12 Sep 2022)
28.5366

Tata Retirement Savings Fund

Regular Plan - Conservative (TRSFC)

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

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

Risk-O-Meter

riskomtr

Investors understand that their principal will be at Conservative Plan Moderately High Risk

 

Benchmark
CRISIL Short Term Debt Hybrid 75+25 Fund Index TRI
NAV
(as on 12 Sep 2022)
25.2092

Tata Young Citizens' Fund

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

Risk Label
Very 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

Risk Meter- Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
46.3424

Tata Young Citizens' Fund

Regular Plan [After 5 years] (TYCF)

Risk Label
Very 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

Risk Meter- Very High - Tata 体育电竞

Investors understand that their principal will be at Very High Risk

Benchmark
Nifty 500 TRI
NAV
(as on 12 Sep 2022)
42.3351

Tata Overnight Fund

Direct Plan Daily IDCW (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

Risk Meter - Low - Tata 体育电竞

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Fund A-I Index TRI
NAV
(as on 12 Sep 2022)
1000

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

Risk Meter - Low - Tata 体育电竞

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Fund A-I Index TRI
NAV
(as on 12 Sep 2022)
1144.085

Tata Overnight Fund

Regular Plan Daily IDCW (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

Risk Meter - Low - Tata 体育电竞

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Fund A-I Index TRI
NAV
(as on 12 Sep 2022)
1000

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

Risk Meter - Low - Tata 体育电竞

Investors understand that their principal will be at Low Risk

Benchmark
CRISIL Overnight Fund A-I Index TRI
NAV
(as on 12 Sep 2022)
1139.8931
chatbot icon
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 体育电竞 , 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 体育电竞 , securities or financial instruments to any person in the United States of America ('US') /Canada.

Currently, the funds of TATA 体育电竞 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 体育电竞 /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.

pc28加拿大全天助手计划 IM电子竞技积分赛事 28加拿大在线软件开奖 28加拿大记录查询开奖 英雄联盟竞猜直播比赛网址