Tata Asset Management Limited Debt Funds Investments
Tata Debt Mutual Funds
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
Tata Liquid Fund Dividend Payout
Debt
Fund Type
Liquid
Fund Size
₹ 13,488Cr
Min. Amount
₹ 0
Age
16+ Yrs
Return
1yr
4.32%
Tata Liquid Fund Regular Daily Dividend Reinvestment
Debt
Fund Type
Liquid
Fund Size
₹ 13,488Cr
Min. Amount
₹ 2,000
Age
15+ Yrs
Return
1yr
4.16%
Tata Liquid Fund Regular Growth
Debt
Fund Type
Liquid
Fund Size
₹ 13,488Cr
Min. Amount
₹ 1,000
Age
15+ Yrs
Return
1yr
5.98%
Tata Banking & PSU Debt Fund Regular Dividend Payout
Debt
Fund Type
Banking and PSU
Fund Size
₹ 251Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
Tata Banking & PSU Debt Fund Regular Dividend Reinvestment
Debt
Fund Type
Banking and PSU
Fund Size
₹ 251Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
Tata Banking & PSU Debt Fund Regular Dividend Sweep Facility
Debt
Fund Type
Banking and PSU
Fund Size
₹ 251Cr
Min. Amount
₹ 0
Age
0+ Yrs
Return
5yrs
-NA-
Tata Banking & PSU Debt Fund Regular Growth
Debt
Fund Type
Banking and PSU
Fund Size
₹ 251Cr
Min. Amount
₹ 1,000
Age
0+ Yrs
Return
5yrs
-NA-
Tata Dynamic Bond Fund Option Regular Dividend Payout
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 270Cr
Min. Amount
₹ 1,000
Age
16+ Yrs
Return
5yrs
9.11%
Tata Dynamic Bond Fund Option Regular Dividend Reinvestment
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 270Cr
Min. Amount
₹ 1,000
Age
16+ Yrs
Return
5yrs
9.11%
Tata Dynamic Bond Fund Option Regular Growth
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 270Cr
Min. Amount
₹ 1,000
Age
16+ Yrs
Return
5yrs
9.12%
Tata Gilt Securities Fund Plan A Dividend Payout
Debt
Fund Type
Gilt
Fund Size
₹ 174Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
13.92%
Tata Gilt Securities Fund Plan A Dividend Reinvestment
Debt
Fund Type
Gilt
Fund Size
₹ 174Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
13.92%
Tata Gilt Securities Fund Plan A Growth
Debt
Fund Type
Gilt
Fund Size
₹ 174Cr
Min. Amount
₹ 1,000
Age
20+ Yrs
Return
5yrs
13.78%
Tata Gilt Securities Retirement Investment Plan Bonus
Debt
Fund Type
Gilt
Fund Size
₹ 174Cr
Min. Amount
₹ 0
Age
16+ Yrs
Return
5yrs
7.13%
Tata Gilt Securities Retirement Plan (280225) Dividend
Debt
Fund Type
Gilt
Fund Size
₹ 174Cr
Min. Amount
₹ 0
Age
16+ Yrs
Return
5yrs
13.76%
Tata Gilt Securities Retirement Plan (280225) Growth
Debt
Fund Type
Gilt
Fund Size
₹ 174Cr
Min. Amount
₹ 0
Age
16+ Yrs
Return
5yrs
13.78%
Tata Income Fund Regular Income Option Dividend Payout
Debt
Fund Type
Medium to Long Duration
Fund Size
₹ 58Cr
Min. Amount
₹ 1,000
Age
22+ Yrs
Return
5yrs
12.41%
Tata Income Fund Regular Income Option Dividend Reinvestment
Debt
Fund Type
Medium to Long Duration
Fund Size
₹ 58Cr
Min. Amount
₹ 1,000
Age
22+ Yrs
Return
5yrs
12.41%
Tata Income Fund Regular Income Option Growth
Debt
Fund Type
Medium to Long Duration
Fund Size
₹ 58Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
12.26%
Tata Income Fund Regular Income Option Half Yearly Dividend Payout
Debt
Fund Type
Medium to Long Duration
Fund Size
₹ 58Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
10.51%
Tata Income Fund Regular Income Option Half Yearly Dividend Reinvestment
Debt
Fund Type
Medium to Long Duration
Fund Size
₹ 58Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
10.51%
Tata Medium Term Fund Regular Bonus/Dividend Payout
Debt
Fund Type
Medium Term
Fund Size
₹ 48Cr
Min. Amount
₹ 1,000
Age
17+ Yrs
Return
3yrs
-1.36%
Tata Medium Term Fund Regular Bonus/Dividend Reinvestment
Debt
Fund Type
Medium Term
Fund Size
₹ 48Cr
Min. Amount
₹ 1,000
Age
17+ Yrs
Return
3yrs
-1.36%
Tata Medium Term Fund Regular Growth
Debt
Fund Type
Medium Term
Fund Size
₹ 48Cr
Min. Amount
₹ 1,000
Age
17+ Yrs
Return
3yrs
0.94%
Tata Money Market Fund High Investment Plan Monthly Dividend Payout
Debt
Fund Type
Money Market
Fund Size
₹ 311Cr
Min. Amount
₹ 0
Age
17+ Yrs
Return
5yrs
5.56%