Tata Asset Management Limited Debt Funds Investments

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Tata Debt Mutual Funds

Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
founder-logo

Tata Liquid Fund Dividend Payout

Debt
Fund Type Liquid
Fund Size ₹ 13,488Cr
Min. Amount ₹ 0
Age 16+ Yrs
Return
1yr
4.32%
founder-logo

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%
founder-logo

Tata Liquid Fund Regular Growth

Debt
Fund Type Liquid
Fund Size ₹ 13,488Cr
Min. Amount ₹ 1,000
Age 15+ Yrs
Return
1yr
5.98%
founder-logo

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-
founder-logo

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-
founder-logo

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-
founder-logo

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-
founder-logo

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%
founder-logo

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%
founder-logo

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%
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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%
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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%
founder-logo

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%
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Tata Gilt Securities Retirement Investment Plan Bonus

Debt
Fund Type Gilt
Fund Size ₹ 174Cr
Min. Amount ₹ 0
Age 16+ Yrs
Return
5yrs
7.13%
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Tata Gilt Securities Retirement Plan (280225) Dividend

Debt
Fund Type Gilt
Fund Size ₹ 174Cr
Min. Amount ₹ 0
Age 16+ Yrs
Return
5yrs
13.76%
founder-logo

Tata Gilt Securities Retirement Plan (280225) Growth

Debt
Fund Type Gilt
Fund Size ₹ 174Cr
Min. Amount ₹ 0
Age 16+ Yrs
Return
5yrs
13.78%
founder-logo

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%
founder-logo

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%
founder-logo

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%
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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%
founder-logo

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%
founder-logo

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%
founder-logo

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%
founder-logo

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%
founder-logo

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%