MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Tata Medium Term Fun .. 2.2393 5.01 184.14 0.00 0.00 22.70
Tata Medium Term Fun .. 1.0213 4.97 184.11 0.00 0.00 22.70
Tata Medium Term Fun .. 1.0213 4.97 184.11 0.00 0.00 22.70
Tata Treasury Advant .. 27.4591 4.99 151.94 0.00 0.00 22.70
Tata Treasury Advant .. 78.6667 4.99 151.94 0.00 0.00 22.70
Tata Treasury Advant .. 27.6265 4.99 151.94 0.00 0.00 22.70
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6390.05 15.37 3.94 7.22
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Ancillaries 869.78 0.01 3.29 13.81
Aquaculture 869.78 0.01 3.29 13.81
Auto Components 869.78 0.01 3.29 13.81
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Franklin India Bluec ..
17 Jan 2022
4.2500
Invesco India Tax Pl ..
17 Jan 2022
2.6000
Franklin India Taxsh ..
17 Jan 2022
4.2500
Franklin India Bluec ..
17 Jan 2022
4.2500
Franklin India Taxsh ..
17 Jan 2022
4.2500
NFO
Scheme
Aditya Birla SL Silv ..
Aditya Birla Sun Life Mutual Fund
Open Date: 13 Jan 2022
Close Date: 27 Jan 2022
Nippon India Silver ..
Nippon India Mutual Fund
Open Date: 13 Jan 2022
Close Date: 27 Jan 2022
Nippon India Silver ..
Nippon India Mutual Fund
Open Date: 13 Jan 2022
Close Date: 27 Jan 2022

Market Today

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