Bonus Units

Pursuant to allotment of bonus units, the NAV of the scheme would fall in proportion to the bonus units allotted & as a result the total value of units held by investor would remain the same.

Based on the AMFI best practice circular 135/BP/58/ 2015-16 dated May 19, 2015, the bonus units will not be announced in any scheme.

Scheme Details

Scheme name

Tata Ethical Fund - Growth

Record Date

31 Mar 2000

BONUS RATIO

1:2

NAV PER UNIT (₹) CUM BONUS

29.7093

Scheme name

Tata Tax Saving Fund

Record Date

31 Mar 2000

BONUS RATIO

1:1

NAV PER UNIT (₹) CUM BONUS

44.1509

Scheme name

TATA Young Citizens Fund

Record Date

31 Mar 2000

BONUS RATIO

1:2

NAV PER UNIT (₹) CUM BONUS

18.5107

Scheme name

Tata Gilt Securities Fund - Bonus

Record Date

28 Feb 2005

BONUS RATIO

1:1

NAV PER UNIT (₹) CUM BONUS

21.4445

Scheme name

TATA Young Citizens Fund

Record Date

23 Nov 2007

BONUS RATIO

1:2

NAV PER UNIT (₹) CUM BONUS

26.5015

Scheme name

Tata Income Fund Appreciation - Bonus

Record Date

21 Jul 2003

BONUS RATIO

1:1

NAV PER UNIT (₹) CUM BONUS

20.6694

Scheme name

TATA Young Citizens Fund

Record Date

14 Nov 2011

BONUS RATIO

1:5

NAV PER UNIT (₹) CUM BONUS

15.0791

Scheme name

TATA Young Citizens Fund

Record Date

14 Nov 2003

BONUS RATIO

1:4

NAV PER UNIT (₹) CUM BONUS

14.7245

Scheme name

TATA Young Citizens Fund

Record Date

12 Nov 2010

BONUS RATIO

1:3

NAV PER UNIT (₹) CUM BONUS

20.8172