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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
39,691.09
 Total Schemes : 107
Asset as on 30 Sep 16
Categories and No. of Schemes
Fixed Maturity Plans  :42
Equity - Diversified  :7
Income Funds  :3
Hybrid - Equity Oriented  :3
Others  :52

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Banking & Financial Services Fund (G)04 Dec 1515.887837.8636.51155.97

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1125.145428.5417.74218.98
Tata Large Cap Fund - Regular (G)07 May 98193.830516.8821.64787.89
Tata Equity P/E Fund - (G)17 May 04122.181634.8721.251,235.71
Tata Dividend Yield Fund (G)28 Sep 0473.092420.2317.11325.72
Tata India Consumer Fund (G)04 Dec 1514.172839.3626.42127.53
Tata Equity Opportunities Fund - Regular (G)25 Feb 93180.553617.7214.731,250.40
Tata Mid Cap Growth Fund - (G)15 Jun 94125.820025.8615.19601.28

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0357.047415.7516.798.92
Tata Index Sensex Fund - Regular20 Feb 0375.760015.4016.437.41

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 159.4312-9.93-3.8638.72

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 158.6153-5.53-9.5373.06

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1415.708423.6418.24679.21
Tata Infrastructure Tax Saving Fund (G)17 Dec 0824.151019.3011.266.46

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0453.302623.2614.34742.98

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1513.795523.2224.1542.60

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96140.768110.2515.97463.87

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata FMP - Sr.43 - Scheme C (G)13.13187.379.24118.71
Tata FMP - Sr.43 - Scheme D (G)13.12797.639.23108.92
Tata FMP - Sr.44 - Scheme A (G)13.05297.689.1554.78
Tata FMP - Sr.44 - Scheme B (G)12.99277.218.9475.40
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1313.62288.928.6820.04
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1312.82687.288.5947.51
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1312.81517.568.57142.49
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1312.80177.758.5116.88
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.83387.898.605.37
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.77677.938.4916.79
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1313.30598.628.525.61
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.95387.748.9029.50
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.76657.838.487.58
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.73877.50----18.40
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.80218.118.5726.75
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1413.20488.668.575.43
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.72987.648.375.17
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.72337.458.355.71
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.70897.458.305.85
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1413.23078.968.74247.30
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1413.15278.798.668.67
Tata Dual Advantage Fund - Scheme B (G)13.04378.899.0037.75
Tata FMP - Sr.46 - Scheme P (G)12.79227.698.5523.95
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1413.21318.928.73213.95
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1413.12008.838.6212.47
Tata FMP - Sr.46 - Scheme S (G)12.81137.278.4019.15
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1413.10878.928.6531.03
Tata FMP - Sr.47 - Scheme A (G)12.66206.728.045.03
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1413.08568.938.6429.31
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1413.07958.918.6424.60
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1413.04688.858.6520.95
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1413.07008.928.6633.13
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1413.00188.508.5968.88
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1413.02348.838.7516.20
Tata FMP - Sr.47 - Scheme I (G)12.75587.438.4319.87
Tata FMP - Sr.47 - Scheme M (G)12.69197.278.2613.35
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.69177.198.2524.87
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1412.64558.188.1466.69
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1412.67779.228.9086.12
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1412.10919.797.7868.00
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.92798.987.6941.55
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.67648.557.1453.07

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,506.19877.988.105,351.90

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1018.578610.799.25224.81
Tata Gilt Securities Fund - Regular (G)03 Aug 9950.558714.589.53120.29

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9925.34528.886.8928.59

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1118.169215.6211.1596.50
Tata Young Citizens Fund30 Aug 9524.759116.0713.56218.78

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1126.313024.7818.69131.72
Tata Balanced Fund - Regular (G)30 Aug 95197.313214.5416.366,408.31
Tata Regular Saving Equity Fund - (App)26 Apr 9730.415610.368.05173.15

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0326.331212.547.261,135.48
Tata Income Plus - Regualr (G)11 Nov 0226.234011.056.8396.61
Tata Income Fund - (AO)19 Mar 9752.107811.718.53182.25

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,531.77646.247.129,068.92
Tata Liquid Fund - Regualr (G)20 May 033,034.44856.878.194,510.90

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata FMP - Sr 30 - Scheme B (G)20 Jan 11----------------
Tata FMP - Sr 34 - Scheme A (G)04 May 11----------------
Tata FMP - Sr 37 - Scheme F (G)07 Dec 11----------------
Tata FMP - Sr 38 - Scheme J (G)10 Jan 12----------------
Tata FMP - Sr 39 - Scheme C (G)17 Feb 12----------------
Tata FMP - Sr 40 - Scheme D (G)23 May 12----------------
Tata FMP - Sr 40 - Scheme E (G)07 Jun 12----------------
Tata FMP - Sr 40 - Scheme I (G)06 Jul 12----------------
Tata FMP - Sr 42 - Scheme E - Plan A (G)25 Mar 13----------------
Tata FMP - Sr 43 - Scheme A (G)13.0438------------
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1313.0682------------
Tata FMP - Sr.43 - Scheme E (G)26 Aug 13----------------
Tata FMP - Sr.44 - Scheme C (G)19 Sep 13----------------
Tata FMP - Sr.44 - Scheme E (G)01 Oct 13----------------
Tata FMP - Sr.45 - Scheme B (G)15 Oct 13----------------
Tata FMP - Sr.46 - Scheme F (G)17 Dec 13----------------
Tata FMP - Sr.46 - Scheme G (G)06 Jan 14----------------
Tata FMP - Sr.46 - Scheme J (G)20 Jan 14----------------
Tata FMP - Sr.47 - Scheme B (G)19 Mar 1410.8982------------
Tata FMP - Sr.47 - Scheme K (G)02 Apr 14----------------
Tata FMP - Sr.47 - Scheme G (G)15 Apr 14----------------
Tata FMP - Sr.47 - Scheme L (G)05 May 14----------------
Tata FMP - Sr.48 - Scheme A (G)02 Jun 14----------------
Tata FMP - Sr.48 - Scheme B (G)09 Jun 14----------------
Tata FMP - Sr.48 - Scheme C (G)16 Jun 14----------------
Tata FMP - Sr.48 - Scheme D (G)23 Jun 14----------------
Tata FMP - Sr.48 - Scheme E (G)07 Jul 14----------------
Tata FMP - Sr.48 - Scheme F (G)08 Sep 14----------------
Tata FMP - Sr.48 - Scheme G (G)27 Oct 14----------------
Tata FMP - Sr.49 - Scheme A (G)30 Jan 15----------------
Tata FMP - Sr.49 - Scheme B (G)06 Apr 15----------------
Tata FMP - Sr.49 - Scheme C (G)10 Apr 15----------------

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Short Term Bond Fund - (G)08 Aug 0231.15418.657.936,477.03

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,177.91827.488.13----

Mutual Fund Details

Tata Asset Management Ltd
Registered Address
Mafatlal Centre,9th Floor,
Nariman Point,
Mumbai - 400 021.
Ph. no.: 022 - 6657 8282.
Fax no.: 022 - 2261 3782.
E-mail: kiran@tataamc.com
URL: www.tatamutualfund.com

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