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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
35,331.70
 Total Schemes : 107
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :43
Equity - Diversified  :7
Income Funds  :3
Hybrid - Equity Oriented  :3
Others  :51

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Banking & Financial Services Fund (G)04 Dec 1512.7164----27.1686.70

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1121.01878.2416.70148.89
Tata Large Cap Fund - Regular (G)07 May 98175.46183.7422.07849.40
Tata Equity P/E Fund - (G)17 May 04101.704417.0421.02632.52
Tata Dividend Yield Fund (G)28 Sep 0463.80476.5117.07313.69
Tata India Consumer Fund (G)04 Dec 1511.0948----10.9577.82
Tata Equity Opportunities Fund - Regular (G)25 Feb 93163.86696.1414.831,251.42
Tata Mid Cap Growth Fund - (G)15 Jun 94108.67161.6215.03590.87

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0351.46774.1617.039.50
Tata Index Sensex Fund - Regular20 Feb 0368.10782.7516.616.86

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 159.4915-----5.0945.82

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.4974-----5.0385.58

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1413.676910.9118.33371.31
Tata Infrastructure Tax Saving Fund (G)17 Dec 0821.75964.5111.036.39

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0447.30008.0814.27671.88

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1512.3304----23.3026.08

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96134.5311-2.2516.42507.46

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1313.05376.129.2065.58
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1313.07977.439.34118.15
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1313.06157.749.36108.92
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1312.97937.749.2654.78
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1312.89097.789.0875.03
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1312.74429.048.7918.73
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1312.68287.928.7647.01
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1312.59658.128.75140.13
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1312.54998.308.7216.60
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.57328.318.865.25
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.51468.338.7316.42
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1312.46488.818.645.25
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.64728.019.2128.85
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.45328.418.757.41
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.38708.10----17.89
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.44088.548.8926.00
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1412.37758.918.745.09
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.35368.218.675.03
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.32728.198.645.55
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.28248.208.625.65
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.37349.058.88230.86
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.31809.038.838.12
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.56006.199.6836.91
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.33748.418.8823.13
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.36059.028.87199.82
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.28029.008.7511.66
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.28768.418.8018.49
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.26249.048.7728.99
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.16937.998.434.87
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.24049.028.7527.38
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.23589.038.7522.99
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.20558.968.7719.58
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.22659.048.7930.96
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.19779.018.8264.52
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.18948.968.9315.15
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.16608.678.9118.93
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.08868.658.7712.69
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.06348.738.8223.62
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1411.97057.248.6762.89
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1411.92037.589.4480.72
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1411.36457.427.7363.50
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.24578.087.8939.02
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.02707.517.1749.89

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,356.86278.548.133,976.05

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1017.378611.509.38226.23
Tata Gilt Securities Fund - Regular (G)03 Aug 9945.923010.359.4085.50

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9924.33479.196.8727.42

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1116.49069.8510.9683.45
Tata Young Citizens Fund30 Aug 9522.25764.0613.55210.87

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1122.40737.8518.2658.14
Tata Balanced Fund - Regular (G)30 Aug 95183.85235.8816.676,579.36
Tata Regular Saving Equity Fund - (App)26 Apr 9728.85676.458.1584.28

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0324.17049.847.041,129.88
Tata Income Plus - Regualr (G)11 Nov 0224.35529.156.68103.91
Tata Income Fund - (AO)19 Mar 9748.12179.708.47225.48

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,408.99947.237.187,925.35
Tata Liquid Fund - Regualr (G)20 May 032,873.03667.948.283,373.40

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)02 Aug 1313.0438------------
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 0229.23048.777.935,231.03

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,056.10698.128.23----

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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