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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 1514.204342.8332.85103.60

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1123.271228.5116.86172.21
Tata Large Cap Fund - Regular (G)07 May 98182.532317.2821.55818.17
Tata Equity P/E Fund - (G)17 May 04114.886341.7721.10759.97
Tata Dividend Yield Fund (G)28 Sep 0469.828625.1617.02313.75
Tata India Consumer Fund (G)04 Dec 1512.656633.5021.0188.55
Tata Equity Opportunities Fund - Regular (G)25 Feb 93169.814519.0914.581,229.60
Tata Mid Cap Growth Fund - (G)15 Jun 94117.430224.8214.99552.09

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0354.201617.8816.678.08
Tata Index Sensex Fund - Regular20 Feb 0371.472716.0216.246.95

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 159.5706-7.62-3.4939.84

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.0263-6.37-7.9680.13

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1414.401823.9016.10485.83
Tata Infrastructure Tax Saving Fund (G)17 Dec 0823.013523.9010.986.05

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0450.126125.9214.06747.47

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1513.629331.8728.4832.30

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96134.68898.2215.92472.13

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 1313.36159.188.7319.60
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 1313.06138.908.585.49
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 1412.96369.028.645.32
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 1412.97529.228.79241.74
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.90599.108.738.49
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1413.00518.888.9837.75
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.79227.698.5523.95
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.95889.178.78209.19
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.87119.138.6712.20
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.77737.598.4319.15
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.85619.188.6930.34
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.62866.918.065.03
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.83369.188.6828.66
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.82919.188.6824.06
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.79909.178.7120.49
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.81549.188.7132.40
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.76579.008.6867.39
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.77909.148.8315.84
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.68518.218.6119.67
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.60508.188.4913.18
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.58698.298.5624.54
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1412.40899.238.1764.30
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1412.408410.548.9082.74
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1411.865610.967.7265.58
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.706910.327.6840.21
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.45709.417.0651.35

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,460.17978.418.104,542.70

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1017.98719.909.08243.25
Tata Gilt Securities Fund - Regular (G)03 Aug 9948.055511.549.3597.78

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 1117.472215.8110.8784.68
Tata Young Citizens Fund30 Aug 9523.564213.8613.43207.53

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1124.652525.3718.1478.75
Tata Balanced Fund - Regular (G)30 Aug 95189.630616.3316.346,565.01
Tata Regular Saving Equity Fund - (App)26 Apr 9729.756311.368.03131.38

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0325.304510.457.081,234.46
Tata Income Plus - Regualr (G)11 Nov 0225.45359.906.7299.42
Tata Income Fund - (AO)19 Mar 9750.15279.778.43192.62

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,495.86046.677.148,508.11
Tata Liquid Fund - Regualr (G)20 May 032,986.99547.318.225,225.17

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 0230.49358.627.916,546.52

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,138.66267.928.15----

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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