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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
31,862.23
 Total Schemes : 109
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :45
Equity - Diversified  :7
Liquid Funds  :3
Income Funds  :3
Others  :51

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Banking & Financial Services Fund (G)04 Dec 1511.1263----11.2668.71

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1119.03261.2915.11124.38
Tata Large Cap Fund - Regular (G)07 May 98162.85230.2021.88771.58
Tata Equity P/E Fund - (G)17 May 0486.4844-2.3819.84576.67
Tata Dividend Yield Fund (G)28 Sep 0458.68360.2116.61287.54
Tata India Consumer Fund (G)04 Dec 1510.0264----0.2671.88
Tata Equity Opportunities Fund - Regular (G)25 Feb 93149.91861.5714.511,151.15
Tata Mid Cap Growth Fund - (G)15 Jun 9498.1217-3.7514.64546.13

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0348.4057-1.8816.828.69
Tata Index Sensex Fund - Regular20 Feb 0364.5155-2.8016.466.47

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 1510.4344----4.3453.70

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.4691-----5.3178.75

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1412.37635.7014.05301.95
Tata Infrastructure Tax Saving Fund (G)17 Dec 0819.6114-3.779.815.84

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0441.8186-2.5613.36621.57

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1510.8215----8.2223.13

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96126.3363-2.0916.27448.09

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dual Advantage Fund - Scheme A (G)14 Jun 1313.2302-1.9810.1563.51
Tata FMP - Sr 43 - Scheme A (G)02 Aug 1312.85188.169.36127.70
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1312.90706.999.5864.73
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1312.88938.209.61116.09
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1312.86588.459.60106.94
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1312.76848.299.4553.75
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1312.68098.339.2573.63
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1312.44198.618.6318.30
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1312.46348.358.8746.07
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1312.36108.428.80137.26
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1312.31468.578.7616.26
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.33078.498.895.14
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.27148.548.7516.07
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1312.18488.428.515.13
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.40858.219.3028.25
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.21618.608.787.26
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.16428.18----17.56
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.19428.748.9025.45
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1412.08698.368.564.97
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.12988.348.744.93
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.11268.318.745.45
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.06548.318.715.55
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.07968.618.70225.48
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.02758.608.657.93
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.16964.359.2235.63
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.10748.508.9522.67
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.06778.608.69195.16
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1411.99218.598.5611.40
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.05288.418.8318.12
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1411.97208.618.5728.31
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1411.96758.148.564.78
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1411.95028.598.5526.75
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1411.94628.608.5522.46
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1411.92398.598.6119.14
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1411.93678.628.5930.24
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1411.91738.818.6663.02
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1411.90178.518.7414.80
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1411.91648.668.9018.53
Tata FMP - Sr.47 - Scheme M (G)12 May 1411.84398.468.7412.42
Tata FMP - Sr.47 - Scheme N (G)19 May 1411.81798.608.8023.12
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1411.58445.647.9360.65
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1411.48545.588.4477.41
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1410.90595.126.0460.94
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1510.83956.276.3637.57
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1510.65885.715.5948.24

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,307.31338.438.103,237.44

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1016.68728.519.02215.18
Tata Gilt Securities Fund - Regular (G)03 Aug 9943.88756.519.2495.20

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9923.73118.156.7926.20

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1115.52874.4310.1081.42
Tata Young Citizens Fund30 Aug 9521.13380.7013.43199.84

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1120.6032-0.2717.1347.19
Tata Balanced Fund - Regular (G)30 Aug 95169.82310.1016.435,814.97
Tata Regular Saving Equity Fund - (App)26 Apr 9727.35590.847.8679.01

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0323.28627.206.861,037.62
Tata Income Plus - Regualr (G)11 Nov 0223.51376.996.53108.03
Tata Income Fund - (AO)19 Mar 9746.41927.398.37223.42

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,370.90657.357.198,570.96
Tata Liquidity Management Fund (G)28 Feb 062,027.70647.217.1532.73
Tata Liquid Retail Invest Plan - (G)24 Aug 983,377.29997.297.092,711.35

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 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 0228.51408.187.885,000.24

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - RIP (G)10 Jul 071,998.18588.088.11----

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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