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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
31,862.23
 Total Schemes : 110
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  :52

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Banking & Financial Services Fund (G)04 Dec 1510.3878----3.8865.92

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1118.4730-0.6914.58118.87
Tata Large Cap Fund - Regular (G)07 May 98155.1966-3.9721.64762.41
Tata Equity P/E Fund - (G)17 May 0483.1962-6.6919.57565.21
Tata Dividend Yield Fund (G)28 Sep 0456.3784-3.8716.30284.50
Tata India Consumer Fund (G)04 Dec 159.6574-----3.4369.23
Tata Equity Opportunities Fund - Regular (G)25 Feb 93144.6161-1.1314.361,131.04
Tata Mid Cap Growth Fund - (G)15 Jun 9496.5626-4.7614.60528.03

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0345.7652-7.2516.418.37
Tata Index Sensex Fund - Regular20 Feb 0360.8097-8.1616.026.22

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 1510.1153----1.1553.92

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.4879-----5.1276.37

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1411.91743.4511.91284.11
Tata Infrastructure Tax Saving Fund (G)17 Dec 0818.9033-7.199.345.75

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0440.5124-6.0013.12613.70

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1510.5248----5.2522.68

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96124.2312-1.7216.22434.84

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dual Advantage Fund - Scheme A (G)14 Jun 1312.5970-5.138.4962.78
Tata FMP - Sr 43 - Scheme A (G)02 Aug 1312.79088.339.40126.92
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1312.85917.269.6664.42
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1312.82498.369.64115.35
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1312.79338.589.61106.19
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1312.70028.459.4653.40
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1312.61788.529.2773.13
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1312.38758.458.6718.14
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1312.39928.538.8845.75
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1312.29908.618.82136.31
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1312.24938.768.7616.14
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.26848.648.905.11
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.21008.708.7615.96
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1312.13078.378.545.09
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.34788.369.3328.05
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.15288.788.797.21
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.11378.38----17.44
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.12908.928.9025.27
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1412.03138.198.594.93
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.07538.568.784.90
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.06248.558.795.41
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.01538.558.765.51
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.02568.508.73223.52
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1411.97248.508.687.86
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.05423.879.0235.37
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.05458.699.0022.52
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.01508.528.74193.48
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1411.93808.418.6011.30
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1411.99958.588.8817.99
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1411.91878.518.6128.07
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1411.92038.428.624.75
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1411.89768.508.5926.52
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1411.89328.438.5922.27
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1411.86988.398.6418.97
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1411.88358.548.6329.98
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1411.85958.548.6862.44
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1411.84628.558.7814.67
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1411.86078.768.9318.38
Tata FMP - Sr.47 - Scheme M (G)12 May 1411.78938.628.7812.32
Tata FMP - Sr.47 - Scheme N (G)19 May 1411.76148.708.8322.94
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1411.47425.247.6560.12
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1411.36415.248.0876.66
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1410.80634.785.6360.34
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1510.74385.765.9437.19
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1510.58375.485.2547.83

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,296.05118.598.102,810.67

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1016.61258.119.04197.18
Tata Gilt Securities Fund - Regular (G)03 Aug 9943.74236.109.2697.61

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9923.62138.176.7925.84

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1115.30224.439.8981.79
Tata Young Citizens Fund30 Aug 9520.7610-1.0013.38199.27

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1120.0611-2.1316.6944.87
Tata Balanced Fund - Regular (G)30 Aug 95164.8636-1.8716.325,593.46
Tata Regular Saving Equity Fund - (App)26 Apr 9726.9282-0.307.7777.68

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0323.21197.146.871,001.14
Tata Income Plus - Regualr (G)11 Nov 0223.44186.896.53108.70
Tata Income Fund - (AO)19 Mar 9746.27087.328.38223.21

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,360.33307.387.196,083.29
Tata Liquidity Management Fund (G)28 Feb 062,019.44767.287.1527.48
Tata Liquid Retail Invest Plan - (G)24 Aug 983,362.41607.337.092,433.85

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----------------
Tata FMP - Sr 25 - Scheme C - RIP (G)21 Oct 09----------------

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Short Term Bond Fund - (G)08 Aug 0228.39248.287.894,591.39

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - RIP (G)10 Jul 071,989.24908.288.11----

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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