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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 1513.776451.0332.36103.60

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1122.664034.2416.64172.21
Tata Large Cap Fund - Regular (G)07 May 98179.843222.9221.58818.17
Tata Equity P/E Fund - (G)17 May 04112.191148.1221.04759.97
Tata Dividend Yield Fund (G)28 Sep 0468.734830.3417.03313.75
Tata India Consumer Fund (G)04 Dec 1512.340833.1019.1588.55
Tata Equity Opportunities Fund - Regular (G)25 Feb 93167.368025.2114.571,229.60
Tata Mid Cap Growth Fund - (G)15 Jun 94115.128731.0514.96552.09

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0353.090223.6216.628.08
Tata Index Sensex Fund - Regular20 Feb 0370.108921.7916.216.95

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 159.3880-4.09-4.4239.84

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 158.9497-8.18-8.9380.13

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1414.132130.6415.90485.83
Tata Infrastructure Tax Saving Fund (G)17 Dec 0822.516830.5110.776.05

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0449.000434.5313.97747.47

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1513.552540.5230.7532.30

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96132.466210.3415.91472.13

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 1313.29209.788.7819.60
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 1312.99369.508.645.49
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 1412.89709.638.705.32
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 1412.69907.468.325.85
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.90739.808.86241.74
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.83749.668.798.49
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.934010.279.0737.75
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.76697.778.5723.95
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.89249.768.85209.19
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.80409.718.7312.20
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.71567.878.5019.15
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.78959.778.7630.34
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.56937.158.125.03
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.76729.768.7528.66
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.76269.778.7524.06
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.73099.728.7720.49
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.75189.778.7832.40
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.69929.568.7467.39
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.70909.708.8815.84
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.62598.648.6919.67
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.54418.588.5613.18
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.52298.658.6124.54
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1412.329610.248.1464.30
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1412.320811.718.8582.74
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1411.789211.997.6765.58
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.631211.337.6240.21
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.383510.446.9651.35

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,446.08578.608.114,542.70

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1017.873711.359.10243.25
Tata Gilt Securities Fund - Regular (G)03 Aug 9947.632312.749.3497.78

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9925.27029.586.9028.59

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1117.261018.5310.8284.68
Tata Young Citizens Fund30 Aug 9523.166116.9613.43207.53

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1124.089429.4917.9978.75
Tata Balanced Fund - Regular (G)30 Aug 95187.392420.6716.356,565.01
Tata Regular Saving Equity Fund - (App)26 Apr 9729.638214.058.05131.38

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0325.133511.727.071,234.46
Tata Income Plus - Regualr (G)11 Nov 0225.334011.456.7399.42
Tata Income Fund - (AO)19 Mar 9749.834211.008.43192.62

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,482.83426.817.148,508.11
Tata Liquid Fund - Regualr (G)20 May 032,969.77547.448.235,225.17

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 0230.34729.367.936,546.52

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,128.37848.178.17----

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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