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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 1515.356548.1937.91103.60

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1125.240932.4317.95172.21
Tata Large Cap Fund - Regular (G)07 May 98189.788717.2021.60818.17
Tata Equity P/E Fund - (G)17 May 04123.984443.2321.47759.97
Tata Dividend Yield Fund (G)28 Sep 0472.284922.3517.05313.75
Tata India Consumer Fund (G)04 Dec 1513.738935.1424.1288.55
Tata Equity Opportunities Fund - Regular (G)25 Feb 93178.953420.0314.731,229.60
Tata Mid Cap Growth Fund - (G)15 Jun 94127.304128.5415.28552.09

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0355.600716.6916.658.08
Tata Index Sensex Fund - Regular20 Feb 0373.129115.1716.206.95

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 158.9674-12.76-7.8639.84

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.2796-1.99-4.7480.13

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1415.506927.1318.41485.83
Tata Infrastructure Tax Saving Fund (G)17 Dec 0825.160827.4411.716.05

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0454.696830.4414.63747.47

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1514.387132.5029.6132.30

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96142.193710.1316.08472.13

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 1313.46048.728.7419.60
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 1313.15088.478.585.49
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 1413.05338.538.645.32
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 1413.07118.758.80241.74
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.99758.638.738.49
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1413.04378.899.0037.75
Tata FMP - Sr.46 - Scheme P (G)12.79227.698.5523.95
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1413.05418.698.79209.19
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.96488.668.6812.20
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.81137.278.4019.15
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.95118.718.7130.34
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.66206.728.045.03
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.92838.718.6928.66
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.92338.718.7024.06
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.89118.678.7220.49
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.91288.718.7332.40
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.85018.508.6767.39
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.86728.628.8215.84
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.73617.618.5319.67
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.65377.578.4013.18
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.63117.738.4724.54
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1412.64759.388.4564.30
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1412.666210.629.2282.74
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1412.082210.878.0265.58
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.896010.097.9540.21
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.65759.507.4451.35

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,476.78988.038.114,542.70

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1018.04348.869.05243.25
Tata Gilt Securities Fund - Regular (G)03 Aug 9948.201610.709.3597.78

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 1117.932816.0111.1484.68
Tata Young Citizens Fund30 Aug 9524.489716.1513.58207.53

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1126.325228.1218.9978.75
Tata Balanced Fund - Regular (G)30 Aug 95196.498016.8416.436,565.01
Tata Regular Saving Equity Fund - (App)26 Apr 9730.262911.358.09131.38

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0325.44019.817.091,234.46
Tata Income Plus - Regualr (G)11 Nov 0225.57799.376.7499.42
Tata Income Fund - (AO)19 Mar 9750.46209.248.44192.62

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,508.38906.507.138,508.11
Tata Liquid Fund - Regualr (G)20 May 033,003.60257.138.215,225.17

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 0230.65928.147.926,546.52

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,151.34357.418.15----

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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