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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
28,045.16
 Total Schemes : 115
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :50
Equity - Diversified  :6
Liquid Funds  :3
Income Funds  :3
Others  :53

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1119.448526.0919.4296.62
Tata Pure Equity Fund - Regular (G)07 May 98171.334820.7023.41833.59
Tata Equity P/E Fund - (G)17 May 0491.373925.2522.07631.75
Tata Dividend Yield Fund (G)28 Sep 0460.563925.9218.35310.16
Tata Equity Opportunities Fund - Regular (G)25 Feb 93155.532427.6815.401,056.44
Tata Mid Cap Growth Fund - (G)15 Jun 94106.923141.8115.82484.56

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0350.799510.2118.4810.57
Tata Index Sensex Fund - Regular20 Feb 0368.12088.3518.166.53

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Tax Saving Fund (G)13 Oct 1412.2742----22.74218.20
Tata Tax Advantage Fund - 1 (G)16 Jan 0630.819527.4712.5297.61
Tata Infrastructure Tax Saving Fund (G)17 Dec 0821.293622.4912.616.72

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0444.887326.5015.24717.26

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96134.364328.6717.40322.62

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dual Advantage Fund - Scheme A (G)14 Jun 1313.754412.5816.6467.13
Tata FMP - Sr 43 - Scheme A (G)02 Aug 1312.077610.0110.01119.66
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1312.24659.5410.8761.21
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1312.11109.9910.36108.65
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1312.05869.8810.2299.96
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1311.98389.9310.0950.29
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1311.89929.929.8068.84
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1311.63638.268.7117.01
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1311.69069.399.2443.05
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1311.59108.999.14128.22
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1311.52718.698.9715.18
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1311.54949.109.214.80
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1311.49268.768.9915.00
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1311.40988.148.624.78
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1311.64999.7810.0026.43
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1411.42648.728.966.77
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1411.40509.00----35.17
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1411.40098.749.1323.72
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1411.32018.058.734.63
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1411.35898.518.994.61
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1411.33938.398.975.09
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1411.29728.358.945.19
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1411.29788.248.84209.46
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1411.25008.208.787.37
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1411.813410.6912.6134.51
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1411.32378.559.2521.15
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1411.28758.228.84181.26
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1411.21668.158.6310.60
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1411.27978.649.1116.91
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1411.19718.218.6426.30
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1411.21528.488.794.47
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1411.17828.428.6124.86
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1411.17348.018.6220.89
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1411.15588.478.7317.79
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1411.16358.458.6728.10
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1411.13518.458.7158.51
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1411.13858.908.9913.76
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1411.13569.109.1217.25
Tata FMP - Sr.47 - Scheme M (G)12 May 1411.07128.978.8911.58
Tata FMP - Sr.47 - Scheme N (G)19 May 1411.03819.058.9221.54
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1411.110410.3310.0557.91
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1411.0387----10.3973.94
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1410.5452----5.4558.50
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1510.3725----3.7335.72
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1510.2329----2.3346.02
Tata Fixed Income Portfolio-Sch-A3 (G)30 Nov 0717.15667.857.331.60
Tata Fixed Income Portfolio-Sch-B2 (G)30 Nov 0718.05807.408.040.66
Tata Fixed Income Portfolio-Sch-B3 (G)30 Nov 0718.85087.028.690.30
Tata Fixed Income Portfolio-Sch-C2 (G)30 Nov 0717.45427.607.600.26
Tata Fixed Income Portfolio-Sch-C3 (G)30 Nov 0718.54497.168.440.22

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floating Rate Fund - LTP (G)12 Dec 032,041.08507.756.281.51
Tata Floater Fund (G)23 Aug 052,161.21649.038.093,240.34

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1015.484912.218.94153.41
Tata Gilt Securities Fund - Regular (G)03 Aug 9941.381712.689.3491.03

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9922.21189.426.6932.14

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Capital Protection Fund - Sr.II (G)06 Jul 1213.23349.229.7498.73

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1115.061614.5411.552.61
Tata Young Citizens Fund30 Aug 9521.215619.1914.06210.38

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1120.889630.8721.7232.69
Tata Balanced Fund - Regular (G)30 Aug 95173.868627.8617.313,733.14

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0321.872611.196.79885.08
Tata Income Plus - Regualr (G)11 Nov 0222.17419.806.47113.48
Tata Income Fund - (AO)19 Mar 9743.611610.698.40319.57

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,237.32628.007.184,693.25
Tata Liquidity Management Fund (G)28 Feb 061,915.59178.167.1519.92
Tata Liquid Retail Invest Plan - (G)24 Aug 983,188.43487.947.092,685.09

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata FMP - Sr 26 - Scheme B (G)19 Mar 10----------------
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----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata MIP Plus Fund - (G)27 Jan 0424.769014.738.3087.37

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Regular Saving Equity Fund - (App)26 Apr 9727.315811.788.4126.11

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Short Term Bond Fund - (G)08 Aug 0226.73729.577.873,182.15

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - RIP (G)10 Jul 071,877.39858.808.13----

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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