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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
26,968.30
 Total Schemes : 116
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :50
Equity - Diversified  :6
Liquid Funds  :3
Income Funds  :3
Others  :54

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1118.789431.1319.3289.90
Tata Pure Equity Fund - Plan A (G)07 May 98162.524821.8823.29805.38
Tata Equity P/E Fund - (G)17 May 0488.590433.9422.12627.30
Tata Dividend Yield Fund (G)28 Sep 0458.561927.0018.30308.60
Tata Equity Opportunities Fund - Plan A (G)25 Feb 93147.606330.7615.241,015.41
Tata Mid Cap Growth Fund - (G)15 Jun 94101.941853.8515.69441.74

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Plan A20 Feb 0349.332813.5518.498.67
Tata Index Sensex Fund - Plan A20 Feb 0366.373312.0618.195.92

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Tax Saving Fund (G)13 Oct 1411.7094----17.09213.18
Tata Tax Advantage Fund - 1 (G)16 Jan 0629.309931.8112.1797.86
Tata Infrastructure Tax Saving Fund (G)17 Dec 0820.380021.8912.206.73

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0442.918325.6115.02724.87

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96129.030837.2817.32290.87

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dual Advantage Fund - Scheme A (G)14 Jun 1313.497211.1317.1665.88
Tata FMP - Sr 43 - Scheme A (G)02 Aug 1311.88249.8110.06117.93
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1312.06329.5011.0760.39
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1311.91279.7410.43107.10
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1311.86389.6910.2998.54
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1311.79049.8910.1549.58
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1311.70619.819.8267.85
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1311.45538.108.6616.94
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1311.50279.309.2142.44
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1311.40098.869.07126.37
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1311.34298.618.9114.96
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1311.36569.039.184.73
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1311.30628.648.9114.79
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1311.23858.098.594.74
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1311.46739.6410.0926.08
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1411.24868.678.936.68
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1411.24429.06----34.70
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1411.21408.589.0423.37
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1411.15487.998.744.60
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1411.19638.589.074.54
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1411.18368.529.105.02
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1411.14018.429.055.11
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1411.12238.118.79207.72
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1411.07538.078.727.31
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1411.662211.3613.3834.22
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1411.15918.549.3520.86
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1411.11208.098.79179.74
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1411.04358.008.5610.52
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1411.11748.669.2116.69
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1411.02338.098.5626.09
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1411.06668.618.944.41
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1411.00488.318.5324.66
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1411.00008.028.5320.76
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1410.98098.368.6417.66
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1410.98998.328.5927.87
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1410.95198.278.5458.06
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1410.96788.798.9827.10
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1410.96629.029.1426.62
Tata FMP - Sr.47 - Scheme M (G)12 May 1410.92019.049.0523.93
Tata FMP - Sr.47 - Scheme N (G)19 May 1410.8818----8.8232.79
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1410.9659----9.5157.49
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1410.8786----8.7973.41
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1410.3747----3.7557.98
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1510.2000----2.0035.47
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1510.0827----0.8345.66
Tata Fixed Income Portfolio-Sch-A3 (G)30 Nov 0716.94518.107.341.91
Tata Fixed Income Portfolio-Sch-B2 (G)30 Nov 0717.84548.268.070.74
Tata Fixed Income Portfolio-Sch-B3 (G)30 Nov 0718.65107.398.760.30
Tata Fixed Income Portfolio-Sch-C2 (G)30 Nov 0717.24727.897.620.26
Tata Fixed Income Portfolio-Sch-C3 (G)30 Nov 0718.36407.628.500.41

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floating Rate Fund - LTP (G)12 Dec 032,016.41718.016.271.50
Tata Floater Fund (G)23 Aug 052,128.01248.998.073,109.64

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1015.378113.389.13146.89
Tata Gilt Securities Fund - Plan A (G)03 Aug 9941.205914.449.4280.75

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9921.94209.916.6832.25

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Capital Protection Fund - Sr.I (G)16 May 1213.446610.0310.47150.17
Tata Capital Protection Fund - Sr.II (G)06 Jul 1213.095110.429.9897.85

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1114.869517.7511.752.50
Tata Young Citizens Fund30 Aug 9520.986324.5214.14212.17

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1120.659542.7222.5428.50
Tata Balanced Fund - Plan A (G)30 Aug 95169.656336.1117.333,050.86

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Plan A (G)01 Sep 0321.723212.146.83883.55
Tata Income Plus - Plan A (G)11 Nov 0221.978410.406.49115.51
Tata Income Fund - (AO)19 Mar 9743.224611.358.43333.15

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,208.59308.177.176,285.98
Tata Liquidity Management Fund (G)28 Feb 061,891.41818.387.1419.16
Tata Liquid Retail Invest Plan - (G)24 Aug 983,147.75768.107.083,915.01

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 0424.517017.018.3488.43

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Monthly Income Fund - (App)26 Apr 9727.127913.728.4826.26

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Short Term Bond Fund - (G)08 Aug 0226.35919.647.862,892.83

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - RIP (G)10 Jul 071,848.82608.688.11----

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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As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?


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