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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
31,555.90
 Total Schemes : 111
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :27
 :

Fund Performance

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dual Advantage Fund - Scheme A (G)14 Jun 1311.6250-17.225.9464.04
Tata FMP - Sr 43 - Scheme A (G)02 Aug 1312.55308.309.46124.52
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1312.66657.579.9163.44
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1312.58228.339.71113.11
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1312.53418.439.62104.06
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1312.45278.389.4952.36
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1312.37198.479.2871.72
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1312.08877.578.4017.75
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1312.15028.458.8244.85
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1312.05218.518.75133.64
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1312.00168.608.6815.82
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.01498.418.825.00
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1311.95738.518.6615.64
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1311.85037.418.294.98
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.09848.119.3127.51
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1411.90488.628.707.06
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1411.88648.42----17.11
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1411.87968.848.8224.74
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1411.75067.208.324.82
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1411.84298.048.754.80
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1411.84088.158.825.31
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1411.79578.168.785.41
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1411.73587.518.43218.66
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1411.68847.478.397.69
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1411.69081.498.3935.39
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1411.82468.319.0122.07
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1411.72637.498.43189.26

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Short Term Bond Fund - (G)08 Aug 0227.7620------------
Tata Gilt Mid Term Fund (G)20 May 1016.1189------------
Tata FMP - Sr 30 - Scheme B (G)20 Jan 11----------------
Tata FMP - Sr 34 - Scheme A (G)04 May 11----------------
Tata Retirement Savings Fund - Progressive (G)07 Oct 1116.4944------------
Tata Retirement Savings Fund - Moderate (G)07 Oct 1118.2745------------
Tata Retirement Savings Fund - Conservative (G)07 Oct 1114.4833------------
Tata FMP - Sr 37 - Scheme F (G)07 Dec 11----------------
Tata FMP - Sr 38 - Scheme J (G)10 Jan 12----------------
Tata Gilt Securities Short Maturity Fund - App03 Aug 9923.1181------------
Tata FMP - Sr 39 - Scheme C (G)17 Feb 12----------------
Tata Balanced Fund - Regular (G)30 Aug 95152.3575------------
Tata FMP - Sr 40 - Scheme D (G)23 May 12----------------
Tata FMP - Sr 40 - Scheme E (G)07 Jun 12----------------
Tata Dynamic Bond Fund - Regular (G)01 Sep 0322.6161------------
Tata Regular Saving Equity Fund - (App)26 Apr 9725.7294------------
Tata Ethical Fund - (G)09 Apr 96116.5947------------
Tata FMP - Sr 40 - Scheme I (G)06 Jul 12----------------
Tata Pure Equity Fund - Regular (G)07 May 98141.4965------------
Tata Young Citizens Fund30 Aug 9519.5921------------
Tata Gilt Securities Fund - Regular (G)03 Aug 9942.5219------------
Tata Money Market Fund (G)12 Dec 032,320.2663------------
Tata FMP - Sr 42 - Scheme E - Plan A (G)25 Mar 13----------------
Tata Equity P/E Fund - (G)17 May 0473.8958------------
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 Dividend Yield Fund (G)28 Sep 0451.6073------------
Tata FMP - Sr.46 - Scheme F (G)17 Dec 13----------------
Tata Infrastructure Fund (G)25 Nov 0435.7796------------
Tata FMP - Sr.46 - Scheme G (G)06 Jan 14----------------
Tata FMP - Sr.46 - Scheme J (G)20 Jan 14----------------
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1411.6517------------
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1411.7686------------
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1411.6324------------
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1411.7099------------
Tata FMP - Sr.47 - Scheme B (G)19 Mar 1410.8982------------
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1411.6126------------
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1411.6074------------
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1411.5848------------
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1411.5982------------
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1411.5749------------
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 H (G)21 Apr 1411.5714------------
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1411.6047------------
Tata FMP - Sr.47 - Scheme L (G)05 May 14----------------
Tata FMP - Sr.47 - Scheme M (G)12 May 1411.5362------------
Tata Floater Fund (G)23 Aug 052,248.3781------------
Tata FMP - Sr.47 - Scheme N (G)19 May 1411.5067------------
Tata FMP - Sr.48 - Scheme A (G)02 Jun 14----------------
Tata FMP - Sr.48 - Scheme B (G)09 Jun 14----------------
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1411.1401------------
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 Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1410.9806------------
Tata FMP - Sr.48 - Scheme F (G)08 Sep 14----------------
Tata India Tax Savings Fund (G)13 Oct 1410.6492------------
Tata FMP - Sr.48 - Scheme G (G)27 Oct 14----------------
Tata Tax Advantage Fund - 1 (G)16 Jan 0626.1594------------
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1410.4992------------
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1510.4134------------
Tata FMP - Sr.49 - Scheme A (G)30 Jan 15----------------
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1510.2700------------
Tata Liquidity Management Fund (G)28 Feb 061,988.8369------------
Tata FMP - Sr.49 - Scheme B (G)06 Apr 15----------------
Tata FMP - Sr.49 - Scheme C (G)10 Apr 15----------------
Tata Banking & Financial Services Fund (G)04 Dec 159.0591------------
Tata Digital India Fund (G)04 Dec 159.5813------------
Tata Resources & Energy Fund (G)04 Dec 159.3872------------
Tata India Consumer Fund (G)04 Dec 159.0079------------
Tata India Pharma & Healthcare Fund (G)04 Dec 159.6038------------
Tata Equity Opportunities Fund - Regular (G)25 Feb 93130.2120------------
Tata Treasury Manager Fund - RIP (G)10 Jul 071,948.1597------------
Tata Infrastructure Tax Saving Fund (G)17 Dec 0816.8598------------
Tata FMP - Sr 25 - Scheme C - RIP (G)21 Oct 09----------------
Tata Income Plus - Regualr (G)11 Nov 0222.8282------------
Tata Index Nifty Fund - Regular20 Feb 0341.4557------------
Tata Index Sensex Fund - Regular20 Feb 0355.6450------------
Tata Income Fund - (AO)19 Mar 9745.1372------------
Tata Mid Cap Growth Fund - (G)15 Jun 9486.3321------------
Tata Liquid Retail Invest Plan - (G)24 Aug 983,306.3541------------

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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