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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 1118.669916.2217.69104.10
Tata Pure Equity Fund - Regular (G)07 May 98161.76369.9622.87869.25
Tata Equity P/E Fund - (G)17 May 0484.287712.3921.01661.86
Tata Dividend Yield Fund (G)28 Sep 0457.856616.1317.69320.79
Tata Equity Opportunities Fund - Regular (G)25 Feb 93147.816016.1415.021,118.43
Tata Mid Cap Growth Fund - (G)15 Jun 94102.626230.6215.50530.23

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0347.4378-0.0917.7010.95
Tata Index Sensex Fund - Regular20 Feb 0363.6508-1.6017.386.62

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Long Term Equity Fund (G)13 Oct 1411.8029----18.03232.23
Tata Tax Advantage Fund - 1 (G)16 Jan 0629.785918.8712.00102.41
Tata Infrastructure Tax Saving Fund (G)17 Dec 0819.874012.8811.246.92

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0441.937516.2314.38737.63

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96132.450321.2817.23345.96

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dual Advantage Fund - Scheme A (G)14 Jun 1313.07150.7213.2368.25
Tata FMP - Sr 43 - Scheme A (G)02 Aug 1312.164010.059.96120.64
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1312.32009.4310.7261.69
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1312.198710.0910.30109.59
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1312.145910.0910.16100.84
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1312.06929.9910.0350.73
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1311.98349.989.7569.45
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1311.70068.238.6217.20
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1311.77369.439.2243.44
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1311.67329.039.12129.37
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1311.61308.778.9815.31
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1311.63029.159.174.84
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1311.57388.808.9715.14
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1311.46828.018.504.83
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1311.72979.739.9126.66
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1411.51178.798.976.83
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1411.48209.03----16.54
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1411.48758.839.1423.93
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1411.37737.938.584.68
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1411.44088.568.994.64
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1411.41928.428.955.12
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1411.37668.398.925.22
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1411.35998.178.71211.82
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1411.31108.128.657.45
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1411.76908.5711.5734.84
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1411.40458.619.2221.31
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1411.35018.158.72183.31
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1411.27878.068.5210.72
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1411.35778.679.0717.03
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1411.25908.138.5326.60
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1411.29338.528.774.50
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1411.24018.318.5025.14
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1411.23517.878.5021.12
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1411.21468.328.5918.00
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1411.22568.358.5628.42
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1411.20278.398.6359.18
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1411.20068.818.8513.92
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1411.21569.179.1017.40
Tata FMP - Sr.47 - Scheme M (G)12 May 1411.14528.988.8411.67
Tata FMP - Sr.47 - Scheme N (G)19 May 1411.11519.128.8921.72
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1411.09929.309.2058.59
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1411.0060----10.0675.04
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1410.5153----5.1559.28
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1510.3594----3.5936.21
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1510.2180----2.1846.57
Tata Fixed Income Portfolio-Sch-A3 (G)30 Nov 0717.25767.837.331.58
Tata Fixed Income Portfolio-Sch-B2 (G)30 Nov 0718.15827.368.030.67
Tata Fixed Income Portfolio-Sch-B3 (G)30 Nov 0718.94606.938.670.30
Tata Fixed Income Portfolio-Sch-C2 (G)30 Nov 0717.55357.557.590.26
Tata Fixed Income Portfolio-Sch-C3 (G)30 Nov 0718.62777.008.400.19

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floating Rate Fund - LTP (G)12 Dec 032,053.04447.736.291.61
Tata Floater Fund (G)23 Aug 052,175.59869.068.093,631.19

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1015.608612.738.96180.22
Tata Gilt Securities Fund - Regular (G)03 Aug 9941.669613.249.3396.52

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9922.32109.556.6832.47

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1114.897511.2910.963.01
Tata Young Citizens Fund30 Aug 9521.032614.9213.95212.55

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1120.284422.1620.2634.83
Tata Balanced Fund - Regular (G)30 Aug 95168.578020.2017.054,165.86

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0322.040011.716.81940.45
Tata Income Plus - Regualr (G)11 Nov 0222.342910.306.49112.45
Tata Income Fund - (AO)19 Mar 9743.969911.308.40312.87

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,250.32757.897.184,495.27
Tata Liquidity Management Fund (G)28 Feb 061,927.11088.077.1517.00
Tata Liquid Retail Invest Plan - (G)24 Aug 983,206.93697.857.082,739.12

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 Capital Protection Fund - Sr.II (G)06 Jul 1213.2534------------
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 0424.798514.138.2587.59

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Regular Saving Equity Fund - (App)26 Apr 9726.86449.428.2024.89

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Short Term Bond Fund - (G)08 Aug 0226.91119.647.873,820.24

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - RIP (G)10 Jul 071,889.19348.848.13----

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

Upcoming Dividends

03 Sep 15 Tata Balanced Fund - Regular (Div-M)0.46
03 Sep 15 Tata Balanced Fund - Direct (Div-M)0.46

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