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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 1511.9802----19.8099.51

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1120.15145.3414.43162.30
Tata Large Cap Fund - Regular (G)07 May 98167.74594.9021.31836.36
Tata Equity P/E Fund - (G)17 May 04102.387619.2920.45684.33
Tata Dividend Yield Fund (G)28 Sep 0462.46696.8516.33309.65
Tata India Consumer Fund (G)04 Dec 1510.3131----3.1392.51
Tata Equity Opportunities Fund - Regular (G)25 Feb 93157.40554.5014.341,281.42
Tata Mid Cap Growth Fund - (G)15 Jun 94104.22221.3514.53576.16

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0349.12934.9016.147.54
Tata Index Sensex Fund - Regular20 Feb 0364.95733.4815.746.88

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 158.9585-----10.4242.36

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.0035-----9.9785.35

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1412.91545.4711.78433.32
Tata Infrastructure Tax Saving Fund (G)17 Dec 0820.93465.839.956.17

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0445.12296.8913.41657.16

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1512.3466----23.4729.79

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96125.8139-1.4015.74505.17

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 1313.09389.618.9919.19
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 1312.79117.738.5116.88
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.81737.808.645.34
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.75937.828.5416.70
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1312.80889.198.775.37
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.89457.588.9629.34
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.69677.858.557.54
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.63657.57----18.20
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.69188.028.6926.47
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1412.71149.228.845.21
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.60297.698.495.12
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.57847.628.475.65
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.53517.648.465.75
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.71119.358.98236.49
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.64969.268.928.31
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.59894.978.6337.56
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.59747.878.7123.54
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.69779.318.97204.67
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.61289.288.8511.94
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.54797.908.6418.82
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.59719.328.8829.69
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.40987.388.264.95
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.57489.318.8628.05
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.57009.328.8723.55
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.53779.258.8820.05
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.56039.338.9031.70
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.51319.108.8766.00
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.51859.509.1215.50
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.44938.468.8319.31
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.36968.418.6912.94
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.34658.528.7524.09
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1412.05116.687.7664.06
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1412.02097.448.4282.34
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1411.51017.907.1465.17
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.35007.357.0339.89
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.13167.156.4050.89

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,410.73078.768.154,309.32

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1018.225915.709.94231.37
Tata Gilt Securities Fund - Regular (G)03 Aug 9948.409316.309.6890.21

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9925.216211.067.0428.02

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1116.778212.5310.7783.87
Tata Young Citizens Fund30 Aug 9522.03325.9913.31210.32

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1121.91088.2816.4168.81
Tata Balanced Fund - Regular (G)30 Aug 95178.47786.9916.256,772.80
Tata Regular Saving Equity Fund - (App)26 Apr 9729.04789.228.0191.83

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0325.410514.737.401,168.88
Tata Income Plus - Regualr (G)11 Nov 0225.476113.686.9999.78
Tata Income Fund - (AO)19 Mar 9750.404714.128.68193.24

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,452.57427.017.169,357.82
Tata Liquid Fund - Regualr (G)20 May 032,929.95657.678.253,051.03

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 0230.05619.908.026,562.65

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,102.94128.548.25----

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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