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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 1512.498432.1923.2896.39

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1120.904319.1815.33157.72
Tata Large Cap Fund - Regular (G)07 May 98169.568415.0721.31782.43
Tata Equity P/E Fund - (G)17 May 04105.031835.1820.57686.61
Tata Dividend Yield Fund (G)28 Sep 0464.116920.7616.50300.31
Tata India Consumer Fund (G)04 Dec 1510.920115.858.6185.54
Tata Equity Opportunities Fund - Regular (G)25 Feb 93161.166516.9614.431,183.10
Tata Mid Cap Growth Fund - (G)15 Jun 94108.060018.1814.68515.16

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0349.672714.4616.187.62
Tata Index Sensex Fund - Regular20 Feb 0365.690212.8115.786.67

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 159.1064-7.41-8.4144.23

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 158.6133-10.79-13.0781.69

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1413.326918.9513.46433.43
Tata Infrastructure Tax Saving Fund (G)17 Dec 0821.439220.3310.345.69

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0446.565624.4413.60602.36

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1512.813934.1726.1929.31

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96125.33085.5815.67459.63

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 1313.22829.848.8719.44
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 1312.80177.758.5116.88
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.83387.898.605.37
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.77677.938.4916.79
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1312.93669.578.745.45
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.95387.748.9029.50
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.76657.838.487.58
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.73047.50----18.40
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.78068.068.5926.75
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1412.83859.648.815.28
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.69397.598.405.17
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.67317.468.395.71
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.63057.518.385.82
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.84439.878.96239.73
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.78069.778.908.42
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.71887.968.7137.20
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.69467.808.6323.82
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.82999.828.95207.46
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.74179.768.8312.10
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.64527.888.5619.04
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.72759.838.8630.09
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.50237.188.195.00
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.70529.828.8528.42
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.70059.838.8523.86
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.66779.758.8720.32
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.69039.838.8832.13
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.63829.588.8466.85
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.64709.688.9915.71
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.54748.558.7419.56
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.46678.498.6013.10
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.44388.608.6624.39
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1412.12418.407.7563.48
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1412.10339.568.4281.62
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1411.60309.787.2264.73
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.45499.487.1839.62
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.22969.166.5650.65

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,431.69368.618.124,011.71

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1018.191913.089.52242.20
Tata Gilt Securities Fund - Regular (G)03 Aug 9948.431813.929.5096.81

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9925.32009.786.9628.41

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1116.958515.4810.7082.48
Tata Young Citizens Fund30 Aug 9522.379911.5413.30201.58

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1122.535718.8616.9871.46
Tata Balanced Fund - Regular (G)30 Aug 95180.491514.9716.226,413.94
Tata Regular Saving Equity Fund - (App)26 Apr 9729.219912.267.99123.41

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0325.423912.417.221,214.74
Tata Income Plus - Regualr (G)11 Nov 0225.561311.996.8499.07
Tata Income Fund - (AO)19 Mar 9750.548011.988.55191.98

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,469.62086.897.155,504.92
Tata Liquid Fund - Regualr (G)20 May 032,952.32207.528.243,436.39

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 0230.29669.407.976,594.42

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,119.11748.308.20----

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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