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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
35,331.70
 Total Schemes : 107
Asset as on 30 Jun 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 1513.1641----31.6486.70

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1121.758516.8917.17148.89
Tata Large Cap Fund - Regular (G)07 May 98178.347711.8522.05849.40
Tata Equity P/E Fund - (G)17 May 04103.6093--------632.52
Tata Dividend Yield Fund (G)28 Sep 0464.7403--------313.69
Tata India Consumer Fund (G)04 Dec 1511.6030----16.0377.82
Tata Equity Opportunities Fund - Regular (G)25 Feb 93166.693014.5314.851,251.42
Tata Mid Cap Growth Fund - (G)15 Jun 94111.6629--------590.87

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0352.007411.0616.999.50
Tata Index Sensex Fund - Regular20 Feb 0368.86639.9116.586.86

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 159.3535-----6.4745.82

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.7114-----2.8985.58

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1413.978418.4318.67371.31
Tata Infrastructure Tax Saving Fund (G)17 Dec 0821.891412.8210.976.39

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0447.7012--------671.88

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1512.6066----26.0726.08

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96136.54224.5416.42507.46

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1313.13187.379.24118.71
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1313.12617.639.23108.92
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1313.05127.689.1554.78
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1312.96167.688.9775.03
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1312.86609.598.8518.73
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1312.75497.888.6747.01
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1312.67458.098.68140.13
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1312.63198.288.6616.60
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.65608.358.795.25
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.59768.378.6816.42
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1312.58339.298.705.25
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.72818.109.1328.85
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.53638.438.697.41
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.47128.07----17.89
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.52548.588.8326.00
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1412.49349.398.795.09
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.43618.158.615.03
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.41048.088.595.55
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.36668.118.575.65
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.49189.608.93230.86
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.43409.548.898.12
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.66277.329.6536.91
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.42558.398.8423.13
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.47849.578.93199.82
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.39629.548.8111.66
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.37668.438.7618.49
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.37939.588.8328.99
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.24857.848.384.87
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.35739.578.8127.38
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.35269.588.8122.99
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.32189.498.8419.58
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.34299.588.8530.96
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.30659.478.8564.52
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.30509.468.9815.15
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.25618.838.8818.93
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.17818.798.7312.69
Tata FMP - Sr.47 - Scheme N (G)19 May 1412.15158.878.7823.62
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1412.07448.738.7062.89
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1412.03799.489.5080.72
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1411.50579.728.0463.50
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.35189.498.0339.02
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1511.11958.717.3049.89

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,374.0154--------3,976.05

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1017.675512.369.52226.23
Tata Gilt Securities Fund - Regular (G)03 Aug 9946.822411.349.4785.50

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9924.6335--------27.42

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1116.845212.9611.2183.45
Tata Young Citizens Fund30 Aug 9522.61858.1213.58210.87

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1123.103414.8718.6158.14
Tata Balanced Fund - Regular (G)30 Aug 95186.700311.5316.686,579.36
Tata Regular Saving Equity Fund - (App)26 Apr 9729.1027--------84.28

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0324.6113--------1,129.88
Tata Income Plus - Regualr (G)11 Nov 0224.762310.126.76103.91
Tata Income Fund - (AO)19 Mar 9748.932910.428.52225.48

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,423.2750--------7,925.35
Tata Liquid Fund - Regualr (G)20 May 032,891.7970--------3,373.40

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 0229.50999.257.955,231.03

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,070.0674------------

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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