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Tata Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
35,331.70
 Total Schemes : 109
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :44
Equity - Diversified  :7
Liquid Funds  :3
Income Funds  :3
Others  :52

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Banking & Financial Services Fund (G)04 Dec 1512.5285----25.2978.46

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Progressive (G)07 Oct 1120.849710.5116.77137.96
Tata Large Cap Fund - Regular (G)07 May 98173.92104.0522.10808.46
Tata Equity P/E Fund - (G)17 May 0497.21099.4220.71614.90
Tata Dividend Yield Fund (G)28 Sep 0463.32387.1017.11305.78
Tata India Consumer Fund (G)04 Dec 1510.8096----8.1072.98
Tata Equity Opportunities Fund - Regular (G)25 Feb 93160.94016.6314.791,206.11
Tata Mid Cap Growth Fund - (G)15 Jun 94105.95951.7014.94570.82

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Index Nifty Fund - Regular20 Feb 0351.37253.1917.119.06
Tata Index Sensex Fund - Regular20 Feb 0368.21092.1216.726.62

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Digital India Fund (G)04 Dec 159.8548-----1.4548.10

Equity - Pharma

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Pharma & Healthcare Fund (G)04 Dec 159.8262-----1.7480.35

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata India Tax Savings Fund (G)13 Oct 1413.419712.7017.87343.84
Tata Infrastructure Tax Saving Fund (G)17 Dec 0821.45903.0210.936.20

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Infrastructure Fund (G)25 Nov 0446.13285.3414.12648.60

Equity Theme - Natural Resources

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Resources & Energy Fund (G)04 Dec 1512.0370----20.3725.46

Equity Theme - Shariah

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Ethical Fund - (G)09 Apr 96132.99401.7716.42484.21

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata FMP - Sr 43 - Scheme A (G)02 Aug 1312.99317.659.22129.17
Tata FMP - Sr 43 - Scheme B (G)02 Aug 1313.01266.349.3265.32
Tata FMP - Sr.43 - Scheme C (G)13 Aug 1313.03037.689.44117.52
Tata FMP - Sr.43 - Scheme D (G)20 Aug 1313.01237.999.45108.32
Tata FMP - Sr.44 - Scheme A (G)02 Sep 1312.92477.949.3454.46
Tata FMP - Sr.44 - Scheme B (G)11 Sep 1312.83787.989.1574.55
Tata FMP - Sr.44 - Scheme D (G)25 Sep 1312.64058.888.7118.53
Tata FMP - Sr.45 - Scheme A (G)08 Oct 1312.62788.118.8246.68
Tata FMP - Sr.45 - Scheme C (G)21 Oct 1312.53588.248.80139.11
Tata FMP - Sr.46 - Scheme A (G)25 Nov 1312.48838.418.7616.48
Tata FMP - Sr.46 - Scheme B (G)02 Dec 1312.51068.418.905.21
Tata FMP - Sr.46 - Scheme C (G)09 Dec 1312.45138.428.7716.29
Tata FMP - Sr.46 - Scheme D (G)16 Dec 1312.37708.698.605.20
Tata FMP - Sr.46 - Scheme E (G)11 Dec 1312.58718.129.2728.62
Tata FMP - Sr.45 - Scheme D (G)03 Jan 1412.39048.528.797.35
Tata FMP - Sr.46 - Scheme H (G)13 Jan 1412.32738.18----17.77
Tata FMP - Sr.46 - Scheme I (G)20 Jan 1412.37598.648.9325.80
Tata FMP - Sr.46 - Scheme K (G)27 Jan 1412.28408.728.675.03
Tata FMP - Sr.45 - Scheme E (G)30 Jan 1412.29378.288.724.99
Tata FMP - Sr.46 - Scheme L (G)03 Feb 1412.26858.258.695.51
Tata FMP - Sr.46 - Scheme O (G)17 Feb 1412.22328.268.665.62
Tata FMP - Sr.46 - Scheme M (G)10 Feb 1412.27088.868.78228.30
Tata FMP - Sr.46 - Scheme N (G)26 Feb 1412.22068.878.758.03
Tata Dual Advantage Fund - Scheme B (G)17 Feb 1412.47786.149.6936.36
Tata FMP - Sr.46 - Scheme P (G)24 Feb 1412.27488.488.9322.95
Tata FMP - Sr.46 - Scheme T (G)18 Feb 1412.26008.868.78197.59
Tata FMP - Sr.46 - Scheme Q (G)03 Mar 1412.18128.848.6511.54
Tata FMP - Sr.46 - Scheme S (G)05 Mar 1412.22428.488.8318.34
Tata FMP - Sr.46 - Scheme R (G)10 Mar 1412.16248.878.6628.67
Tata FMP - Sr.47 - Scheme A (G)12 Mar 1412.11438.068.494.84
Tata FMP - Sr.47 - Scheme C (G)14 Mar 1412.14058.858.6427.08
Tata FMP - Sr.47 - Scheme D (G)18 Mar 1412.13618.868.6522.74
Tata FMP - Sr.47 - Scheme E (G)03 Apr 1412.10818.788.6819.37
Tata FMP - Sr.47 - Scheme J (G)01 Apr 1412.12708.888.6930.61
Tata FMP - Sr.47 - Scheme F (G)07 Apr 1412.10368.958.7463.84
Tata FMP - Sr.47 - Scheme H (G)21 Apr 1412.09438.808.8414.98
Tata FMP - Sr.47 - Scheme I (G)28 Apr 1412.09528.778.9318.77
Tata FMP - Sr.47 - Scheme M (G)12 May 1412.02028.718.7812.58
Tata FMP - Sr.47 - Scheme N (G)19 May 1411.99188.788.8223.42
Tata Dual Advantage Fund - Scheme C (G)11 Jun 1411.88647.718.6161.87
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)22 Aug 1411.83038.049.3779.28
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)14 Nov 1411.25787.377.4662.32
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)16 Jan 1511.14108.047.6138.38
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)09 Mar 1510.92537.356.8349.13

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Floater Fund (G)23 Aug 052,342.40698.508.133,500.31

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Mid Term Fund (G)20 May 1017.194411.439.30221.02
Tata Gilt Securities Fund - Regular (G)03 Aug 9945.353510.209.3691.94

Gilt Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Gilt Securities Short Maturity Fund - App03 Aug 9924.20139.216.8626.50

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Conservative (G)07 Oct 1116.29518.8610.8581.88
Tata Young Citizens Fund30 Aug 9522.17035.9313.58204.20

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Retirement Savings Fund - Moderate (G)07 Oct 1122.24618.1818.3853.80
Tata Balanced Fund - Regular (G)30 Aug 95181.05736.2216.656,280.73
Tata Regular Saving Equity Fund - (App)26 Apr 9728.52614.968.1081.43

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Dynamic Bond Fund - Regular (G)01 Sep 0323.938010.067.001,105.72
Tata Income Plus - Regualr (G)11 Nov 0224.13309.246.65102.76
Tata Income Fund - (AO)19 Mar 9747.66889.928.45221.11

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Money Market Fund (G)12 Dec 032,398.10177.277.196,797.54
Tata Liquidity Management Fund (G)28 Feb 062,040.01737.127.1433.19
Tata Liquid Fund - Regualr (G)20 May 032,858.85988.008.294,183.69

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 Dual Advantage Fund - Scheme A (G)14 Jun 1313.4312------------
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 0229.02828.807.925,150.78

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Tata Treasury Manager Fund - Regular (G)10 Jul 072,045.05968.168.23----

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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