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Tata Mutual Fund: Tata Mutual Fund Schemes/Returns, Tata Mutual Fund Latest NAV, Tata Mutual Fund Application Form

Tata Mutual Fund

Key Information
Mutual Fund Tata Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Mar-15-1994
Sponsor Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee Tata Trustee Company Pvt Limited
Chairman Mr. Farokh Subedar
CEO / MD Mr. Arvind Sethi
CIO Mr. Ritesh Jain
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 24250.65 crore (Dec-31-2014)
Other Details
Auditors AMC Auditors:BSR & Associates / Scheme Auditors:M/s Deloitte Haskins & Sells
Custodians Deutsche Bank, HDFC ; CitiBank N.A. ; Standard Chartered Bank
Registrars CAMS Ltd, / Karvy Computershare P Ltd,
Address Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Telephone Nos. 6657 8282
Fax Nos. 2261 3782
E-mail kiran@tataamc.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
Tata Balanced Fund (G) Rank 1
Balanced 168.33 51.2 1,378.25 Download-A-Form
Tata Balanced Fund - Direct (G) Not Ranked
Balanced 170.70 52.0 59.65 N.A.
Tata CPOF - Series I (3yrs) (G) Not Ranked
Capital Protection Funds 13.38 14.1 144.83 Download-A-Form
Tata CPOF - Series II (3yrs) (G) Not Ranked
Capital Protection Funds 13.03 14.3 94.12 Download-A-Form
Tata Dividend Yield - Direct (G) Not Ranked
Diversified Equity 59.52 43.2 6.22 N.A.
Tata Dividend Yield Fund (G) Rank 4
Diversified Equity 58.66 42.3 312.25 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 22.05 15.7 157.12 N.A.
Tata Dynamic Bond- Plan A(G) Not Ranked
Debt Long Term 21.60 14.2 235.77 Download-A-Form
Tata Dynamic Bond- Plan B(G) Not Ranked
Debt Long Term 21.82 14.9 0.09 Download-A-Form
Tata Equity Management (G) Not Ranked
Diversified Equity 16.16 -- 89.92 Download-A-Form
Tata Equity Management - Direct (G) Not Ranked
Diversified Equity 16.17 -- 0.01 N.A.
Tata Equity Opp. Fund (G) Rank 1
Large Cap 148.64 46.5 535.72 Download-A-Form
Tata Equity Opp. Fund - Direct (G) Not Ranked
Large Cap 150.98 47.8 6.48 N.A.
Tata Equity P/E Fund (G) Rank 2
Diversified Equity 87.87 57.7 544.11 Download-A-Form
Tata Equity P/E Fund - Direct (G) Not Ranked
Diversified Equity 88.97 58.8 9.81 N.A.
Tata Ethical Fund (G) Rank 1
Diversified Equity 129.55 46.1 212.14 Download-A-Form
Tata Ethical Fund - Direct (G) Not Ranked
Diversified Equity 132.03 47.4 17.25 N.A.
Tata FIPF Scheme-C1 - IP (G) Not Ranked
0.00 -- Download-A-Form
Tata FIPF Scheme-C1- RP (G) Not Ranked
0.00 -- Download-A-Form
Tata FIPF Scheme-C2 - Plan A (G) Not Ranked
11.71 8.0 0.15 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
17.05 8.0 0.03 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
11.09 8.0 0.01 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
18.16 8.1 0.54 Download-A-Form
Tata Floater Fund (G) Rank 3
Ultra Short Term Debt 2,095.66 8.9 1,817.23 Download-A-Form
Tata Floater Fund - Direct (G) Not Ranked
Ultra Short Term Debt 2,101.21 9.1 847.55 N.A.
Tata Floating Rate - LTP (G) Not Ranked
Floating Rate Debt - Long Term 1,991.78 8.1 2.38 Download-A-Form
Tata Floating Rate-LTP -Direct (G) Not Ranked
Floating Rate Debt - Long Term 1,992.17 8.2 0.17 N.A.
Tata Gilt High Fund (G) Not Ranked
Gilt Long Term 25.45 18.4 3.53 Download-A-Form
Tata Gilt Mid Term - Direct (G) Not Ranked
Gilt Long Term 15.56 17.3 19.49 N.A.
Tata Gilt Mid Term Fund (G) Rank 3
Gilt Long Term 15.32 16.4 62.70 Download-A-Form
Tata Gilt RP (28/02/10) (G) Not Ranked
12.28 -- 0.26 Download-A-Form
Tata Gilt RP (28/02/11) (G) Not Ranked
12.88 -- 0.02 Download-A-Form
Tata Gilt RP (28/02/13) (G) Not Ranked
Gilt Long Term 15.23 -- 0.03 Download-A-Form
Tata Gilt RP (28/02/25) (G) Not Ranked
Gilt Long Term 18.76 18.4 26.34 Download-A-Form
Tata Gilt Sec - SMF (G) Not Ranked
Gilt Short Term 21.70 10.9 14.36 Download-A-Form
Tata Gilt Sec - SMF - Direct (G) Not Ranked
Gilt Short Term 22.04 11.7 15.62 N.A.
Tata Gilt Sec Fund (G) Rank 3
Gilt Long Term 41.18 18.0 27.83 Download-A-Form
Tata Gilt Sec Fund - Direct (G) Not Ranked
Gilt Long Term 41.92 19.0 20.30 N.A.
Tata Growing Eco-Infra - A (G) Not Ranked
International / Global Commodities 17.81 21.2 18.54 Download-A-Form
Tata Growing Eco-Infra - B (G) Not Ranked
International / Global Commodities 17.00 48.6 57.87 Download-A-Form
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
International / Global Commodities 18.04 22.0 0.18 N.A.
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
International / Global Commodities 17.25 49.6 0.41 N.A.
Tata Income Fund (App.) Rank 3
Debt Long Term 43.00 13.2 287.74 Download-A-Form
Tata Income Fund - Direct (G) Not Ranked
Debt Long Term 43.54 14.0 46.10 N.A.
Tata Income Plus - Direct (G) Not Ranked
Debt Long Term 22.34 13.5 0.91 N.A.
Tata Income Plus - Plan A (G) Not Ranked
Debt Long Term 21.88 12.4 117.22 Download-A-Form
Tata Income Plus - Plan B (G) Not Ranked
Debt Long Term 22.49 13.5 0.40 Download-A-Form
Tata Index Fund - Nifty - Direct Not Ranked
Index 51.34 24.7 0.94 N.A.
Tata Index Fund - Sensex - Direct Not Ranked
Index 66.87 23.2 1.52 N.A.
Tata Index Fund Nifty Plan (A) Not Ranked
Index 49.48 24.2 5.32 Download-A-Form
Tata Index Fund Sensex Plan (A) Not Ranked
Index 66.26 22.6 4.65 Download-A-Form
Tata Index Fund Sensex Plan (B) Not Ranked
Index 22.46 23.8 0.22 Download-A-Form
Tata Indo-Global Infra (G) Not Ranked
International / Global Commodities 10.12 47.7 424.03 Download-A-Form
Tata Indo-Global Infra - Direct (G) Not Ranked
International / Global Commodities 10.25 48.6 2.38 N.A.
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 20.59 45.7 6.88 Download-A-Form
Tata Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 43.78 51.9 4.13 N.A.
Tata Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 43.37 51.2 794.11 Download-A-Form
Tata Liquid Fund (App.) Not Ranked
Liquid 3,106.52 8.2 7.48 Download-A-Form
Tata Liquid Fund - Direct (G) Not Ranked
Liquid 2,579.79 9.0 1,689.89 N.A.
Tata Liquid Fund - HIP (G) Not Ranked
Liquid 2,274.79 8.6 1.65 Download-A-Form
Tata Liquid Fund - SHIPP (G) Not Ranked
Liquid 0.00 -- Download-A-Form
Tata Liquid Fund Plan A (G) Rank 3
Liquid 2,574.79 8.9 1,690.36 Download-A-Form
Tata Liquidity Mgmt - Direct (G) Not Ranked
Liquid 1,869.49 8.6 1.68 N.A.
Tata Liquidity Mgmt Fund (G) Not Ranked
Liquid 1,867.10 8.5 24.74 Download-A-Form
Tata Mid Cap Growth - Direct (G) Not Ranked
Small & Mid Cap 101.84 81.3 6.42 N.A.
Tata Mid Cap Growth Fund (G) Rank 3
Small & Mid Cap 100.12 79.8 325.69 Download-A-Form
Tata MIP Plus Fund (G) Rank 3
MIP Aggressive 24.33 21.3 89.63 Download-A-Form
Tata MIP Plus Fund - Direct (G) Not Ranked
MIP Aggressive 24.80 22.3 1.51 N.A.
Tata Money Market Fund - RP (G) Not Ranked
Liquid 2,179.32 8.3 10.22 Download-A-Form
Tata Money Market Fund -Direct (G) Not Ranked
Liquid 2,202.19 9.0 2,846.71 N.A.
Tata Money Market Fund Plan A (G) Rank 3
Liquid 2,197.04 8.9 1,307.33 Download-A-Form
Tata Monthly Income - Direct (G) Not Ranked
MIP Conservative 27.52 17.6 0.48 N.A.
Tata Monthly Income Fund (G) Not Ranked
MIP Conservative 26.97 16.6 25.57 Download-A-Form
Tata Pure Equity Fund (G) Rank 3
Large Cap 162.12 33.2 738.17 Download-A-Form
Tata Pure Equity Fund - Direct (G) Not Ranked
Large Cap 164.78 34.5 33.97 N.A.
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 14.64 21.4 2.12 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 20.14 56.0 18.34 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 18.82 47.8 71.58 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 15.02 22.9 0.07 N.A.
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 20.82 58.1 0.41 N.A.
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 19.56 50.1 1.40 N.A.
Tata Short Term Bond - Direct (G) Not Ranked
Debt Short Term 26.36 11.0 440.85 N.A.
Tata Short Term Bond Fund (G) Rank 2
Debt Short Term 26.02 10.3 1,104.90 Download-A-Form
Tata SIP Fund - Scheme I (G) Not Ranked
11.98 -- 0.36 Download-A-Form
Tata SIP Fund - Scheme II (G) Not Ranked
13.00 -- 1.96 Download-A-Form
Tata SIP Fund Series 3 (36 M) (G) Not Ranked
Debt Oriented Hybrid Speciality Funds 17.18 38.3 1.61 Download-A-Form
Tata Tax Advantage Fund-1(G) Not Ranked
ELSS 29.58 46.3 95.94 Download-A-Form
Tata Tax Saving Fund - Direct (D) Not Ranked
ELSS 75.77 50.5 2.57 N.A.
Tata Tax Saving Fund - Direct (G) Not Ranked
ELSS 11.77 -- 2.73 N.A.
Tata Tax Saving Fund - Plan A (D) Rank 3
ELSS 68.60 37.3 176.58 Download-A-Form
Tata Tax Saving Fund - Plan A (G) Not Ranked
ELSS 11.65 -- 0.30 Download-A-Form
Tata Treasury Manager -HIP (G) Not Ranked
Ultra Short Term Debt 1,836.35 8.6 214.84 Download-A-Form
Tata Treasury Manager-Direct (G) Not Ranked
Ultra Short Term Debt 1,861.28 9.4 41.64 N.A.
Tata Treasury Manager-RIP (G) Not Ranked
Ultra Short Term Debt 1,821.20 8.6 7.59 Download-A-Form
Tata Treasury Manager-SHIP (G) Not Ranked
Ultra Short Term Debt 1,604.19 9.3 2.52 Download-A-Form
Tata Young Citizens Fund Not Ranked
Equity Oriented Hybrid Speciality Funds 20.97 32.3 202.34 Download-A-Form
Tata Young Citizens Fund - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 21.36 33.7 43.43 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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