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Tata Mutual Fund Homepage :- net asset value (NAV), Returns, Best Funds, Performance, Returns Calculator, Compare funds, Invest, Historic NAVs, Charts, Download Forms
Tata Asset Management Limited
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. S. M. Datta
CEO / MD Mr. Ved Prakash Chaturvedi
CIO N.A
Compliance Officer N.A
Investor Service Officer N.A
Assets Managed Rs. 22707.31 crore (Oct-31-2009)
Other Details
Auditors AMC Auditors: BSR & Associates / Scheme Auditors:M/s S.B.Bilimoria & Company
Custodians Deutsche Bank, HDFC ; CitiBank N.A. ; Standard Chartered Bank
Registrars CAMS Ltd, Karvy Computershare P Ltd, MCS Ltd
Address Fort House, 221 Dr. D.N. Road, Fort Mumbai - 400001
Telephone Nos. 6657 8282
Fax Nos. 22613782
E-mail kiran@tataamc.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)		 Assets
(Rs. cr.)
Tata Balanced Fund (G) Download-A-Form Balanced 85.7 244.76
Tata Capital Builder Fund (G) Download-A-Form Equity Diversified 91.8 179.07
Tata Contra Fund (G) Download-A-Form Equity Diversified 114.2 119.31
Tata Dividend Yield Fund (G) Download-A-Form Equity Diversified 100.6 121.26
Tata Dynamic Bond- Plan A(G) Not Rated Download-A-Form Debt - Short Term -0.6 1.43
Tata Dynamic Bond- Plan B(G) Not Rated Download-A-Form Debt - Short Term -0.6 0.77
Tata Equity Management (G) Download-A-Form Equity Diversified 85.8 212.15
Tata Equity Opp. Fund (G) Download-A-Form Equity Diversified 101.7 425.89
Tata Equity P/E Fund (G) Download-A-Form Equity Diversified 116.8 179.74
Tata FIPF Scheme-C1 - IP (G) Not Rated Download-A-Form Fixed Maturity Plan -- 0.00
Tata FIPF Scheme-C1- RP (G) Not Rated Download-A-Form Fixed Maturity Plan -- 0.00
Tata FIPF Scheme-C2 - IP (G) Not Rated Download-A-Form Fixed Maturity Plan -- 0.40
Tata FIPF Scheme-C2- RP (G) Not Rated Download-A-Form Fixed Maturity Plan 5.2 0.14
Tata FIPF Scheme-C3 - IP (G) Not Rated Download-A-Form Fixed Maturity Plan -- 0.00
Tata FIPF Scheme-C3- RP (G) Not Rated Download-A-Form Fixed Maturity Plan 6.1 0.22
Tata Floater Fund (G) Download-A-Form Debt - Floating Rate 6.3 9,316.38
Tata Floating Rate - LTP (G) Not Rated Download-A-Form Debt - Floating Rate 3.6 3.83
Tata Floating Rate - STP (G) Not Rated Download-A-Form Debt - Floating Rate 6.0 45.82
Tata FRF- Short Term Inst. (G) Not Rated Download-A-Form Debt - Institutional 6.2 68.71
Tata Gilt High Fund (G) Download-A-Form Debt - Long Term 1.9 56.05
Tata Gilt RP (28/02/09) (G) Not Rated Download-A-Form Debt - Long Term -- 0.00
Tata Gilt RP (28/02/10) (G) Not Rated Download-A-Form Debt - Long Term 1.9 0.26
Tata Gilt RP (28/02/11) (G) Not Rated Download-A-Form Debt - Long Term 1.9 0.03
Tata Gilt RP (28/02/13) (G) Not Rated Download-A-Form Debt - Long Term 1.9 0.03
Tata Gilt RP (28/02/25) (G) Download-A-Form Debt - Long Term 1.9 126.12
Tata Gilt Sec - SMF (G) Download-A-Form Debt - Short Term 5.8 332.16
Tata Gilt Sec Fund (G) Download-A-Form Debt - Long Term 1.9 96.56
Tata Growing Eco-Infra - A (G) Not Rated Download-A-Form Equity Diversified 82.5 40.01
Tata Growing Eco-Infra - B (G) Download-A-Form Equity Diversified 95.7 163.92
Tata Growth Fund (G) Not Rated Download-A-Form Equity Diversified 101.5 58.51
Tata Income Fund (App.) Download-A-Form Debt - Short Term 2.2 56.42
Tata Income Plus - Plan A (G) Not Rated Download-A-Form Debt - Short Term 3.6 1.78
Tata Income Plus - Plan B (G) Not Rated Download-A-Form Debt - Short Term 3.6 1.08
Tata Index Fund Nifty Plan (A) Not Rated Download-A-Form Equity Index 86.0 9.34
Tata Index Fund Sensex Plan (A) Not Rated Download-A-Form Equity Index 88.5 7.34
Tata Index Fund Sensex Plan (B) Not Rated Download-A-Form Equity Index -- 0.13
Tata Indo-Global Infra (G) Download-A-Form Equity Diversified 79.8 1,436.91
Tata Infra Tax Saving Fund (G) Not Rated Download-A-Form Equity Tax Saving -- 13.29
Tata Infrastructure Fund (G) Download-A-Form Equity Diversified 88.6 2,256.66
Tata Life Sc & Tech Fund (G) Not Rated Download-A-Form Equity - Others 132.0 49.96
Tata Liquid Fund (App.) Download-A-Form Money Market 5.3 49.68
Tata Liquid Fund - HIP (G) Not Rated Download-A-Form Money Market - Institutional 5.4 62.23
Tata Liquid Fund - SHIP (G) Not Rated Download-A-Form Money Market - Institutional 5.7 2,809.62
Tata Liquid Fund - SHIPP (G) Not Rated Download-A-Form Money Market - Institutional -- 0.00
Tata Liquidity Mgmt Fund (G) Not Rated Download-A-Form Debt - Short Term 3.0 7.83
Tata Mid Cap Fund (G) Download-A-Form Equity Diversified 109.4 99.21
Tata MIP Plus Fund (G) Download-A-Form Monthly Income Plan 22.4 42.52
Tata Monthly Income Fund (G) Download-A-Form Monthly Income Plan 15.6 33.51
Tata Pure Equity Fund (G) Download-A-Form Equity Diversified 91.5 408.91
Tata Select Equity Fund (G) Download-A-Form Equity Diversified 112.1 118.30
Tata Service Industries (G) Download-A-Form Equity Diversified 119.7 143.26
Tata Short Term Bond Fund (G) Download-A-Form Debt - Short Term 9.8 122.83
Tata SIP Fund - Scheme I (G) Not Rated Download-A-Form Hybrid 73.5 266.29
Tata SIP Fund - Scheme II (G) Not Rated Download-A-Form Hybrid 68.2 68.46
Tata Tax Advantage Fund-1(G) Download-A-Form Equity Tax Saving 86.6 146.28
Tata Tax Saving Fund Download-A-Form Equity Tax Saving 90.0 138.68
Tata Treasury Manager -HIP (G) Not Rated Download-A-Form Money Market - Institutional 7.0 60.82
Tata Treasury Manager-RIP (G) Not Rated Download-A-Form Money Market 6.9 52.05
Tata Treasury Manager-SHIP (G) Not Rated Download-A-Form Money Market - Institutional -8.7 537.24
Tata Young Citizens Fund Download-A-Form Balanced 51.1 171.24

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