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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. F. K. Kavarana
CEO / MD Mr. Arvind Sethi
CIO Mr. Ritesh Jain
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 24543.84 crore (Sep-30-2014)
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 2
Balanced 147.43 43.9 881.43 Download-A-Form
Tata Balanced Fund - Direct (G) Not Ranked
Balanced 149.25 44.9 25.62 Download-A-Form
Tata CPOF - Series I (3yrs) (G) Not Ranked
Capital Protection Funds 12.80 13.3 141.14 Download-A-Form
Tata CPOF - Series II (3yrs) (G) Not Ranked
Capital Protection Funds 12.42 13.1 91.71 Download-A-Form
Tata Dividend Yield - Direct (G) Not Ranked
Diversified Equity 53.68 42.3 4.89 Download-A-Form
Tata Dividend Yield Fund (G) Rank 4
Diversified Equity 53.03 41.4 300.37 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 20.59 11.7 142.36 Download-A-Form
Tata Dynamic Bond- Plan A(G) Not Ranked
Debt Long Term 20.27 10.4 177.58 Download-A-Form
Tata Dynamic Bond- Plan B(G) Not Ranked
Debt Long Term 20.42 11.1 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 Download-A-Form
Tata Equity Opp. Fund (G) Rank 2
Large Cap 132.68 40.2 494.89 Download-A-Form
Tata Equity Opp. Fund - Direct (G) Not Ranked
Large Cap 134.06 41.2 4.78 Download-A-Form
Tata Equity P/E Fund (G) Rank 2
Diversified Equity 79.20 64.1 475.63 Download-A-Form
Tata Equity P/E Fund - Direct (G) Not Ranked
Diversified Equity 79.97 65.3 6.41 Download-A-Form
Tata Ethical Fund (G) Rank 1
Diversified Equity 113.74 40.8 184.08 Download-A-Form
Tata Ethical Fund - Direct (G) Not Ranked
Diversified Equity 115.52 42.1 13.44 Download-A-Form
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
11.37 11.2 0.14 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
16.55 11.2 0.03 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
10.78 -- 0.01 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
17.64 8.5 0.70 Download-A-Form
Tata Floater Fund (G) Rank 2
Ultra Short Term Debt 2,025.59 9.3 1,808.75 Download-A-Form
Tata Floater Fund - Direct (G) Not Ranked
Ultra Short Term Debt 2,029.40 9.4 935.18 Download-A-Form
Tata Floating Rate - LTP (G) Not Ranked
Floating Rate Debt - Long Term 1,931.41 8.3 1.79 Download-A-Form
Tata Floating Rate-LTP -Direct (G) Not Ranked
Floating Rate Debt - Long Term 1,931.55 8.3 0.18 Download-A-Form
Tata Gilt High Fund (G) Not Ranked
Gilt Long Term 23.54 12.3 3.44 Download-A-Form
Tata Gilt Mid Term - Direct (G) Not Ranked
Gilt Long Term 14.52 12.5 1.50 Download-A-Form
Tata Gilt Mid Term Fund (G) Not Ranked
Gilt Long Term 14.34 11.7 46.62 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 17.35 12.3 26.51 Download-A-Form
Tata Gilt Sec - SMF (G) Not Ranked
Gilt Short Term 20.74 9.3 19.49 Download-A-Form
Tata Gilt Sec - SMF - Direct (G) Not Ranked
Gilt Short Term 21.00 10.0 15.00 Download-A-Form
Tata Gilt Sec Fund (G) Rank 2
Gilt Long Term 38.14 11.9 20.88 Download-A-Form
Tata Gilt Sec Fund - Direct (G) Not Ranked
Gilt Long Term 38.67 12.8 21.69 Download-A-Form
Tata Growing Eco-Infra - A (G) Not Ranked
International / Global Commodities 16.99 16.7 19.36 Download-A-Form
Tata Growing Eco-Infra - B (G) Not Ranked
International / Global Commodities 15.02 39.0 58.33 Download-A-Form
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
International / Global Commodities 17.17 17.5 0.09 Download-A-Form
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
International / Global Commodities 15.20 39.9 0.15 Download-A-Form
Tata Income Fund (App.) Rank 2
Debt Long Term 40.63 9.5 283.83 Download-A-Form
Tata Income Fund - Direct (G) Not Ranked
Debt Long Term 41.02 10.1 48.27 Download-A-Form
Tata Income Plus - Direct (G) Not Ranked
Debt Long Term 21.15 10.7 0.73 Download-A-Form
Tata Income Plus - Plan A (G) Not Ranked
Debt Long Term 20.80 9.6 127.76 Download-A-Form
Tata Income Plus - Plan B (G) Not Ranked
Debt Long Term 21.29 10.7 0.40 Download-A-Form
Tata Index Fund - Nifty - Direct Not Ranked
Index 50.38 29.6 0.82 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index 66.74 29.1 1.39 Download-A-Form
Tata Index Fund Nifty Plan (A) Not Ranked
Index 48.65 29.1 5.31 Download-A-Form
Tata Index Fund Sensex Plan (A) Not Ranked
Index 66.26 28.6 4.55 Download-A-Form
Tata Index Fund Sensex Plan (B) Not Ranked
Index 22.37 29.9 0.21 Download-A-Form
Tata Indo-Global Infra (G) Not Ranked
International / Global Commodities 9.29 33.4 445.95 Download-A-Form
Tata Indo-Global Infra - Direct (G) Not Ranked
International / Global Commodities 9.41 34.2 2.05 Download-A-Form
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 18.36 46.4 6.79 Download-A-Form
Tata Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 38.25 50.6 2.98 Download-A-Form
Tata Infrastructure Fund (G) Rank 4
Thematic - Infrastructure 37.95 49.9 790.36 Download-A-Form
Tata Liquid Fund (App.) Not Ranked
Liquid 3,012.22 8.5 8.04 Download-A-Form
Tata Liquid Fund - Direct (G) Not Ranked
Liquid 2,492.79 9.2 1,865.12 Download-A-Form
Tata Liquid Fund - HIP (G) Not Ranked
Liquid 2,203.02 8.9 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 2,488.84 9.1 2,187.25 Download-A-Form
Tata Liquidity Mgmt - Direct (G) Not Ranked
Liquid 1,808.57 8.6 5.84 Download-A-Form
Tata Liquidity Mgmt Fund (G) Not Ranked
Liquid 1,806.62 8.6 28.74 Download-A-Form
Tata Mid Cap Growth - Direct (G) Not Ranked
Small & Mid Cap 86.04 79.2 3.98 Download-A-Form
Tata Mid Cap Growth Fund (G) Rank 2
Small & Mid Cap 84.89 77.8 277.94 Download-A-Form
Tata MIP Plus Fund (G) Rank 3
MIP Aggressive 22.49 15.5 95.32 Download-A-Form
Tata MIP Plus Fund - Direct (G) Not Ranked
MIP Aggressive 22.87 16.9 1.14 Download-A-Form
Tata Money Market Fund - RP (G) Not Ranked
Liquid 2,113.08 8.6 10.32 Download-A-Form
Tata Money Market Fund -Direct (G) Not Ranked
Liquid 2,127.77 9.3 2,425.27 Download-A-Form
Tata Money Market Fund Plan A (G) Rank 3
Liquid 2,123.38 9.2 1,581.45 Download-A-Form
Tata Monthly Income - Direct (G) Not Ranked
MIP Conservative 25.71 12.8 0.28 Download-A-Form
Tata Monthly Income Fund (G) Not Ranked
MIP Conservative 25.26 11.5 26.38 Download-A-Form
Tata Pure Equity Fund (G) Rank 3
Large Cap 150.85 30.7 703.16 Download-A-Form
Tata Pure Equity Fund - Direct (G) Not Ranked
Large Cap 152.52 31.6 17.46 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 13.73 17.6 2.10 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 17.66 46.1 15.41 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 16.67 38.5 62.33 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 14.00 18.9 0.06 Download-A-Form
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 18.13 47.9 0.29 Download-A-Form
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 17.20 40.6 0.97 Download-A-Form
Tata Short Term Bond - Direct (G) Not Ranked
Debt Short Term 25.28 10.6 204.08 Download-A-Form
Tata Short Term Bond Fund (G) Rank 2
Debt Short Term 25.03 10.0 1,162.34 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 18.05 Download-A-Form
Tata Tax Advantage Fund-1(G) Not Ranked
ELSS 26.08 39.6 91.99 Download-A-Form
Tata Tax Saving Fund Rank 3
ELSS 65.53 36.6 164.23 Download-A-Form
Tata Tax Saving Fund - Direct Not Ranked
ELSS 66.35 37.7 2.04 Download-A-Form
Tata Treasury Manager -HIP (G) Not Ranked
Ultra Short Term Debt 1,777.82 8.9 214.74 Download-A-Form
Tata Treasury Manager-Direct (G) Not Ranked
Ultra Short Term Debt 1,796.81 9.6 44.74 Download-A-Form
Tata Treasury Manager-RIP (G) Not Ranked
Ultra Short Term Debt 1,763.15 8.9 8.23 Download-A-Form
Tata Treasury Manager-SHIP (G) Not Ranked
Ultra Short Term Debt 1,548.98 9.6 4.82 Download-A-Form
Tata Young Citizens Fund Not Ranked
Equity Oriented Hybrid Speciality Funds 19.06 24.6 193.31 Download-A-Form
Tata Young Citizens Fund - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 19.31 25.6 43.43 Download-A-Form

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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