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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 N.A
Compliance Officer Mr. Upesh Shah
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 19897.09 crore (Mar-31-2013)
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.)
Mar 13
Tata Balanced Fund (G) Rank 2
Balanced 100.73 22.2 506.08 Download-A-Form
Tata CPOF - Series I (3yrs) (G) Not Ranked
Capital Protection Funds 11.23 11.7 122.92 Download-A-Form
Tata Dividend Yield Fund (G) Rank 2
Diversified Equity 36.38 13.3 341.01 Download-A-Form
Tata Dynamic Bond- Plan A(G) Not Ranked
Debt Long Term 18.20 14.2 93.20 Download-A-Form
Tata Dynamic Bond- Plan B(G) Not Ranked
Debt Long Term 18.21 14.0 0.36 Download-A-Form
Tata Equity Opp. Fund (G) Rank 3
Diversified Equity 90.73 23.2 438.83 Download-A-Form
Tata Equity P/E Fund (G) Rank 4
Diversified Equity 47.45 14.0 501.78 Download-A-Form
Tata Ethical Fund (G) Rank 1
Diversified Equity 74.95 24.5 104.77 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 - IP (G) Not Ranked
11.49 -- 1.31 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
14.34 10.4 0.53 Download-A-Form
Tata FIPF Scheme-C3 - IP (G) Not Ranked
10.07 -- 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
15.63 9.4 1.36 Download-A-Form
Tata Floater Fund (G) Rank 3
Ultra Short Term Debt 1,779.96 9.4 2,836.95 Download-A-Form
Tata Floating Rate - LTP (G) Not Ranked
Floating Rate Debt - Long Term 17.16 7.9 2.76 Download-A-Form
Tata Gilt High Fund (G) Not Ranked
Gilt Long Term 21.69 15.8 8.36 Download-A-Form
Tata Gilt Mid Term Fund (G) Not Ranked
Gilt Long Term 12.86 14.3 51.56 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 15.98 15.8 126.12 Download-A-Form
Tata Gilt Sec - SMF (G) Not Ranked
Gilt Short Term 18.80 11.0 59.83 Download-A-Form
Tata Gilt Sec Fund (G) Not Ranked
Gilt Long Term 35.27 15.8 30.44 Download-A-Form
Tata Growing Eco-Infra - A (G) Not Ranked
International / Global Commodities 13.97 24.0 19.93 Download-A-Form
Tata Growing Eco-Infra - B (G) Not Ranked
International / Global Commodities 11.45 18.6 67.32 Download-A-Form
Tata Income Fund (App.) Rank 4
Debt Long Term 37.40 14.8 1,671.67 Download-A-Form
Tata Income Plus - Plan A (G) Not Ranked
Debt Long Term 19.11 13.7 32.69 Download-A-Form
Tata Income Plus - Plan B (G) Not Ranked
Debt Long Term 19.28 14.4 0.65 Download-A-Form
Tata Index Fund Nifty Plan (A) Not Ranked
Index 36.93 26.8 6.23 Download-A-Form
Tata Index Fund Sensex Plan (A) Not Ranked
Index 49.16 25.7 5.32 Download-A-Form
Tata Index Fund Sensex Plan (B) Not Ranked
Index 16.35 27.1 0.22 Download-A-Form
Tata Indo-Global Infra (G) Not Ranked
International / Global Commodities 7.23 13.4 517.59 Download-A-Form
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 13.96 14.6 7.85 Download-A-Form
Tata Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 28.11 12.6 906.42 Download-A-Form
Tata Liquid Fund (App.) Not Ranked
Liquid 2,672.71 8.4 16.72 Download-A-Form
Tata Liquid Fund - HIP (G) Not Ranked
Liquid 1,946.42 8.7 18.93 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 2,190.20 9.1 3,657.61 Download-A-Form
Tata Liquidity Mgmt Fund (G) Not Ranked
Liquid 1,604.22 9.3 118.62 Download-A-Form
Tata Mid Cap Growth Fund (G) Rank 3
Small & Mid Cap 47.01 17.8 201.09 Download-A-Form
Tata MIP Plus Fund (G) Rank 2
MIP Aggressive 19.63 15.6 92.77 Download-A-Form
Tata Money Market Fund - RP (G) Not Ranked
Liquid 18.71 8.3 14.02 Download-A-Form
Tata Money Market Fund Plan A (G) Not Ranked
Liquid 18.64 9.2 131.65 Download-A-Form
Tata Monthly Income Fund (G) Not Ranked
MIP Conservative 22.76 14.4 29.86 Download-A-Form
Tata Pure Equity Fund (G) Rank 3
Large Cap 110.70 22.8 591.75 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 11.39 10.5 2.19 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 12.04 17.8 8.32 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 12.02 19.0 25.83 Download-A-Form
Tata Short Term Bond Fund (G) Rank 2
Debt Short Term 22.16 11.1 261.11 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 11.89 14.7 12.45 Download-A-Form
Tata Tax Advantage Fund-1(G) Not Ranked
ELSS 18.11 19.4 174.92 Download-A-Form
Tata Tax Saving Fund Rank 3
ELSS 46.60 22.4 127.17 Download-A-Form
Tata Treasury Manager -HIP (G) Not Ranked
Ultra Short Term Debt 1,571.28 8.9 123.84 Download-A-Form
Tata Treasury Manager-RIP (G) Not Ranked
Ultra Short Term Debt 1,559.77 8.6 32.70 Download-A-Form
Tata Treasury Manager-SHIP (G) Not Ranked
Ultra Short Term Debt 1,357.40 9.3 44.19 Download-A-Form
Tata Young Citizens Fund Not Ranked
Equity Oriented Hybrid Speciality Funds 15.31 15.2 180.49 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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