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Tata Mutual Fund,Tata Mutual Fund NAV,Buy India Mutual Fund

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 N.A
CIO N.A
Compliance Officer N.A
Investor Service Officer Ms. Kashmira Kalwachwala
Assets Managed Rs. 21473.31 crore (Dec-31-2011)
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, MCS 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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 11
Tata Balanced Fund (G) Rank 3
Balanced 83.15 8.5 315.37 Download-A-Form
Tata Capital Builder Fund (G) Rank 4
Diversified Equity 13.71 -0.7 98.88 Download-A-Form
Tata Contra Fund (G) Rank 2
Diversified Equity 17.57 8.0 90.01 Download-A-Form
Tata Dividend Yield Fund (G) Rank 2
Small & Mid Cap 33.14 8.0 247.00 Download-A-Form
Tata Dynamic Bond- Plan A(G) Not Ranked
Debt Long Term 15.67 7.5 0.99 Download-A-Form
Tata Dynamic Bond- Plan B(G) Not Ranked
Debt Long Term 15.68 7.5 0.37 Download-A-Form
Tata Equity Management (G) Rank 3
Large Cap 13.95 4.2 131.43 Download-A-Form
Tata Equity Opp. Fund (G) Rank 4
Diversified Equity 76.21 5.8 290.87 Download-A-Form
Tata Equity P/E Fund (G) Rank 3
Diversified Equity 45.51 3.3 641.13 Download-A-Form
Tata Ethical Fund (G) Rank 2
Diversified Equity 63.80 7.3 102.07 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
10.73 -- 17.51 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
12.62 9.5 1.08 Download-A-Form
Tata FIPF Scheme-C3 - IP (G) Not Ranked
10.67 -- 28.90 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
13.90 13.5 10.61 Download-A-Form
Tata Floater Fund (G) Rank 2
Ultra Short Term Debt 15.85 9.4 4,016.30 Download-A-Form
Tata Floating Rate - LTP (G) Not Ranked
Floating Rate Debt - Long Term 15.40 8.2 2.60 Download-A-Form
Tata Gilt High Fund (G) Not Ranked
Gilt Long Term 18.45 7.2 14.42 Download-A-Form
Tata Gilt Mid Term Fund (G) Not Ranked
Gilt Long Term 11.06 8.5 72.72 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 13.79 7.3 0.04 Download-A-Form
Tata Gilt RP (28/02/25) (G) Not Ranked
Gilt Long Term 13.60 7.2 126.12 Download-A-Form
Tata Gilt Sec - SMF (G) Not Ranked
Gilt Short Term 16.66 8.7 34.73 Download-A-Form
Tata Gilt Sec Fund (G) Rank 3
Gilt Long Term 30.01 7.2 60.23 Download-A-Form
Tata Growing Eco-Infra - A (G) Not Ranked
International / Global Commodities 11.68 1.0 23.47 Download-A-Form
Tata Growing Eco-Infra - B (G) Not Ranked
International / Global Commodities 10.80 -5.1 86.27 Download-A-Form
Tata Growth Fund (G) Not Ranked
Large Cap 40.79 5.5 38.81 Download-A-Form
Tata Income Fund (App.) Rank 5
Debt Long Term 31.81 8.1 28.81 Download-A-Form
Tata Income Plus - Plan A (G) Not Ranked
Debt Long Term 16.45 7.8 1.49 Download-A-Form
Tata Income Plus - Plan B (G) Not Ranked
Debt Long Term 16.50 7.6 0.49 Download-A-Form
Tata Index Fund Nifty Plan (A) Not Ranked
Index 31.95 2.2 9.45 Download-A-Form
Tata Index Fund Sensex Plan (A) Not Ranked
Index 42.93 0.5 5.24 Download-A-Form
Tata Index Fund Sensex Plan (B) Not Ranked
Index 14.09 1.3 0.46 Download-A-Form
Tata Indo-Global Infra (G) Not Ranked
International / Global Commodities 7.05 -3.6 663.61 Download-A-Form
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 13.64 -7.7 11.06 Download-A-Form
Tata Infrastructure Fund (G) Rank 3
Thematic - Infrastructure 28.37 -6.4 1,154.69 Download-A-Form
Tata Life Sc & Tech Fund (G) Not Ranked
Sector - Technology 66.59 1.8 46.92 Download-A-Form
Tata Liquid Fund (App.) Not Ranked
Liquid 2,405.76 8.5 42.89 Download-A-Form
Tata Liquid Fund - HIP (G) Not Ranked
Liquid Institutional 1,744.92 8.7 56.41 Download-A-Form
Tata Liquid Fund - SHIP (G) Rank 2
Liquid Institutional 1,953.55 9.1 5,960.47 Download-A-Form
Tata Liquid Fund - SHIPP (G) Not Ranked
0.00 -- Download-A-Form
Tata Liquidity Mgmt Fund (G) Not Ranked
Liquid 1,423.46 8.3 242.94 Download-A-Form
Tata Mid Cap Fund (G) Rank 4
Small & Mid Cap 16.08 2.7 70.29 Download-A-Form
Tata MIP Plus Fund (G) Rank 3
MIP Aggressive 16.91 8.5 105.55 Download-A-Form
Tata Money Market Fund - IP (G) Rank 5
Liquid Institutional 16.61 9.2 137.09 Download-A-Form
Tata Money Market Fund - RP (G) Not Ranked
Liquid 16.83 8.7 18.00 Download-A-Form
Tata Monthly Income Fund (G) Rank 5
MIP Conservative 19.72 7.1 28.39 Download-A-Form
Tata Pure Equity Fund (G) Rank 2
Diversified Equity 93.79 3.9 566.68 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 10.35 -- 1.08 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 10.62 -- 3.00 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 10.71 -- 4.35 Download-A-Form
Tata Service Industries (G) Rank 5
Diversified Equity 21.50 0.2 87.43 Download-A-Form
Tata Short Term Bond Fund (G) Not Ranked
Debt Short Term 19.49 8.9 20.27 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 Tax Advantage Fund-1(G) Not Ranked
ELSS 15.98 4.7 187.02 Download-A-Form
Tata Tax Saving Fund Rank 2
ELSS 43.25 4.5 123.88 Download-A-Form
Tata Treasury Manager -HIP (G) Not Ranked
Ultra Short Term Debt - Institutional 1,405.33 9.2 35.71 Download-A-Form
Tata Treasury Manager-RIP (G) Not Ranked
Ultra Short Term Debt 1,399.67 9.0 48.45 Download-A-Form
Tata Treasury Manager-SHIP (G) Rank 4
Ultra Short Term Debt - Institutional 1,208.26 9.3 153.31 Download-A-Form
Tata Young Citizens Fund Not Ranked
Equity Oriented Hybrid Speciality Funds 13.18 8.4 163.83 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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