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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. 28045.16 crore (Jun-30-2015)
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,
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 15
Tata Balanced Fund - Direct (G) Not Ranked
Balanced 173.33 25.9 146.73 N.A.
Tata Balanced Fund - Regular (G) Rank 1
Balanced 170.70 25.3 3,121.04 Download-A-Form
Tata CPOF - Series I (3yrs) (G) Not Ranked
Capital Protection Funds 13.48 8.8 120.60 Download-A-Form
Tata CPOF - Series II (3yrs) (G) Not Ranked
Capital Protection Funds 13.23 9.0 98.44 Download-A-Form
Tata Dividend Yield Fund - Direct (G) Not Ranked
Diversified Equity 59.88 22.6 7.56 N.A.
Tata Dividend Yield Fund - Regular (G) Rank 3
Diversified Equity 58.89 21.8 306.02 Download-A-Form
Tata Dynamic Bond - Regular Plan (G) Not Ranked
Debt Long Term 21.82 11.0 557.27 Download-A-Form
Tata Dynamic Bond Fund - Direct (G) Not Ranked
Debt Long Term 22.36 12.2 328.56 N.A.
Tata Dynamic Bond- Plan B(G) Not Ranked
Debt Long Term 22.08 11.7 0.08 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 - Direct (G) Not Ranked
Large Cap 154.19 24.7 14.23 N.A.
Tata Equity Opp. Fund - Regular (G) Rank 1
Large Cap 151.14 23.4 1,027.27 Download-A-Form
Tata Equity P/E Fund (G) Rank 3
Diversified Equity 88.66 21.2 620.06 Download-A-Form
Tata Equity P/E Fund - Direct (G) Not Ranked
Diversified Equity 89.96 22.0 14.39 N.A.
Tata Ethical Fund (G) Rank 1
Diversified Equity 130.51 25.0 280.59 Download-A-Form
Tata Ethical Fund - Direct (G) Not Ranked
Diversified Equity 133.38 26.1 24.26 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
11.99 7.5 0.10 Download-A-Form
Tata FIPF Scheme-C2- RP (G) Not Ranked
17.44 7.6 0.04 Download-A-Form
Tata FIPF Scheme-C3 - Plan A (G) Not Ranked
11.13 8.0 0.00 Download-A-Form
Tata FIPF Scheme-C3- RP (G) Not Ranked
18.54 7.1 0.22 Download-A-Form
Tata Floater Fund (G) Rank 2
Ultra Short Term Debt 2,159.65 9.0 2,021.63 Download-A-Form
Tata Floater Fund - Direct (G) Not Ranked
Ultra Short Term Debt 2,166.79 9.2 1,077.67 N.A.
Tata Floating Rate - LTP (G) Not Ranked
Floating Rate Debt - Long Term 2,039.94 7.7 1.34 Download-A-Form
Tata Floating Rate-LTP -Direct (G) Not Ranked
Floating Rate Debt - Long Term 2,040.28 7.7 0.18 N.A.
Tata Gilt High Fund (G) Not Ranked
Gilt Long Term 25.56 13.0 3.68 Download-A-Form
Tata Gilt Mid Term - Direct (G) Not Ranked
Gilt Long Term 15.74 12.9 41.44 N.A.
Tata Gilt Mid Term Fund (G) Rank 4
Gilt Long Term 15.47 12.1 110.00 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 18.84 13.0 26.08 Download-A-Form
Tata Gilt Sec - SMF (G) Not Ranked
Gilt Short Term 22.20 9.4 12.46 Download-A-Form
Tata Gilt Sec - SMF - Direct (G) Not Ranked
Gilt Short Term 22.57 10.0 19.39 N.A.
Tata Gilt Sec Fund (G) Rank 3
Gilt Long Term 41.31 12.6 43.00 Download-A-Form
Tata Gilt Sec Fund - Direct (G) Not Ranked
Gilt Long Term 42.19 13.7 11.89 N.A.
Tata Growing Eco-Infra - A (G) Not Ranked
International / Global Commodities 17.81 21.2 16.19 Download-A-Form
Tata Growing Eco-Infra - B (G) Not Ranked
International / Global Commodities 17.00 48.6 52.68 Download-A-Form
Tata Growing Eco-Infra-A-Direct (G) Not Ranked
International / Global Commodities 18.04 22.0 0.24 N.A.
Tata Growing Eco-Infra-B-Direct (G) Not Ranked
International / Global Commodities 17.25 49.6 0.51 N.A.
Tata Income Fund - Direct (G) Not Ranked
Debt Long Term 44.13 11.2 79.94 N.A.
Tata Income Fund - Regular (G) Rank 3
Debt Long Term 43.48 10.4 253.60 Download-A-Form
Tata Income Plus - Direct (G) Not Ranked
Debt Long Term 22.68 10.8 1.07 N.A.
Tata Income Plus - Plan B (G) Not Ranked
Debt Long Term 22.83 10.8 0.40 Download-A-Form
Tata Income Plus - Regular Plan (G) Not Ranked
Debt Long Term 22.14 9.7 112.68 Download-A-Form
Tata Index Fund - Nifty - Direct Plan Not Ranked
Index 51.60 7.3 4.38 N.A.
Tata Index Fund - Nifty - Regular Plan Not Ranked
Index 49.64 6.7 5.20 Download-A-Form
Tata Index Fund - Sensex - Direct Not Ranked
Index 67.27 5.5 1.56 N.A.
Tata Index Fund - Sensex - Regular Plan Not Ranked
Index 66.55 5.1 4.62 Download-A-Form
Tata Index Fund Sensex Plan (B) Not Ranked
Index 23.30 28.5 0.01 Download-A-Form
Tata Indo-Global Infra (G) Not Ranked
International / Global Commodities 10.12 47.7 67.09 Download-A-Form
Tata Indo-Global Infra - Direct (G) Not Ranked
International / Global Commodities 10.25 48.6 0.42 N.A.
Tata Infra Tax Saving Fund (G) Not Ranked
ELSS 20.79 19.3 6.78 Download-A-Form
Tata Infrastructure - Direct (G) Not Ranked
Thematic - Infrastructure 44.43 24.1 5.56 N.A.
Tata Infrastructure Fund - Regular (G) Rank 3
Thematic - Infrastructure 43.95 23.5 723.00 Download-A-Form
Tata Liquid Fund (App.) Not Ranked
Liquid 3,186.56 7.9 6.46 Download-A-Form
Tata Liquid Fund - Direct Plan (G) Not Ranked
Liquid 2,653.46 8.8 2,317.39 N.A.
Tata Liquid Fund - HIP (G) Not Ranked
Liquid 2,335.85 8.2 1.68 Download-A-Form
Tata Liquid Fund - Regular Plan (G) Rank 3
Liquid 2,647.72 8.7 1,376.25 Download-A-Form
Tata Liquid Fund - SHIPP (G) Not Ranked
Liquid 0.00 -- Download-A-Form
Tata Liquidity Mgmt - Direct (G) Not Ranked
Liquid 1,916.99 8.2 3.20 N.A.
Tata Liquidity Mgmt Fund - Regular (G) Not Ranked
Liquid 1,914.48 8.1 16.01 Download-A-Form
Tata Mid Cap Growth - Direct (G) Not Ranked
Small & Mid Cap 106.54 40.0 12.66 N.A.
Tata Mid Cap Growth Fund (G) Rank 1
Small & Mid Cap 104.47 38.9 446.83 Download-A-Form
Tata MIP Plus Fund (G) Rank 2
MIP Aggressive 24.63 14.0 86.18 Download-A-Form
Tata MIP Plus Fund - Direct (G) Not Ranked
MIP Aggressive 25.18 14.9 1.88 N.A.
Tata Money Market Fund G) Not Ranked
Liquid 2,235.99 8.0 9.98 Download-A-Form
Tata Money Market Fund - Regular (G) Rank 3
Liquid 2,259.75 8.8 1,419.48 Download-A-Form
Tata Money Market Fund -Direct (G) Not Ranked
Liquid 2,265.57 8.9 4,312.01 N.A.
Tata Monthly Income - Direct (G) Not Ranked
MIP Conservative 27.71 11.6 0.57 N.A.
Tata Monthly Income Fund (G) Not Ranked
MIP Conservative 27.11 10.9 25.67 Download-A-Form
Tata Pure Equity Fund - Direct (G) Not Ranked
Large Cap 170.36 17.9 87.46 N.A.
Tata Pure Equity Fund - Regular Plan (G) Rank 3
Large Cap 166.69 16.5 736.62 Download-A-Form
Tata Retirement Sav. - Conservative Not Ranked
Debt Oriented Hybrid Speciality Funds 14.96 13.7 2.44 Download-A-Form
Tata Retirement Sav. - Moderate Not Ranked
Equity Oriented Hybrid Speciality Funds 20.55 28.3 29.28 Download-A-Form
Tata Retirement Sav. - Progresive Not Ranked
Equity Oriented Hybrid Speciality Funds 18.89 22.1 91.20 Download-A-Form
Tata RSF - Conservative - Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 15.39 15.0 0.10 N.A.
Tata RSF - Moderate - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 21.31 30.0 0.68 N.A.
Tata RSF - Progresive - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 19.75 24.3 1.83 N.A.
Tata Short Term Bond - Direct (G) Not Ranked
Debt Short Term 27.12 10.3 1,735.71 N.A.
Tata Short Term Bond Fund - Regular (G) Rank 3
Debt Short Term 26.71 9.5 1,223.64 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 29.71 22.4 99.12 Download-A-Form
Tata Tax Saving Fund - Direct (G) Not Ranked
ELSS 12.06 -- 31.88 N.A.
Tata Tax Saving Fund - Regular Plan (D) Rank 3
ELSS 70.10 15.1 184.61 Download-A-Form
Tata Tax Saving Fund - Regular Plan (G) Not Ranked
ELSS 11.92 -- 1.43 Download-A-Form
Tata Treasury Manager- Regular Plan (G) Rank 4
Ultra Short Term Debt 1,891.45 8.7 285.71 Download-A-Form
Tata Treasury Manager-Direct (G) Not Ranked
Ultra Short Term Debt 1,921.64 9.5 39.74 N.A.
Tata Treasury Manager-RIP (G) Not Ranked
Ultra Short Term Debt 1,875.85 8.7 6.64 Download-A-Form
Tata Treasury Manager-SHIP (G) Not Ranked
Ultra Short Term Debt 1,655.94 9.4 2.64 Download-A-Form
Tata Young Citizens Fund - Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 21.42 19.0 1.46 N.A.
Tata Young Citizens Fund - Regular Not Ranked
Equity Oriented Hybrid Speciality Funds 20.93 17.4 211.72 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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