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. Rajiv Sabharwal
CEO / MD	Mr. Prathit Bhobe
CIO	Mr. Rahul Singh
Compliance Officer	Mr. Upesh Shah
Investor Service Officer	Ms. Kashmira Kalwachwala
Assets Managed	Rs. 48202.34 crore (Jun-30-2020)

Other Details

Auditors	AMC Auditors: BSR & Associates / Scheme Auditors: M/s Deloitte Haskins & Sells
Custodians	Deutsche Bank, HDFC Bank, CitiBank N.A., Standard Chartered Bank
Registrars	N.A
Address	Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Telephone Nos.	022-66578282
Fax Nos.	022-22613782
E-mail	service@tataamc.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 20
Tata Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	19.42	-10.3	198.17	N.A.
Tata Banking and Financial Services Fund	Not Ranked	Sectoral/Thematic	17.94	-11.7	549.68
Tata Corporate Bond Fund	Rank 3	Corporate Bond Fund	1,414.48	-39.1	38.56
Tata Corporate Bond Fund	Rank 2	Corporate Bond Fund	1,480.33	-38.6	7.67	N.A.
Tata Digital India Fund	Not Ranked	Sectoral/Thematic	21.72	39.6	297.56	N.A.
Tata Digital India Fund	Not Ranked	Sectoral/Thematic	19.99	37.3	345.91
Tata Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	31.82	9.2	375.56
Tata Dynamic Bond Fund	Rank 4	Dynamic Bond Fund	34.49	10.5	208.14	N.A.
Tata Equity P/E Fund	Rank 3	Value Fund	135.85	-0.6	9,958.82
Tata Equity P/E Fund	Rank 2	Value Fund	145.78	0.7	1,428.02	N.A.
Tata Equity Savings Fund	Not Ranked	Equity Savings	34.83	4.2	252.07
Tata Equity Savings Fund	Not Ranked	Equity Savings	37.65	5.3	51.41	N.A.
Tata Ethical Fund	Rank 3	Sectoral/Thematic	176.36	8.5	823.11
Tata Ethical Fund	Rank 2	Sectoral/Thematic	190.16	9.8	146.77	N.A.
TATA Fixed Income Portfolio Fund - Scheme C2	Not Ranked	Fixed Maturity Plans - Debt	12.22	--	0.10
TATA Fixed Income Portfolio Fund - Scheme C2	Not Ranked	Fixed Maturity Plans - Debt	17.79	--	0.04
TATA Fixed Income Portfolio Fund - Scheme C3	Not Ranked	Fixed Maturity Plans - Debt	11.13	--	0.00
TATA Fixed Income Portfolio Fund - Scheme C3	Not Ranked	Fixed Maturity Plans - Debt	18.80	--	0.08
Tata Gilt RP (28/02/25) (G)	Rank 3	Gilt Fund	28.14	9.3	7.99
Tata Gilt Securities Fund	Rank 3	Gilt Fund	61.92	9.3	255.96
Tata Gilt Securities Fund	Rank 2	Gilt Fund	66.32	10.1	84.65	N.A.
Tata Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	211.89	-1.4	2,087.91
Tata Hybrid Equity Fund	Rank 4	Aggressive Hybrid Fund	227.39	-0.3	932.36	N.A.
Tata Income Fund	Rank 3	Medium to Long Duration Fund	64.90	12.4	129.47
Tata Income Fund	Rank 2	Long Duration Fund	69.33	13.3	22.53	N.A.
Tata Index Fund - Nifty	Not Ranked	Index Funds/ETFs	75.53	-0.4	30.87	N.A.
Tata Index Fund - Nifty	Rank 5	Index Funds/ETFs	70.82	-1.0	10.53
Tata Index Fund - Sensex	Not Ranked	Index Funds/ETFs	102.35	1.0	12.56	N.A.
Tata Index Fund - Sensex	Rank 4	Index Funds/ETFs	98.47	0.1	10.28
Tata India Consumer Fund	Not Ranked	Sectoral/Thematic	19.50	1.7	372.05	N.A.
Tata India Consumer Fund	Not Ranked	Sectoral/Thematic	18.01	0.2	1,675.30
Tata India Pharma & HealthCare Fund	Not Ranked	Sectoral/Thematic	13.43	47.9	339.66
Tata India Pharma & HealthCare Fund	Not Ranked	Sectoral/Thematic	14.56	50.2	86.61	N.A.
Tata Long Term Equity Fund	Not Ranked	ELSS	19.67	-1.1	2,074.39	N.A.
Tata Long Term Equity Fund	Not Ranked	ELSS	18.18	-2.6	210.68
Tata Infra Tax Saving Fund (G)	Rank 3	ELSS	23.76	-7.1	4.60
Tata Infrastructure Fund	Rank 2	Sectoral/Thematic	50.57	-12.3	21.94	N.A.
Tata Infrastructure Fund	Rank 3	Sectoral/Thematic	48.51	-13.0	1,576.53
Tata Large & Mid Cap Fund	Rank 3	Large & Mid Cap Fund	215.48	1.6	2,139.83
Tata Large & Mid Cap Fund	Rank 2	Large & Mid Cap Fund	233.30	1.3	286.42	N.A.
Tata Large Cap Fund	Rank 3	Large Cap Fund	210.96	-6.8	985.61
Tata Large Cap Fund	Rank 2	Large Cap Fund	231.35	-6.1	195.11	N.A.
Tata Liquid Fund	Rank 3	Liquid Fund	3,205.47	4.8	25,891.43	N.A.
Tata Liquid Fund	Rank 3	Liquid Fund	3,184.51	4.7	6,713.81
Tata Medium Term Fund	Rank 2	Medium Duration Fund	30.07	12.7	24.68	N.A.
Tata Medium Term Fund	Rank 3	Medium Duration Fund	27.84	11.7	10.70
Tata Mid Cap Growth Fund	Rank 2	Mid Cap Fund	159.31	7.4	121.34	N.A.
Tata Mid Cap Growth Fund	Rank 3	Mid Cap Fund	148.39	6.1	721.41
Tata Money Market Fund	Rank 3	Money Market Fund	3,582.03	6.7	217.41
Tata Money Market Fund	Rank 3	Money Market Fund	3,608.25	6.9	428.60	N.A.
Tata Multi Cap Fund	Not Ranked	Multi Cap Fund	11.66	1.7	76.80	N.A.
Tata Multi Cap Fund	Not Ranked	Multi Cap Fund	11.19	-0.1	1,338.57
Tata Resources & Energy Fund	Not Ranked	Sectoral/Thematic	17.80	12.5	8.21	N.A.
Tata Resources & Energy Fund	Not Ranked	Sectoral/Thematic	16.37	10.6	46.47
Tata Retirement Savings Fund - Conservative Plan	Not Ranked	Retirement Fund	22.24	7.4	115.56
Tata Retirement Savings Fund - Moderate Plan	Not Ranked	Retirement Fund	32.44	3.7	887.45
Tata Retirement Savings Fund - Progresive Plan	Not Ranked	Retirement Fund	31.43	1.8	588.23
Tata Retirement Savings Fund - Conservative Plan	Not Ranked	Retirement Fund	24.62	8.7	17.31	N.A.
Tata Retirement Savings Fund - Moderate Plan	Not Ranked	Retirement Fund	36.10	5.3	132.60	N.A.
Tata Retirement Savings Fund - Progresive Plan	Not Ranked	Retirement Fund	35.54	3.5	81.80	N.A.
Tata Short Term Bond Fund	Rank 2	Short Duration Fund	39.99	10.9	1,597.10	N.A.
Tata Short Term Bond Fund	Rank 3	Short Duration Fund	37.62	9.9	2,105.40
Tata Treasury Advantage Fund	Rank 3	Low Duration Fund	3,029.81	7.8	2,007.30
Tata Treasury Advantage Fund	Rank 3	Low Duration Fund	3,070.62	7.9	1,101.18	N.A.
Tata Value Fund - Sr.1	Not Ranked	Multi Cap Fund	10.32	-2.2	12.30	N.A.
Tata Value Fund - Sr.1	Not Ranked	Multi Cap Fund	9.97	-3.3	545.67
Tata Value Fund - Sr.2	Not Ranked	Multi Cap Fund	10.05	-2.0	5.04	N.A.
Tata Value Fund - Sr.2	Not Ranked	Multi Cap Fund	9.69	-3.1	198.82
Tata Young Citizens Fund (After 7 years)	Rank 2	Childrens Fund	28.94	4.1	3.19	N.A.
Tata Young Citizens Fund (After 7 years)	Rank 3	Childrens Fund	26.78	3.3	152.27

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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