Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

19,897.09
	Total Schemes : 77

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	28
Equity - Diversified :	8
Income Funds :	3
Equity - Tax Planning :	3
Others :	35

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Tata Index Fund - Sensex Plan (B)
	Tata Ethical Fund - (G)
	Tata Index Fund - Plan A (Nifty)
	Tata Growing Economies Infrastructure - Plan A (G)
	Tata Balanced Fund - (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Tata Liquid Retail Invest Plan - (G)
	Tata Floater Fund (G)
	Tata Income Fund - (AO)
	Tata Infrastructure Fund (G)
	Tata FMP - Sr 42 - Scheme G - Plan A (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Retirement Savings Fund - Progressive (G)	07 Oct 11	11.7090	15.52	10.63	29.80
Tata Ethical Fund - (G)	09 Apr 96	73.5585	21.99	15.67	102.60
Tata Pure Equity Fund - (G)	07 May 98	107.6245	18.48	23.36	654.03
Tata Equity P/E Fund - (G)	17 May 04	46.0695	10.56	18.71	452.12
Tata Dividend Yield Fund (G)	28 Sep 04	35.4090	10.46	16.02	328.17
Tata Equity Opportunities Fund - B (G)	25 Feb 93	88.2988	19.01	13.71	473.51
Tata Indo-Global Infrastructure Fund (G)	03 Sep 07	6.9962	9.33	-6.33	488.13
Tata Mid Cap Growth Fund - (G)	15 Jun 94	45.9589	14.73	12.34	188.09

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Index Fund - Plan A (Nifty)	20 Feb 03	35.7121	21.72	18.70	6.65
Tata Index Fund - Sensex Plan (B)	20 Feb 03	15.8828	22.73	4.62	5.73

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Tax Advantage Fund - 1 (G)	16 Jan 06	17.6722	15.87	8.05	83.40
Tata Tax Saving Fund	20 Dec 95	45.4522	18.77	19.50	123.25
Tata Infrastructure Tax Saving Fund (G)	17 Dec 08	13.3875	9.62	7.20	7.30

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Infrastructure Fund (G)	25 Nov 04	26.9403	7.38	12.52	831.67
Tata Growing Economies Infrastructure - Plan B (G)	18 Feb 08	11.1136	14.24	2.03	63.46

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata FTF - Series 1 (G)	15 Jun 10	11.4850	8.51	5.03	96.87
Tata FMP - Sr 32 (G)	27 Jun 11	11.8001	9.68	9.29	169.05
Tata FTF - Series 2 - Scheme A (G)	27 Jun 11	11.5891	8.86	8.25	39.56
Tata FMP - Sr 38 - Scheme A (G)	17 Aug 11	11.6806	9.92	9.48	100.40
Tata FTF - Series 2 - Scheme B (G)	17 Aug 11	11.4482	9.14	8.19	77.75
Tata FMP - Sr 38 - Scheme E (G)	18 Oct 11	11.5737	9.92	9.74	147.18
Tata FMP - Sr 38 - Scheme B (G)	21 Nov 11	11.4594	9.99	9.78	55.98
Tata FMP - Sr 38 - Scheme F (G)	05 Dec 11	11.4393	10.32	9.88	82.64
Tata FMP - Sr 39 - Scheme B (G)	24 Jan 12	11.2344	9.83	9.44	56.91
Tata FMP - Sr 39 - Scheme J (G)	13 Mar 12	11.2208	10.61	10.17	108.25
Tata FMP - Sr 40 - Scheme B (G)	31 May 12	10.9159	----	9.16	84.70
Tata FMP - Sr 40 - Scheme C (G)	16 May 12	10.9959	9.92	9.93	49.95
Tata FMP - Sr 40 - Scheme F (G)	20 Jun 12	10.8841	----	8.84	80.41
Tata FMP - Sr 40 - Scheme H (G)	22 Jun 12	10.8483	----	8.48	69.89
Tata FMP - Sr 42 - Scheme G - Plan A (G)	04 Feb 13	10.3257	----	3.26	675.19
Tata FMP - Sr 42 - Scheme A - Plan A (G)	21 Feb 13	10.2945	----	2.95	156.62
Tata FMP - Sr 42 - Scheme H - Plan A (G)	28 Feb 13	10.2784	----	2.72	208.19
Tata FMP - Sr 42 - Scheme B - Plan A (G)	06 Mar 13	10.2380	----	2.38	174.26
Tata FMP - Sr 42 - Scheme C - Plan A (G)	13 Mar 13	10.1948	----	1.95	128.07
Tata FMP - Sr 42 - Scheme F - Plan A (G)	13 Mar 13	10.2002	----	2.00	262.81
Tata FMP - Sr 42 - Scheme D - Plan A (G)	20 Mar 13	10.1932	----	1.93	145.77
Tata Fixed Income Portfolio -Sch A1-Plan A (G)	30 Nov 07	12.3740	2.44	3.99	0.05
Tata Fixed Income Portfolio - Sch - A2 (G)	30 Nov 07	14.6836	8.58	7.27	3.86
Tata Fixed Income Portfolio - Sch - A3 (G)	30 Nov 07	14.3747	9.25	6.90	8.52
Tata Fixed Income Portfolio - Sch - B2 (G)	30 Nov 07	15.0009	8.89	7.72	2.00
Tata Fixed Income Portfolio - Sch - B3 (G)	30 Nov 07	16.0002	8.53	9.06	4.68
Tata Fixed Income Portfolio - Sch - C2 (G)	30 Nov 07	14.3608	10.38	6.91	1.39
Tata Fixed Income Portfolio - Sch - C3 (G)	30 Nov 07	15.6621	9.34	8.60	5.12

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Floating Rate Fund - LTP (G)	12 Dec 03	17.1819	7.92	5.84	2.67
Tata Floater Fund (G)	23 Aug 05	1,782.2962	9.32	7.78	3,287.21

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Money Market Fund (G)	12 Dec 03	18.7391	8.34	6.89	191.03

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Gilt Mid Term Fund (G)	20 May 10	12.9428	14.83	9.24	60.27
Tata Gilt Securities Fund - Plan A (G)	03 Aug 99	35.5518	16.58	9.68	117.29

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Gilt Securities Short Maturity Fund - App	03 Aug 99	18.8541	11.18	6.45	88.01

Global Funds - Foreign Equity

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Growing Economies Infrastructure - Plan A (G)	18 Feb 08	13.7390	20.97	6.35	19.73

Hybrid - Asset Allocation

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata SIP Fund - Series 3 (G)	20 Sep 11	11.7360	12.71	10.37	12.56

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Capital Protection Fund - Sr.I (G)	16 May 12	11.1713	----	11.71	124.84
Tata Capital Protection Fund - Sr.II (G)	06 Jul 12	10.8649	----	8.65	81.27

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Retirement Savings Fund - Conservative (G)	07 Oct 11	11.3087	9.50	8.19	2.22
Tata Young Citizens Fund	30 Aug 95	15.1134	13.66	13.72	179.28

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Retirement Savings Fund - Moderate (G)	07 Oct 11	11.7811	14.96	11.07	8.70
Tata Balanced Fund - (G)	30 Aug 95	99.0781	19.86	15.90	541.22

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Dynamic Bond Fund - Plan A (G)	01 Sep 03	18.2833	14.61	6.40	274.10
Tata Income Plus - Plan A (G)	11 Nov 02	19.1564	13.84	6.38	89.78
Tata Income Fund - (AO)	19 Mar 97	37.5356	15.05	8.57	1,224.13

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Liquidity Management Fund (G)	28 Feb 06	1,606.6098	9.26	6.78	27.51
Tata Liquid Retail Invest Plan - (G)	24 Aug 98	2,676.5768	8.34	6.90	6,075.15

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata FMP - Sr 26 - Scheme B (G)	19 Mar 10	----	----	----	----
Tata FMP - Sr 30 - Scheme B (G)	20 Jan 11	----	----	----	----
Tata FMP - Sr 34 - Scheme A (G)	04 May 11	----	----	----	----
Tata FMP - Sr 37 - Scheme F (G)	07 Dec 11	----	----	----	----
Tata FMP - Sr 38 - Scheme J (G)	10 Jan 12	----	----	----	----
Tata FMP - Sr 39 - Scheme C (G)	17 Feb 12	----	----	----	----
Tata FMP - Sr 40 - Scheme D (G)	23 May 12	----	----	----	----
Tata FMP - Sr 40 - Scheme E (G)	07 Jun 12	----	----	----	----
Tata FMP - Sr 40 - Scheme I (G)	06 Jul 12	----	----	----	----
Tata FMP - Sr 42 - Scheme E - Plan A (G)	25 Mar 13	----	----	----	----
Tata FMP - Sr 25 - Scheme C - RIP (G)	21 Oct 09	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata MIP Plus Fund - (G)	27 Jan 04	19.5677	15.17	7.58	131.85

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Monthly Income Fund - (App)	19 Mar 97	22.7439	14.13	8.34	33.42

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Short Term Bond Fund - (G)	08 Aug 02	22.1961	11.18	7.66	256.93

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Tata Treasury Manager Fund - RIP (G)	10 Jul 07	1,561.5337	8.57	7.89	----

Mutual Fund Details

Tata Asset Management Ltd

Registered Address

Mafatlal Centre,9th Floor,
Nariman Point,
Mumbai - 400 021.

Ph. no.	: 022 - 6657 8282.
Fax no.	: 022 - 2261 3782.
E-mail	: kiran@tataamc.com
URL	: www.tatamutualfund.com

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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