Tata Mutual Fund

Set up on 30 June 1995, Tata Mutual Fund is sponsored by Tata Sons Limited & Tata Investment Corporation Ltd., a subsidiary of Tata Group which is one of India's leading conglomerates. Assets of the mutual fund are managed by Tata Asset Management Limited, incorporated on 15 March 1994. Mentioned below are the schemes offered by Tata Mutual Fund for investment in India:

All Schemes	1mth	3mth	6mth	1yr▼	3yr	5yr	NAV	Size*
Tata Fixed Income Portfolio Fund - Series C3 - Ret - Growth (FMP)	0.65	2.31	4.41	13.39	7.77	NA	13.88	94.76
Tata Fixed Income Portfolio Fund - Series B3 - Inst - Growth (Debt)	0.71	2.17	4.55	11.71	NA	NA	11.27	60.40
Tata Fixed Income Portfolio Fund - Series B2 - Retail - Growth (Debt)	0.79	2.41	4.55	9.84	6.08	NA	13.36	186.77
Tata Fixed Income Portfolio Fund - Series A3 - Institutional - Growth (Liquid)	0.88	2.75	5.05	9.84	NA	NA	11.48	14.40
Tata Fixed Income Portfolio Fund - Series A3 - Retail - Growth (Debt)	0.87	2.74	5.03	9.83	6.11	NA	12.74	14.40
Tata Fixed Income Portfolio Fund - Series C2 - Ret - Growth (Debt)	0.67	2.19	4.43	9.52	4.50	NA	12.59	119.72
Tata Fixed Maturity Plan - Series 30 - Plan A - Growth (FMP)	0.70	2.27	4.57	9.48	NA	NA	10.98	507.76
Tata Floater Fund - Growth (FMP)	0.79	2.33	4.68	9.37	6.96	7.73	15.82	0.00
Tata Treasury Manager Fund - SHIP - Growth (Liquid)	0.78	2.33	4.70	9.36	1.47	NA	1206.46	0.00
Tata Fixed Income Portfolio Fund - Series B3 - Retail - Growth (FMP)	0.71	2.17	4.55	9.31	6.38	NA	14.28	60.40
Tata Treasury Manager Fund - HIP - Growth (Liquid)	0.75	2.25	4.55	9.20	6.86	NA	1403.31	0.00
Tata Money Market Fund - Institutional - Growth (Liquid)	0.81	2.36	4.66	9.17	6.54	7.49	16.58	0.00
Tata Liquid Fund - Super High Investment Plan - Growth (Liquid)	0.80	2.35	4.65	9.14	6.60	7.42	1950.54	0.00
Tata Gilt Securities Short Maturity Fund - Growth (Gilt)	1.17	4.00	6.13	9.11	4.44	6.75	16.68	0.00
Tata Gilt Mid Term Fund - Growth (Gilt)	2.21	7.30	7.03	9.02	NA	NA	11.10	0.00
Tata Treasury Manager Fund - RIP - Growth (Liquid)	0.72	2.16	4.36	8.99	6.72	NA	1397.74	0.00
Tata Short Term Bond Fund - Growth (Debt)	0.82	2.33	4.44	8.93	6.17	8.10	19.46	0.00
Tata Fixed Income Portfolio Fund - Series A2 - Retail - Growth (Debt)	0.71	2.15	4.40	8.86	5.68	NA	13.12	8.81
Tata Liquid Fund - High Investment Plan - Growth (Liquid)	0.75	2.21	4.39	8.73	6.25	7.13	1742.41	0.00
Tata Money Market Fund - Growth (Liquid)	0.74	2.14	4.25	8.67	6.24	7.24	16.81	0.00
Tata Liquid Fund - Regular Investment Plan - Growth (Liquid)	0.72	2.12	4.21	8.48	6.09	6.99	2402.44	0.00
Tata Income Fund - Growth (Debt)	1.06	3.64	4.23	8.30	3.19	5.05	31.85	0.00
Tata Liquidity Management Fund - Growth (Liquid)	0.80	2.28	4.50	8.28	5.22	5.92	1421.25	0.00
Tata Floating Rate Fund - Long Term - Growth (Liquid)	0.72	2.24	4.72	8.20	5.05	6.04	15.38	2.62
Tata Income Plus Fund - Plan A - Growth (Debt)	0.69	2.07	4.05	7.83	4.95	5.48	16.43	1.98
Tata Gilt Retirement Plan (28-02-13) - App (Gilt)	1.81	6.61	5.86	7.75	2.78	5.39	13.84	0.00
Tata Gilt High Investment Fund - Growth (Gilt)	1.80	6.61	5.86	7.69	2.89	5.45	18.52	0.00
Tata Gilt Securities Fund - Growth (Gilt)	1.81	6.61	5.86	7.69	2.76	5.38	30.12	0.00
Tata Gilt Retirement Plan (28-02-25) - Appreciation (Gilt)	1.81	6.61	5.86	7.69	2.76	5.38	13.65	0.00
Tata Income Plus Fund - Plan B - Growth (Debt)	0.69	2.07	4.05	7.57	4.94	5.48	16.47	1.98
Tata Fixed Income Portfolio Fund - Series A1 - Retail - Growth (Debt)	-0.01	0.14	3.75	7.51	2.75	NA	12.02	0.05
Tata Dynamic Bond Fund - Option B - Growth (Debt)	0.59	1.77	3.60	7.47	4.38	5.52	15.66	1.26
Tata Dynamic Bond Fund - Option A - Growth (Debt)	0.59	1.77	3.60	7.46	4.38	5.54	15.65	1.26
Tata MIP Plus - Growth (Liquid)	4.44	3.61	3.12	7.41	10.00	6.87	16.82	0.00
Tata Monthly Income Fund - Growth (Debt)	2.83	3.48	4.00	6.56	6.18	6.43	19.65	0.00
Tata Fixed Tenure Fund - Series 1 - Growth (FMP)	2.56	1.42	1.69	5.73	NA	NA	10.44	86.12
Tata Young Citizens Fund (Equity Diversified)	7.83	2.34	0.23	4.45	17.04	6.41	12.96	0.00
Tata Balanced Fund - Growth (Balanced)	8.13	-0.26	-2.51	2.74	26.28	9.54	81.54	0.00
Tata Dividend Yield Fund - Growth (Equity Diversified)	11.28	-0.94	-4.56	1.80	34.40	12.50	32.52	0.00
Tata Ethical Fund - Growth (Equity Diversified)	7.81	-0.66	-4.20	1.29	32.90	4.13	62.71	0.00
Tata Contra Fund - Growth (Equity Diversified)	14.77	-0.33	-5.17	1.00	32.72	7.10	17.15	0.00
Tata Fixed Maturity Plan - Series 34 - Plan B - Growth (FMP)	0.67	2.16	4.55	NA	NA	NA	10.67	477.74
Tata Fixed Maturity Plan - Series 37 - Plan E - Growth (FMP)	0.78	NA	NA	NA	NA	NA	10.14	54.64
Tata Fixed Maturity Plan - Series 38 - Plan A - Growth (FMP)	0.99	2.79	NA	NA	NA	NA	10.39	88.90
Tata Fixed Income Portfolio Fund - Series C2 - IP - Growth (Debt)	0.67	2.19	4.43	NA	NA	NA	10.71	119.72
Tata Fixed Maturity Plan - Series 37 - Plan D - Growth (FMP)	0.57	NA	NA	NA	NA	NA	10.15	126.35
Tata Fixed Tenure Fund - Series 2 - Scheme B - Growth (FMP)	2.58	3.00	NA	NA	NA	NA	10.47	69.72
Tata Fixed Maturity Plan - Series 31 - Plan C - Growth (FMP)	0.83	2.29	4.77	NA	NA	NA	10.86	128.56
Tata Fixed Maturity Plan - Series 37 - Plan C - Growth (FMP)	0.58	NA	NA	NA	NA	NA	10.20	293.99
Tata Fixed Maturity Plan - Series 36 - Plan B - Growth (FMP)	0.67	2.05	NA	NA	NA	NA	10.38	58.70
Tata Fixed Maturity Plan - Series 31 - Plan B - Growth (FMP)	0.73	2.27	4.74	NA	NA	NA	10.90	213.38
Tata Retirement Savings Fund - Conservative Plan (Debt)	2.78	NA	NA	NA	NA	NA	10.31	0.00
Tata Fixed Maturity Plan - Series 32 - Growth (FMP)	0.98	2.74	4.83	NA	NA	NA	10.53	150.11
Tata Fixed Maturity Plan - Series 31 - Plan A - Growth (FMP)	0.75	2.22	4.57	NA	NA	NA	10.91	157.24
Tata Retirement Savings Fund - Moderate Plan (Balanced)	6.32	NA	NA	NA	NA	NA	10.53	0.00
Tata Fixed Maturity Plan - Series 35 - Plan C - Growth (FMP)	0.62	2.09	4.50	NA	NA	NA	10.55	45.36
Tata Fixed Income Portfolio Fund - Series C3 - IP - Growth (Debt)	0.65	2.30	4.38	NA	NA	NA	10.65	94.76
Tata Retirement Savings Fund - Progresive Plan (Equity Diversified)	7.41	NA	NA	NA	NA	NA	10.60	0.00
Tata Fixed Maturity Plan - Series 36 - Plan A - Growth (FMP)	0.66	2.18	4.63	NA	NA	NA	10.55	58.93
Tata Fixed Maturity Plan - Series 38 - Plan E - Growth (FMP)	0.97	2.75	NA	NA	NA	NA	10.30	130.49
Tata Fixed Maturity Plan - Series 33 - Plan C - Growth (FMP)	0.74	2.30	4.78	NA	NA	NA	10.69	445.39
Tata Fixed Maturity Plan - Series 30 - Plan C - Growth (FMP)	0.75	2.18	4.58	NA	NA	NA	10.75	97.09
Tata Fixed Maturity Plan - Series 37 - Plan B - Growth (FMP)	0.59	2.01	NA	NA	NA	NA	10.24	46.83
Tata Fixed Maturity Plan - Series 35 - Plan A - Growth (FMP)	0.68	2.19	4.63	NA	NA	NA	10.67	270.94
Tata Fixed Tenure Fund - Series 2 - Scheme A - Growth (FMP)	2.54	3.06	5.48	NA	NA	NA	10.59	35.43
Tata SIP Fund - Series III - Growth (Balanced)	1.58	2.43	NA	NA	NA	NA	10.30	10.86
Tata Fixed Maturity Plan - Series 35 - Plan B - Growth (FMP)	0.66	2.18	4.64	NA	NA	NA	10.61	27.48
Tata Fixed Maturity Plan - Series 36 - Plan C - Growth (FMP)	0.63	2.08	NA	NA	NA	NA	10.34	315.68
Tata Fixed Income Portfolio Fund - Series B2 - Inst - Growth (Gilt)	0.79	2.41	4.55	NA	2.41	NA	10.91	186.77
Tata Fixed Maturity Plan - Series 37 - Plan A - Growth (FMP)	0.61	2.04	NA	NA	NA	NA	10.31	141.00
Tata Fixed Maturity Plan - Series 34 - Plan C - Growth (FMP)	0.70	2.32	4.76	NA	NA	NA	10.68	241.70
Tata Fixed Maturity Plan - Series 38 - Plan B - Growth (FMP)	0.96	NA	NA	NA	NA	NA	10.18	49.53
Tata Equity Opportunities Fund - Growth (Equity Diversified)	13.25	-1.27	-5.25	-0.55	27.18	3.97	74.68	0.00
Tata Tax Advantage Fund -1 (Tax Saving)	9.21	-3.06	-4.91	-0.76	27.59	8.23	15.61	94.93
Tata Tax Saving Fund (Tax Saving)	9.54	-2.10	-4.30	-1.02	26.99	4.52	42.23	0.00
Tata Growing Economies Infrastructure Fund - Plan A - Growth (Sector)	6.63	1.14	-0.57	-1.10	22.92	NA	11.60	0.00
Tata Growth Fund - Growth (Equity Diversified)	12.71	-2.41	-8.03	-1.89	29.55	3.34	39.89	0.00
Tata Pure Equity Fund - Growth (Equity Diversified)	10.04	-1.26	-3.58	-2.12	25.25	7.56	92.18	0.00
Tata Equity Management Fund - Growth (Equity Diversified)	10.56	-2.58	-4.73	-2.65	23.19	4.00	13.62	0.00
Tata Index Fund - Nifty Plan - Option A (Index)	13.61	-0.04	-3.56	-2.92	23.40	3.87	31.38	0.00
Tata Life Sciences and Technology Fund - Appreciation (Sector)	6.19	-0.18	-6.16	-3.72	35.10	5.38	65.93	0.00
Tata Index Fund - Sensex Plan - Option A (Index)	12.34	-0.41	-4.07	-3.73	23.70	3.06	42.28	0.00
Tata Equity P/E Fund - Growth (Equity Diversified)	14.20	0.59	-4.76	-3.79	30.58	10.79	44.28	0.00
Tata Midcap Fund - Growth (Equity Diversified)	12.19	-2.87	-9.06	-4.40	27.83	1.24	15.77	0.00
Tata Capital Builder Fund - Growth (Equity Diversified)	12.64	-1.04	-6.34	-6.34	NA	3.60	13.43	0.00
Tata Smart Investment Plan - 1 - Scheme - B - Growth (Balanced)	11.54	-1.15	-5.07	-6.36	NA	NA	9.90	1.84
Tata Service Industries Fund - Growth (Equity Diversified)	14.42	-1.62	-9.90	-7.11	27.70	0.06	21.07	0.00
Tata Indo-Global Infrastructure Fund - Growth (Sector)	12.02	-0.43	-6.34	-7.92	NA	NA	6.96	0.00
Tata Smart Investment Plan - 1 - Scheme - A - Growth (Balanced)	13.68	-0.31	-5.51	-8.62	NA	NA	10.26	22.43
Tata Growing Economies Infrastructure Fund - Plan B - Growth (Sector)	11.32	-0.05	-5.96	-9.03	20.94	NA	10.69	0.00
Tata Infrastructure Fund - Growth (Sector)	18.30	-0.39	-9.59	-12.62	17.93	2.28	27.81	0.00
Tata Infrastructure Tax Saving Fund - Growth (Tax Saving)	19.68	1.19	-8.73	-13.89	NA	NA	13.42	11.65

Mutual Fund Houses (AMCs) in India