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 SIP Fund - Series I - Growth (Balanced)	-4.16	-5.41	6.18	74.94	6.19	NA	11.98	251.05
Tata Dividend Yield Fund - Growth (Equity Diversified)	1.41	6.09	18.12	43.36	15.78	19.69	31.16	152.06
Tata Equity P/E Fund - Growth (Equity Diversified)	0.88	2.77	9.21	38.15	13.55	22.98	45.91	613.80
Tata Growth Fund - Growth (Equity Diversified)	3.60	8.54	17.51	35.57	6.80	15.43	44.71	54.96
Tata Contra Fund - Growth (Equity Diversified)	4.82	4.44	10.65	34.92	12.50	NA	16.89	119.83
Tata Select Equity Fund - Appreciation (Equity Diversified)	1.80	2.99	9.97	34.13	4.24	19.63	63.01	138.98
Tata Capital Builder Fund - Growth (Equity Diversified)	4.25	4.80	15.10	34.08	NA	NA	15.43	157.03
Tata Equity Opportunities Fund - Growth (Equity Diversified)	2.30	1.82	8.22	33.39	6.50	19.22	81.26	443.48
Tata Midcap Fund - Growth (Equity Diversified)	3.10	3.89	12.87	33.30	6.51	12.20	18.00	103.58
Tata Pure Equity Fund - Growth (Equity Diversified)	3.88	6.68	13.56	31.90	11.86	22.78	98.30	603.54
Tata Life Sciences and Technology Fund - Appreciation (Sector)	-0.32	0.62	8.48	31.48	9.87	19.44	66.27	63.31
Tata Balanced Fund - Growth (Balanced)	2.15	3.77	10.65	29.95	12.15	20.05	79.90	280.59
Tata Service Industries Fund - Growth (Equity Diversified)	3.02	1.42	7.47	28.77	4.11	16.85	24.63	135.01
Tata Equity Management Fund - Growth (Equity Diversified)	3.58	7.70	14.74	27.39	NA	NA	14.83	194.19
Tata Tax Advantage Fund -1 (Tax Saving)	2.41	4.97	12.84	26.66	10.30	NA	15.45	125.03
Tata SIP Fund - Series II - Growth (Balanced)	3.89	-0.24	0.40	25.48	NA	NA	13.00	60.61
Tata Tax Saving Fund (Tax Saving)	1.56	2.77	9.40	23.45	5.07	13.82	44.30	140.04
Tata Infrastructure Tax Saving Fund - Growth (Tax Saving)	0.60	0.86	8.82	23.20	NA	NA	17.21	15.61
Tata Infrastructure Fund - Growth (Sector)	2.59	1.97	9.50	19.95	6.62	23.50	34.49	2184.54
Tata Index Fund - Nifty Plan - Option A (Index)	2.84	3.25	10.81	19.83	5.55	18.90	32.31	9.53
Tata Index Fund - Sensex Plan - Option A (Index)	2.53	3.13	10.07	18.02	4.33	17.02	43.83	6.32
Tata Growing Economies Infrastructure Fund - Plan B - Growth (Sector)	2.18	0.29	5.93	15.90	NA	NA	12.06	143.92
Tata Smart Investment Plan - 1 - Scheme - A - Growth (Balanced)	3.55	5.58	12.10	15.77	NA	NA	11.67	25.79
Tata Young Citizens Fund (Equity Diversified)	1.80	1.80	4.98	14.94	7.07	13.10	19.72	175.02
Tata Growing Economies Infrastructure Fund - Plan A - Growth (Sector)	3.49	1.18	5.48	13.24	NA	NA	11.43	35.96
Tata Indo-Global Infrastructure Fund - Growth (Sector)	NA	1.54	7.25	12.60	NA	NA	7.95	1293.15
Tata Fixed Horizon Fund - Series 20 - Plan A - Institutional - Growth (FMP)	0.35	1.17	4.62	9.96	NA	NA	11.01	11.18
Tata MIP Plus - Growth (Liquid)	0.46	2.51	5.40	9.94	7.56	7.63	15.65	90.90
Tata Smart Investment Plan - 1 - Scheme - B - Growth (Balanced)	2.38	4.94	8.19	9.47	NA	NA	10.99	2.07
Tata Fixed Horizon Fund - Series 20 - Plan A - Regular - Growth (FMP)	0.35	1.17	4.62	9.40	NA	NA	10.95	11.18
Tata Fixed Investment Plan 4 - Series B - HIP - Growth (FMP)	0.57	1.53	3.23	7.37	NA	NA	11.70	50.90
Tata Fixed Investment Plan 4 - Series B - SHIP - Growth (FMP)	0.57	1.53	3.23	7.37	NA	NA	11.75	50.90
Tata Fixed Investment Plan 4 - Series B - RIP - Growth (FMP)	0.57	1.53	3.23	7.37	NA	NA	11.66	50.90
Tata Fixed Investment Plan 4 - Series A - HIP - Growth (FMP)	0.61	1.53	3.17	7.23	NA	NA	11.72	17.35
Tata Fixed Investment Plan 4 - Series A - RIP - Growth (FMP)	0.61	1.53	3.17	7.23	NA	NA	11.72	17.35
Tata Fixed Horizon Fund - Series 20 - Plan B - Institutional - Growth (FMP)	0.52	1.56	3.21	7.06	NA	NA	11.07	32.11
Tata Fixed Horizon Fund - Series 20 - Plan B - Regular - Growth (FMP)	0.52	1.56	3.21	7.06	NA	NA	11.07	32.11
Tata Treasury Manager Fund - SHIP - Growth (Liquid)	0.45	1.30	2.51	4.92	1.97	NA	1064.77	279.95
Tata Floater Fund - Growth (FMP)	0.45	1.30	2.49	4.89	7.19	NA	13.97	4226.02
Tata Treasury Manager Fund - HIP - Growth (Liquid)	0.43	1.25	2.43	4.77	7.32	NA	1241.87	279.95
Tata Treasury Manager Fund - RIP - Growth (Liquid)	0.42	1.23	2.38	4.66	7.27	NA	1240.13	279.95
Tata Short Term Bond Fund - Growth (Debt)	0.28	1.07	2.34	4.48	7.98	7.73	17.45	46.66
Tata Liquid Fund - Super High Investment Plan - Growth (Liquid)	0.44	1.28	2.35	4.44	6.80	6.87	1726.85	2218.82
Tata Fixed Income Portfolio Fund - Series B3 - Retail - Growth (FMP)	0.50	1.43	3.13	4.12	NA	NA	12.59	342.98
Tata Liquid Fund - High Investment Plan - Growth (Liquid)	0.41	1.18	2.18	4.12	6.54	6.64	1551.29	2218.82
Tata Liquid Fund - Regular Investment Plan - Growth (Liquid)	0.40	1.15	2.13	4.02	6.43	6.52	2144.99	2218.82
Tata Floating Rate Fund - Short Term - Institutional Plan - Growth (Liquid)	0.39	1.11	2.04	3.91	6.87	6.95	14.69	61.70
Tata Fixed Income Portfolio Fund - Series C3 - Ret - Growth (FMP)	0.46	1.39	2.59	3.74	NA	NA	11.89	48.93
Tata Floating Rate Fund - Short Term - Growth (Liquid)	0.38	1.06	1.94	3.71	6.68	6.73	14.97	61.70
Tata Fixed Income Portfolio Fund - Series A3 - Retail - Growth (Debt)	0.49	1.36	2.07	3.47	NA	NA	11.19	537.75
Tata Income Plus Fund - Plan A - Growth (Debt)	0.42	1.13	1.88	3.47	4.96	4.93	14.84	2.51
Tata Income Plus Fund - Plan B - Growth (Debt)	0.42	1.13	1.88	3.46	4.96	4.93	14.88	2.51
Tata Monthly Income Fund - Growth (Debt)	-0.09	0.36	1.49	3.29	6.46	6.58	18.30	46.56
Tata Liquidity Management Fund - Growth (Liquid)	0.41	1.10	1.87	3.23	4.88	NA	1275.07	2.01
Tata Fixed Income Portfolio Fund - Series A2 - Retail - Growth (Debt)	0.50	1.25	1.94	3.20	NA	NA	11.63	435.82
Tata Floating Rate Fund - Long Term - Growth (Liquid)	0.40	1.08	1.83	3.17	5.60	5.33	13.80	3.50
Tata Fixed Income Portfolio Fund - Series B2 - Retail - Growth (Debt)	0.52	1.16	1.79	3.00	NA	NA	11.74	157.18
Tata Gilt Securities Short Maturity Fund - Growth (Gilt)	0.06	0.66	1.70	2.10	6.48	6.00	15.02	306.64
Tata Dynamic Bond Fund - Option A - Growth (Debt)	0.40	1.07	1.74	2.04	4.48	5.13	14.18	1.11
Tata Dynamic Bond Fund - Option B - Growth (Debt)	0.40	1.06	1.74	2.03	4.48	5.10	14.18	1.11
Tata Gilt High Investment Fund - Growth (Gilt)	-0.14	0.97	1.55	1.62	4.91	4.67	16.84	77.18
Tata Gilt Retirement Plan (28-02-11) - App (Gilt)	-0.14	0.97	1.56	1.59	4.85	4.63	12.54	0.00
Tata Gilt Retirement Plan (28-02-25) - Appreciation (Gilt)	-0.14	0.97	1.56	1.59	4.90	4.66	12.45	0.00
Tata Gilt Retirement Plan (28-02-16) - App (Gilt)	-0.14	0.97	1.56	1.59	4.90	4.66	12.44	0.00
Tata Gilt Securities Fund - Growth (Gilt)	-0.14	0.97	1.56	1.59	4.90	4.66	27.48	196.59
Tata Gilt Retirement Plan (28-02-13) - App (Gilt)	-0.14	0.97	1.56	1.59	4.90	4.66	12.62	0.00
Tata Income Fund - Growth (Debt)	-0.17	0.66	1.54	1.29	3.91	5.55	29.22	38.66
Tata Fixed Income Portfolio Fund - Series C2 - Ret - Growth (Debt)	-0.01	-0.02	NA	0.60	NA	NA	11.43	0.03
Tata Fixed Maturity Plan - Series 25 - Plan B - SHIP - Growth (FMP)	0.26	0.72	2.72	NA	NA	NA	10.52	50.57
Tata Fixed Maturity Plan - Series 25 - Plan B - RIP - Growth (Tax Saving)	0.26	0.78	2.99	NA	NA	NA	10.55	50.57
Tata Fixed Maturity Plan - Series 25 - Plan B - HIP - Growth (FMP)	0.26	0.79	2.89	NA	NA	NA	10.54	50.57
Tata Fixed Maturity Plan - Series 25 - Plan A - SHIP - Growth (FMP)	0.32	0.94	3.32	NA	NA	NA	10.66	565.82
Tata Fixed Maturity Plan - Series 25 - Plan A - RIP - Growth (FMP)	0.25	0.72	2.86	NA	NA	NA	10.60	565.82
Tata Fixed Income Portfolio Fund - Series C3 - IP - Growth (Debt)	0.44	1.31	NA	NA	NA	NA	10.14	117.83
Tata Fixed Maturity Plan - Series 25 - Plan A - HIP - Growth (FMP)	0.32	0.94	3.24	NA	NA	NA	10.64	565.82
Tata Fixed Income Portfolio Fund - Series B3 - Inst - Growth (Debt)	0.52	1.49	NA	NA	NA	NA	10.21	342.98
Tata Fixed Maturity Plan - Series 26 - Plan A - Growth (FMP)	0.52	1.61	NA	NA	NA	NA	10.24	112.29
Tata Fixed Income Portfolio Fund - Series A1 - Retail - Growth (Debt)	-0.01	-0.04	-0.06	-0.05	NA	NA	11.17	0.03
Tata Gilt Retirement Plan (28-02-10) - App (Gilt)	-0.39	-0.05	1.26	-1.67	5.12	4.65	12.28	0.00

Mutual Fund Houses (AMCs) in India