Tata Mutual Fund - Snapshot - Value Research Online
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Tata Mutual Fund
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  Fund Rating Category Launch Expense
Ratio (%)		 1-Year
Return (%)		 1-Year
Rank		 Net Assets (Cr)
PDF Tata Balanced Fund - Direct Plan  |  Invest Online
HY-EQ
Jan-2013 0.76 8.19 86/106 5,371
PDF Tata Balanced Fund - Regular Plan  |  Invest Online
HY-EQ
Oct-1995 2.23 6.61 100/106 5,371
PDF Tata Banking and Financial Services Fund - Direct Plan  |  Invest Online Unrated
EQ-BANK
Dec-2015 1.32 14.90 13/28 234
PDF Tata Banking and Financial Services Fund - Regular Plan  |  Invest Online Unrated
EQ-BANK
Dec-2015 2.85 13.04 18/28 234
PDF Tata Corporate Bond Fund - Direct Plan  |  Invest Online
DT-UST
Jan-2013 0.29 6.91 53/118 550
PDF Tata Corporate Bond Fund - Regular Plan  |  Invest Online
DT-UST
Jul-2007 0.98 6.27 99/118 550
PDF Tata Digital India Fund - Direct Plan  |  Invest Online Unrated
EQ-IT
Dec-2015 1.37 53.57 1/10 83
PDF Tata Digital India Fund - Regular Plan  |  Invest Online Unrated
EQ-IT
Dec-2015 2.77 50.87 2/10 83
PDF Tata Dividend Yield Fund - Direct Plan  |  Invest Online
EQ-MLC
Jan-2013 2.26 10.09 107/121 296
PDF Tata Dividend Yield Fund - Regular Plan  |  Invest Online
EQ-MLC
Nov-2004 2.91 9.40 113/121 296
PDF Tata Dynamic Bond Fund - Direct Plan  |  Invest Online
DT-DB
Jan-2013 0.60 4.18 21/48 816
PDF Tata Dynamic Bond Fund - Regular Plan  |  Invest Online
DT-DB
Sep-2003 1.67 3.12 30/48 816
PDF Tata Equity Opportunities Fund - Direct Plan  |  Invest Online
EQ-MLC
Jan-2013 0.88 13.37 83/121 1,217
PDF Tata Equity Opportunities Fund - Regular Plan  |  Invest Online
EQ-MLC
Mar-1993 2.67 11.74 98/121 1,217
PDF Tata Equity PE Fund - Direct Plan  |  Invest Online
EQ-MLC
Jan-2013 1.28 14.66 71/121 2,965
PDF Tata Equity PE Fund - Regular Plan  |  Invest Online
EQ-MLC
Jun-2004 2.13 13.55 81/121 2,965
PDF Tata Ethical Fund - Direct Plan  |  Invest Online
EQ-MLC
Jan-2013 1.74 18.31 28/121 481
PDF Tata Ethical Fund - Regular Plan  |  Invest Online
EQ-MLC
May-1996 2.83 16.96 41/121 481
PDF Tata Gilt Mid Term Fund - Direct Plan  |  Invest Online
GL-MLT
Jan-2013 0.37 3.75 12/71 200
PDF Tata Gilt Mid Term Fund - Regular Plan  |  Invest Online
GL-MLT
Jun-2010 1.80 2.55 26/71 200
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online
GL-MLT
Jan-2013 0.28 1.98 37/71 121
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online
GL-MLT
Sep-1999 1.69 0.77 50/71 121
PDF Tata Index Nifty Fund - Direct Plan  |  Invest Online
EQ-LC
Jan-2013 - 16.48 70/183 11
PDF Tata Index Nifty Fund - Regular Plan  |  Invest Online
EQ-LC
Feb-2003 - 16.10 79/183 11
PDF Tata Index Sensex Fund - Direct Plan  |  Invest Online
EQ-LC
Jan-2013 - 17.71 32/183 5
PDF Tata Index Sensex Fund - Regular Plan  |  Invest Online
EQ-LC
Feb-2003 - 17.35 36/183 5
PDF Tata India Consumer Fund - Direct Plan  |  Invest Online Unrated
EQ-OTH
Dec-2015 1.00 36.36 - 789
PDF Tata India Consumer Fund - Regular Plan  |  Invest Online Unrated
EQ-OTH
Dec-2015 2.55 34.19 - 789
PDF Tata India Pharma & HealthCare Fund - Direct Plan  |  Invest Online Unrated
EQ-PH
Dec-2015 1.26 -5.44 5/8 133
PDF Tata India Pharma & HealthCare Fund - Regular Plan  |  Invest Online Unrated
EQ-PH
Dec-2015 2.94 -6.96 6/8 133
PDF Tata India Tax Savings Fund  |  Invest Online
EQ-TS
Mar-1996 2.10 15.87 40/82 1,267
PDF Tata India Tax Savings Fund - Direct Plan  |  Invest Online
EQ-TS
Jan-2013 1.26 17.35 34/82 1,267
PDF Tata Infrastructure Fund - Direct Plan  |  Invest Online
EQ-INFRA
Jan-2013 2.14 8.99 32/39 631
PDF Tata Infrastructure Fund - Regular Plan  |  Invest Online
EQ-INFRA
Dec-2004 2.83 8.58 33/39 631
PDF Tata Large Cap Fund - Direct Plan  |  Invest Online
EQ-LC
Jan-2013 1.05 13.79 123/183 756
PDF Tata Large Cap Fund - Regular Plan  |  Invest Online
EQ-LC
May-1998 2.74 11.98 142/183 756
PDF Tata Liquid Fund - Direct Plan  |  Invest Online
DT-LIQ
Jan-2013 0.09 6.83 39/97 3,367
PDF Tata Liquid Fund - Regular Plan  |  Invest Online
DT-LIQ
May-2003 0.15 6.77 59/97 3,367
PDF Tata Long Term Debt Fund - Direct Plan  |  Invest Online
DT-INC
Jan-2013 0.38 4.24 66/102 119
PDF Tata Long Term Debt Fund - Regular Plan  |  Invest Online
DT-INC
Apr-1997 2.06 2.92 80/102 119
PDF Tata Medium Term Fund - Direct Plan  |  Invest Online
DT-INC
Jan-2013 0.95 5.61 44/102 78
PDF Tata Medium Term Fund - Regular Plan  |  Invest Online
DT-INC
Nov-2002 1.94 4.69 57/102 78
PDF Tata Midcap Growth Fund - Direct Plan  |  Invest Online
EQ-MC
Jan-2013 1.90 12.89 70/93 652
PDF Tata Midcap Growth Fund - Regular Plan  |  Invest Online
EQ-MC
Jul-1994 2.72 11.91 75/93 652
PDF Tata Money Market Fund - Direct Plan  |  Invest Online
DT-LIQ
Jan-2013 0.09 6.87 27/97 11,186
PDF Tata Money Market Fund - Regular Plan  |  Invest Online
DT-LIQ
Sep-2004 0.14 6.81 47/97 11,186
PDF Tata Regular Saving Equity Fund - Direct Plan  |  Invest Online Unrated
HY-EQ
Jan-2013 0.81 4.66 105/106 226
PDF Tata Regular Saving Equity Fund - Regular Plan  |  Invest Online Unrated
HY-EQ
Apr-1997 1.88 3.54 106/106 226
PDF Tata Resources & Energy Fund - Direct Plan  |  Invest Online Unrated
EQ-OTH
Dec-2015 1.29 8.21 - 47
PDF Tata Resources & Energy Fund - Regular Plan  |  Invest Online Unrated
EQ-OTH
Dec-2015 3.07 6.29 - 47
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan  |  Invest Online
HY-DA
Jan-2013 1.28 8.48 12/32 129
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan  |  Invest Online
HY-DA
Nov-2011 2.73 6.73 23/32 129
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan  |  Invest Online
HY-EQ
Jan-2013 1.52 15.91 16/106 574
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan  |  Invest Online
HY-EQ
Nov-2011 2.57 14.68 21/106 574
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan  |  Invest Online
EQ-MLC
Jan-2013 1.71 19.19 23/121 404
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan  |  Invest Online
EQ-MLC
Nov-2011 2.71 17.75 33/121 404
PDF Tata Short Term Bond Fund - Direct Plan  |  Invest Online
DT-ST
Jan-2013 0.23 6.12 42/90 6,264
PDF Tata Short Term Bond Fund - Regular Plan  |  Invest Online
DT-ST
Aug-2002 1.13 5.24 81/90 6,264
PDF Tata Ultra Short Term Fund - Direct Plan  |  Invest Online
DT-UST
Jan-2013 0.15 6.98 43/118 4,497
PDF Tata Ultra Short Term Fund - Regular Plan  |  Invest Online
DT-UST
Sep-2005 0.37 6.75 70/118 4,497
PDF Tata Young Citizens Fund - Direct Plan  |  Invest Online
HY-DA
Jan-2013 1.83 10.45 3/32 216
PDF Tata Young Citizens Fund - Regular Plan  |  Invest Online
HY-DA
Oct-1995 3.01 9.25 7/32 216
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