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 Jan-2013 0.72 18.72 59/100 5,875
PDF Tata Balanced Fund - Regular Plan Oct-1995 2.11 17.21 70/100 5,875
PDF Tata Banking and Financial Services Fund - Direct Plan Unrated Dec-2015 1.51 40.27 6/28 261
PDF Tata Banking and Financial Services Fund - Regular Plan Unrated Dec-2015 2.75 37.96 17/28 261
PDF Tata Corporate Bond Fund - Direct Plan Jan-2013 0.30 6.76 49/116 543
PDF Tata Corporate Bond Fund - Regular Plan Jul-2007 0.90 6.05 99/116 543
PDF Tata Digital India Fund - Direct Plan Unrated Dec-2015 1.45 32.25 2/8 51
PDF Tata Digital India Fund - Regular Plan Unrated Dec-2015 2.92 29.89 4/8 51
PDF Tata Dividend Yield Fund - Direct Plan Jan-2013 2.14 24.02 114/119 326
PDF Tata Dividend Yield Fund - Regular Plan Nov-2004 2.74 23.25 116/119 326
PDF Tata Dynamic Bond Fund - Direct Plan Jan-2013 0.62 4.01 13/45 1,175
PDF Tata Dynamic Bond Fund - Regular Plan Sep-2003 1.61 2.95 23/45 1,175
PDF Tata Equity Opportunities Fund - Direct Plan Jan-2013 1.03 28.47 93/119 1,340
PDF Tata Equity Opportunities Fund - Regular Plan Mar-1993 2.37 26.62 104/119 1,340
PDF Tata Equity PE Fund - Direct Plan Jan-2013 1.57 35.11 38/119 2,492
PDF Tata Equity PE Fund - Regular Plan Jun-2004 2.21 33.87 50/119 2,492
PDF Tata Ethical Fund - Direct Plan Jan-2013 1.68 33.30 56/119 505
PDF Tata Ethical Fund - Regular Plan May-1996 2.67 32.02 71/119 505
PDF Tata Gilt Mid Term Fund - Direct Plan Jan-2013 0.37 2.92 12/73 211
PDF Tata Gilt Mid Term Fund - Regular Plan Jun-2010 1.50 1.77 27/73 211
PDF Tata Gilt Securities Fund - Direct Plan Jan-2013 0.26 2.66 18/73 121
PDF Tata Gilt Securities Fund - Regular Plan Sep-1999 1.50 1.54 32/73 121
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - 29.31 89/182 11
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 28.77 103/182 11
PDF Tata Index Sensex Fund - Direct Plan Jan-2013 - 30.19 57/182 5
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - 29.65 76/182 5
PDF Tata India Consumer Fund - Direct Plan Unrated Dec-2015 1.53 66.75 - 571
PDF Tata India Consumer Fund - Regular Plan Unrated Dec-2015 2.68 64.04 - 571
PDF Tata India Pharma & HealthCare Fund - Direct Plan Unrated Dec-2015 1.51 4.19 4/8 125
PDF Tata India Pharma & HealthCare Fund - Regular Plan Unrated Dec-2015 2.91 2.52 6/8 125
PDF Tata India Tax Savings Fund Mar-1996 2.40 37.89 20/81 1,092
PDF Tata India Tax Savings Fund - Direct Plan Jan-2013 1.47 39.57 11/81 1,092
PDF Tata Infrastructure Fund - Direct Plan Jan-2013 2.12 35.26 28/39 903
PDF Tata Infrastructure Fund - Regular Plan Dec-2004 2.56 34.75 30/39 903
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.04 29.63 77/182 835
PDF Tata Large Cap Fund - Regular Plan May-1998 2.53 27.58 123/182 835
PDF Tata Liquid Fund - Direct Plan Jan-2013 0.09 6.72 33/96 3,278
PDF Tata Liquid Fund - Regular Plan May-2003 0.14 6.65 56/96 3,278
PDF Tata Long Term Debt Fund - Direct Plan Jan-2013 0.74 4.02 61/102 182
PDF Tata Long Term Debt Fund - Regular Plan Apr-1997 1.99 2.88 72/102 182
PDF Tata Medium Term Fund - Direct Plan Jan-2013 0.91 4.84 48/102 83
PDF Tata Medium Term Fund - Regular Plan Nov-2002 1.77 3.95 63/102 83
PDF Tata Midcap Growth Fund - Direct Plan Jan-2013 1.87 38.34 28/91 733
PDF Tata Midcap Growth Fund - Regular Plan Jul-1994 2.56 37.25 38/91 733
PDF Tata Money Market Fund - Direct Plan Jan-2013 0.09 6.74 22/96 6,785
PDF Tata Money Market Fund - Regular Plan Sep-2004 0.15 6.67 48/96 6,785
PDF Tata Regular Saving Equity Fund - Direct Plan Unrated Jan-2013 1.01 7.69 99/100 205
PDF Tata Regular Saving Equity Fund - Regular Plan Unrated Apr-1997 1.76 6.58 100/100 205
PDF Tata Resources & Energy Fund - Direct Plan Unrated Dec-2015 1.47 26.28 - 53
PDF Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 2.91 24.05 - 53
PDF Tata Retirement Savings Fund - Conservative Plan - Direct Plan Jan-2013 1.26 14.59 9/34 126
PDF Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.61 12.76 14/34 126
PDF Tata Retirement Savings Fund - Moderate Plan - Direct Plan Jan-2013 1.98 34.55 5/100 436
PDF Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 2.71 33.15 7/100 436
PDF Tata Retirement Savings Fund - Progressive Plan - Direct Plan Jan-2013 1.92 43.19 7/119 364
PDF Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 2.72 41.43 9/119 364
PDF Tata Short Term Bond Fund - Direct Plan Jan-2013 0.25 6.08 28/88 6,603
PDF Tata Short Term Bond Fund - Regular Plan Aug-2002 1.08 5.21 73/88 6,603
PDF Tata Ultra Short Term Fund - Direct Plan Jan-2013 0.15 6.93 32/116 4,838
PDF Tata Ultra Short Term Fund - Regular Plan Sep-2005 0.35 6.72 60/116 4,838
PDF Tata Young Citizens Fund - Direct Plan Jan-2013 1.71 21.37 3/34 230
PDF Tata Young Citizens Fund - Regular Plan Oct-1995 2.78 20.03 4/34 230
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