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Tata Mutual Fund

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Fixed Maturity Plan (FMPs)
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Tata Banking and Financial Services Fund - Direct Plan 0
96,641.44 41.18
-
- - 252
Tata Banking and Financial Services Fund - Regular Plan 0
96,641.44 41.18
-
- - 252
Tata Corporate Bond Fund - Direct Plan  | 4
-
- -
AAA 0.96 565
Tata Corporate Bond Fund - Regular Plan  | 3
-
- -
AAA 0.96 565
Tata Digital India Fund - Direct Plan 0
53,831.19 34.18
-
- - 197
Tata Digital India Fund - Regular Plan 0
53,831.19 34.18
-
- - 197
Tata Dynamic Bond Fund - Direct Plan  | 3
-
- -
AAA 3.76 619
Tata Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 3.76 619
Tata Equity PE Fund - Direct Plan  | 4
65,589.11 63.11
-
- - 4,180
Tata Equity PE Fund - Regular Plan  | 4
65,589.11 63.11
-
- - 4,180
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
22,283.87 817.23
B 1.09 199
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
22,283.87 817.23
B 1.09 199
Tata Ethical Fund - Direct Plan 0
36,173.24 44.37
-
- - 502
Tata Ethical Fund - Regular Plan 0
36,173.24 44.37
-
- - 502
Tata Gilt Securities Fund - Direct Plan  | 2
-
- -
GOI/Cash 5.11 274
Tata Gilt Securities Fund - Regular Plan  | 2
-
- -
GOI/Cash 5.11 274
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2
116,229.53 377.81
AAA 2.95 5,163
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2
116,229.53 377.81
AAA 2.95 5,163
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 6.27 103
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 6.27 103
Tata Index Nifty Fund - Direct Plan  | 2
213,041.74 -
-
- - 11
Tata Index Nifty Fund - Regular Plan  | 2
213,041.74 -
-
- - 11
Tata Index Sensex Fund - Direct Plan 0
258,136.80 -
-
- - 5
Tata Index Sensex Fund - Regular Plan 0
258,136.80 -
-
- - 5
Tata India Consumer Fund - Direct Plan 0
51,002.29 30.69
-
- - 1,190
Tata India Consumer Fund - Regular Plan 0
51,002.29 30.69
-
- - 1,190
Tata India Pharma & HealthCare Fund - Direct Plan 0
24,967.92 46.63
-
- - 145
Tata India Pharma & HealthCare Fund - Regular Plan 0
24,967.92 46.63
-
- - 145
Tata India Tax Savings Fund  | 4
64,398.33 27.81
-
- - 1,378
Tata India Tax Savings Fund - Direct Plan  | 4
64,398.33 27.81
-
- - 1,378
Tata Infrastructure Fund - Direct Plan  | 2
24,406.18 38.96
-
- - 573
Tata Infrastructure Fund - Regular Plan  | 3
24,406.18 38.96
-
- - 573
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
70,846.73 81.91
-
- - 1,309
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
70,846.73 81.91
-
- - 1,309
Tata Large Cap Fund - Direct Plan  | 3
128,669.27 5.14
-
- - 764
Tata Large Cap Fund - Regular Plan  | 2
128,669.27 5.14
-
- - 764
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3
-
- -
AAA 0.15333333 14,021
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4
-
- -
AAA 0.15333333 14,021
Tata Medium Term Fund - Direct Plan  | 1
-
- -
AAA 3.82 76
Tata Medium Term Fund - Regular Plan  | 1
-
- -
AAA 3.82 76
Tata Midcap Growth Fund - Direct Plan  | 1
13,981.29 59.17
-
- - 615
Tata Midcap Growth Fund - Regular Plan  | 1
13,981.29 59.17
-
- - 615
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 3
-
- -
AAA 0.30166667 1,274
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 3
-
- -
AAA 0.30166667 1,274
Tata Resources & Energy Fund - Direct Plan 0
42,954.57 61.85
-
- - 42
Tata Resources & Energy Fund - Regular Plan 0
42,954.57 61.85
-
- - 42
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4
57,012.38 -
AAA 4.67 135
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4
57,012.38 -
AAA 4.67 135
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5
60,099.36 25.22
-
AAA - 772
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5
60,099.36 25.22
-
AAA - 772
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5
58,676.04 41.52
-
- - 475
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 5
58,676.04 41.52
-
- - 475
Tata Short Term Bond Fund - Direct Plan  | 3
-
- -
AAA 1.92 5,953
Tata Short Term Bond Fund - Regular Plan  | 2
-
- -
AAA 1.92 5,953
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3
-
- -
AAA 0.695 3,973
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4
-
- -
AAA 0.695 3,973
Tata Young Citizens Fund - Direct Plan 0
44,944.62 46.78
AAA 4.47 208
Tata Young Citizens Fund - Regular Plan 0
44,944.62 46.78
AAA 4.47 208