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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
94,441.30 40.26
-
- - 262
Tata Banking and Financial Services Fund - Regular Plan 0
94,441.30 40.26
-
- - 262
Tata Corporate Bond Fund - Direct Plan  | 4
-
- -
AAA 1.16 536
Tata Corporate Bond Fund - Regular Plan  | 3
-
- -
AAA 1.16 536
Tata Digital India Fund - Direct Plan 0
77,694.53 21.50
-
- - 322
Tata Digital India Fund - Regular Plan 0
77,694.53 21.50
-
- - 322
Tata Dynamic Bond Fund - Direct Plan  | 3
-
- -
AAA 3.92 505
Tata Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 3.92 505
Tata Equity PE Fund - Direct Plan  | 4
82,409.57 52.68
-
- - 4,969
Tata Equity PE Fund - Regular Plan  | 4
82,409.57 52.68
-
- - 4,969
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
29,536.79 776.08
- 0.86 183
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
29,536.79 776.08
- 0.86 183
Tata Ethical Fund - Direct Plan 0
35,836.38 56.03
-
- - 547
Tata Ethical Fund - Regular Plan 0
35,836.38 56.03
-
- - 547
Tata Gilt Securities Fund - Direct Plan  | 2
-
- -
GOI/Cash 1.55 252
Tata Gilt Securities Fund - Regular Plan  | 2
-
- -
GOI/Cash 1.55 252
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2
149,959.63 322.07
AAA 2.36 5,155
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2
149,959.63 322.07
AAA 2.36 5,155
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 5.85 78
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 5.85 78
Tata Index Nifty Fund - Direct Plan  | 2
238,385.29 -
-
- - 12
Tata Index Nifty Fund - Regular Plan  | 2
238,385.29 -
-
- - 12
Tata Index Sensex Fund - Direct Plan  | 3
288,039.70 -
-
- - 6
Tata Index Sensex Fund - Regular Plan  | 3
288,039.70 -
-
- - 6
Tata India Consumer Fund - Direct Plan 0
64,061.69 23.64
-
- - 1,445
Tata India Consumer Fund - Regular Plan 0
64,061.69 23.64
-
- - 1,445
Tata India Pharma & HealthCare Fund - Direct Plan 0
29,149.39 42.87
-
- - 179
Tata India Pharma & HealthCare Fund - Regular Plan 0
29,149.39 42.87
-
- - 179
Tata India Tax Savings Fund  | 4
77,495.53 32.21
-
- - 1,569
Tata India Tax Savings Fund - Direct Plan  | 4
77,495.53 32.21
-
- - 1,569
Tata Infrastructure Fund - Direct Plan  | 2
28,536.43 44.70
-
- - 600
Tata Infrastructure Fund - Regular Plan  | 3
28,536.43 44.70
-
- - 600
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
80,950.88 80.31
-
- - 1,375
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
80,950.88 80.31
-
- - 1,375
Tata Large Cap Fund - Direct Plan  | 3
161,225.86 12.60
-
- - 821
Tata Large Cap Fund - Regular Plan  | 2
161,225.86 12.60
-
- - 821
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3
-
- -
AAA 0.08833333 24,458
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4
-
- -
AAA 0.08833333 24,458
Tata Medium Term Fund - Direct Plan  | 1
-
- -
AAA 2.97 110
Tata Medium Term Fund - Regular Plan  | 1
-
- -
AAA 2.97 110
Tata Midcap Growth Fund - Direct Plan  | 1
15,958.97 62.34
-
- - 676
Tata Midcap Growth Fund - Regular Plan  | 2
15,958.97 62.34
-
- - 676
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 3
-
- -
AAA 0.29333333 2,119
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 4
-
- -
AAA 0.29333333 2,119
Tata Multicap Fund - Direct Plan 0
-
- -
-
- - -
Tata Multicap Fund - Regular Plan 0
-
- -
-
- - -
Tata Resources & Energy Fund - Direct Plan 0
54,570.07 69.49
-
- - 44
Tata Resources & Energy Fund - Regular Plan 0
54,570.07 69.49
-
- - 44
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4
60,054.87 -
AAA 4.5 137
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4
60,054.87 -
AAA 4.5 137
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5
64,804.69 23.18
-
AAA - 928
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5
64,804.69 23.18
-
AAA - 928
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5
63,182.81 31.92
-
- - 548
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 5
63,182.81 31.92
-
- - 548
Tata Short Term Bond Fund - Direct Plan  | 3
-
- -
AAA 1.72 5,274
Tata Short Term Bond Fund - Regular Plan  | 2
-
- -
AAA 1.72 5,274
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3
-
- -
AAA 0.745 4,221
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4
-
- -
AAA 0.745 4,221
Tata Young Citizens Fund - Direct Plan 0
51,807.10 49.48
AAA 4.99 215
Tata Young Citizens Fund - Regular Plan 0
51,807.10 49.48
AAA 4.99 215