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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
108,619.54 49.43
-
- - 231
Tata Banking and Financial Services Fund - Regular Plan 0
108,619.54 49.43
-
- - 231
Tata Corporate Bond Fund - Direct Plan  | 4
-
- -
AA 0.98 356
Tata Corporate Bond Fund - Regular Plan  | 3
-
- -
AA 0.98 356
Tata Digital India Fund - Direct Plan 0
96,336.94 23.94
-
- - 370
Tata Digital India Fund - Regular Plan 0
96,336.94 23.94
-
- - 370
Tata Dynamic Bond Fund - Direct Plan  | 3
-
- -
AAA 2.08 426
Tata Dynamic Bond Fund - Regular Plan  | 3
-
- -
AAA 2.08 426
Tata Equity PE Fund - Direct Plan  | 4
71,834.43 61.24
-
- - 4,746
Tata Equity PE Fund - Regular Plan  | 4
71,834.43 61.24
-
- - 4,746
Tata Equity Savings Fund - Direct Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
42,521.38 718.92
B 0.96 166
Tata Equity Savings Fund - Regular Plan (Erstwhile Tata Regular Saving Equity Fund)  | 2
42,521.38 718.92
B 0.96 166
Tata Ethical Fund - Direct Plan 0
32,680.97 41.88
-
- - 504
Tata Ethical Fund - Regular Plan 0
32,680.97 41.88
-
- - 504
Tata Gilt Securities Fund - Direct Plan  | 2
-
- -
GOI/Cash 9.04 240
Tata Gilt Securities Fund - Regular Plan  | 2
-
- -
GOI/Cash 9.04 240
Tata Hybrid Equity Fund - Direct Plan (Erstwhile Tata Balanced Regular)  | 2
137,994.33 216.26
AAA 1.94 4,678
Tata Hybrid Equity Fund - Regular Plan (Erstwhile Tata Balanced Regular)  | 2
137,994.33 216.26
AAA 1.94 4,678
Tata Income Fund - Direct Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 2.77 76
Tata Income Fund - Regular Plan (Erstwhile Tata Long Term Debt Fund)  | 3
-
- -
AAA 2.77 76
Tata Index Nifty Fund - Direct Plan  | 3
216,547.48 -
-
- - 12
Tata Index Nifty Fund - Regular Plan  | 3
216,547.48 -
-
- - 12
Tata Index Sensex Fund - Direct Plan  | 3
262,860.91 -
-
- - 8
Tata Index Sensex Fund - Regular Plan  | 3
262,860.91 -
-
- - 8
Tata India Consumer Fund - Direct Plan 0
57,296.26 19.82
-
- - 1,334
Tata India Consumer Fund - Regular Plan 0
57,296.26 19.82
-
- - 1,334
Tata India Pharma & HealthCare Fund - Direct Plan 0
25,659.84 41.20
-
- - 185
Tata India Pharma & HealthCare Fund - Regular Plan 0
25,659.84 41.20
-
- - 185
Tata India Tax Savings Fund  | 4
85,653.50 38.06
-
- - 1,425
Tata India Tax Savings Fund - Direct Plan  | 4
85,653.50 38.06
-
- - 1,425
Tata Infrastructure Fund - Direct Plan  | 3
28,573.22 47.99
-
- - 517
Tata Infrastructure Fund - Regular Plan  | 3
28,573.22 47.99
-
- - 517
Tata Large & Mid Cap Fund - Direct Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
72,785.75 75.11
-
- - 1,253
Tata Large & Mid Cap Fund - Regular Plan (Erstwhile Tata Ind Tax Shield-Plan B (Renamed))  | 2
72,785.75 75.11
-
- - 1,253
Tata Large Cap Fund - Direct Plan  | 3
173,626.65 19.55
-
- - 720
Tata Large Cap Fund - Regular Plan  | 2
173,626.65 19.55
-
- - 720
Tata Liquid Fund - Direct Plan (Erstwhile Tata Money Market Fund)  | 3
-
- -
AAA 0.08333333 20,893
Tata Liquid Fund - Regular Plan (Erstwhile Tata Money Market Fund)  | 4
-
- -
AAA 0.08333333 20,893
Tata Medium Term Fund - Direct Plan  | 2
-
- -
AAA 2.63 85
Tata Medium Term Fund - Regular Plan  | 1
-
- -
AAA 2.63 85
Tata Midcap Growth Fund - Direct Plan  | 1
13,533.45 59.59
-
- - 587
Tata Midcap Growth Fund - Regular Plan  | 2
13,533.45 59.59
-
- - 587
Tata Money Market Fund - Direct Plan (Erstwhile Tata Liquid)  | 1
-
- -
AAA 0.39166667 387
Tata Money Market Fund - Regular Plan (Erstwhile Tata Liquid)  | 1
-
- -
AAA 0.39166667 387
Tata Multicap Fund - Direct Plan 0
157,185.26 -
-
- - 1,334
Tata Multicap Fund - Regular Plan 0
157,185.26 -
-
- - 1,334
Tata Resources & Energy Fund - Direct Plan 0
36,089.44 66.26
-
- - 37
Tata Resources & Energy Fund - Regular Plan 0
36,089.44 66.26
-
- - 37
Tata Retirement Savings Fund - Conservative Plan - Direct Plan  | 4
59,479.80 -
AAA 3.7 125
Tata Retirement Savings Fund - Conservative Plan - Regular Plan  | 4
59,479.80 -
AAA 3.7 125
Tata Retirement Savings Fund - Moderate Plan - Direct Plan  | 5
62,970.13 33.25
-
AAA - 886
Tata Retirement Savings Fund - Moderate Plan - Regular Plan  | 5
62,970.13 33.25
-
AAA - 886
Tata Retirement Savings Fund - Progressive Plan - Direct Plan  | 5
62,051.87 32.81
-
- - 500
Tata Retirement Savings Fund - Progressive Plan - Regular Plan  | 4
62,051.87 32.81
-
- - 500
Tata Short Term Bond Fund - Direct Plan  | 1
-
- -
AAA 1.96 2,131
Tata Short Term Bond Fund - Regular Plan  | 2
-
- -
AAA 1.96 2,131
Tata Small Cap Fund - Direct Plan 0
-
- -
-
- - -
Tata Small Cap Fund - Regular Plan 0
-
- -
-
- - -
Tata Treasury Advantage Fund - Direct Plan (Erstwhile Tata Ultra Short Term Fund)  | 3
-
- -
AAA 0.73916667 2,872
Tata Treasury Advantage Fund - Regular Plan (Erstwhile Tata Ultra Short Term Fund)  | 4
-
- -
AAA 0.73916667 2,872
Tata Young Citizens Fund - Direct Plan 0
43,223.66 48.46
AAA 3.54 183
Tata Young Citizens Fund - Regular Plan 0
43,223.66 48.46
AAA 3.54 183