Annual Report for Fixed Maturity Schemes - Tata Mutual Fund
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Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 26,502,942.60 0.00<br />

<strong>Tata</strong> Floater <strong>Fund</strong> 3,394,694,987.50 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 30 Scheme A 455,124,000.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 39,475,272.48 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme C2 343,615,180.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 31 Scheme B 18,861,628.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 33 Scheme A 80,918,250.02 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 35 Scheme B 54,287,489.36 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 33 Scheme C 911,840,860.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 35 Scheme C 59,485,360.32 0.00<br />

<strong>Tata</strong> Money Market <strong>Fund</strong> 49,432,386.10 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 2,809,684.00 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 9,844,491,059.37 5,647,551,620.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 386,136.63 0.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 104,138,720.26 0.00<br />

CLARIANT CHEMICAL <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 38 Scheme C <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 13,276,817.43 31,495,727.20<br />

<strong>Tata</strong> Liquidity Management <strong>Fund</strong> <strong>Tata</strong> Balanced <strong>Fund</strong> 30,859,568.50 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 6,842,913.83 4,682,534.50<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 1,552,939.70 0.00<br />

<strong>Tata</strong> Mid Cap <strong>Fund</strong> 2,329,219.00 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 14,249,377.44 0.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 4,377,650.50 0.00<br />

CMC LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Equity Management <strong>Fund</strong> 7,592,044.00 7,461,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 26 Scheme C <strong>Tata</strong> Growth <strong>Fund</strong> 59,443,740.08 60,965,323.20<br />

Treasury Manager <strong>Fund</strong> <strong>Tata</strong> Monthly Income <strong>Fund</strong> 1,269,245.59 1,193,760.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Conservative 101,227.00 99,480.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Moderate 506,136.00 497,400.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Progressive 1,012,273.00 994,800.00<br />

CORPORATION BANK <strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Floater <strong>Fund</strong> 4,439,984,895.92 2,786,465,264.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 27 Scheme A 463,967,000.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 29 Scheme B 228,705,500.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 30 Scheme C 137,527,050.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 34 Scheme C 457,794,614.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 35 Scheme A 9,313,920.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 33 Scheme C 232,011,175.00 0.00<br />

<strong>Tata</strong> Income <strong>Fund</strong> 12.00 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 8,845,350,890.95 16,491,248,348.00<br />

CUMMINS INDIA LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Ethical <strong>Fund</strong> 6,978,345.41 10,306,159.55<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 6,479,789.00 7,452,750.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 36 Scheme B <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 14,158,087.50 14,408,650.00<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 152,122,005.32 167,767,861.55<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 52,725,646.92 65,589,168.50<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 147,927,369.80 228,551,000.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 3,324,193.83 4,968,500.00<br />

<strong>Tata</strong> Offshore India Infrastructure Scheme 15,651,441.00 13,911,800.00<br />

<strong>Tata</strong> Offshore India Sharia Scheme 1,538,162.68 1,490,550.00<br />

DABUR INDIA LTD. TATA Money Market <strong>Fund</strong> <strong>Tata</strong> Floater <strong>Fund</strong> 1,490,505,000.00 0.00<br />

EXIDE INDUSTRIES LTD. <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 37 Scheme E <strong>Tata</strong> Capital Builder <strong>Fund</strong> 14,314,195.00 0.00<br />

<strong>Tata</strong> Contra <strong>Fund</strong> 19,523,223.15 0.00<br />

<strong>Tata</strong> Ethical <strong>Fund</strong> 29,406,762.72 59,017,855.10<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 42,503,361.65 41,267,635.00<br />

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