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

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<strong>Tata</strong> Equity P/E <strong>Fund</strong> 57,485,014.42 0.00<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 3,933,620.83 0.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 31,894,600.00 0.00<br />

<strong>Tata</strong> Mid Cap <strong>Fund</strong> 6,365,672.58 0.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 815,144.00 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 3,980,585.50 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 263,449,211.50 260,692,035.40<br />

<strong>Tata</strong> Offshore India Sharia Scheme 6,181,863.00 5,956,000.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 15,994,223.00 0.00<br />

EXIM <strong>Tata</strong> Treasury Manager <strong>Fund</strong> <strong>Tata</strong> Balanced <strong>Fund</strong> 148,698,778.75 0.00<br />

<strong>Tata</strong> Floater <strong>Fund</strong> 988,712,000.00 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 987,909,570.00 0.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 97,189,000.00 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 145,783,500.00 0.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> 240,293,000.00 0.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 198,088,170.13 0.00<br />

FINANCIAL TECHNOLOGIES (I) LTD <strong>Tata</strong> Dynamic Bond <strong>Fund</strong> <strong>Tata</strong> Contra <strong>Fund</strong> 6,087,502.00 0.00<br />

TATA <strong>Fixed</strong> Inc. Portfolio A2 Series <strong>Tata</strong> Ethical <strong>Fund</strong> 9,288,436.50 0.00<br />

TATA <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> C3 <strong>Tata</strong> Life Sciences & Technology <strong>Fund</strong> 21,118,497.05 0.00<br />

TATA FMP -Series 38 Scheme C<br />

Treasury Manager <strong>Fund</strong><br />

GRASIM INDUSTRIES LTD. <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 27 Scheme A <strong>Tata</strong> Capital Builder <strong>Fund</strong> 19,573,113.03 0.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> <strong>Tata</strong> Contra <strong>Fund</strong> 31,861,546.70 40,754,925.00<br />

<strong>Tata</strong> Dividend Yield <strong>Fund</strong> 49,306,003.40 57,845,700.00<br />

<strong>Tata</strong> Balanced <strong>Fund</strong> 61,218,208.98 86,768,550.00<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong> 23,548,116.00 26,293,500.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 41,105,846.74 0.00<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 233,230,357.55 298,431,225.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 4,843,536.20 5,258,700.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 2,579,878.00 2,629,350.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 7,739,633.00 7,888,050.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 857,416.20 880,061.75<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 23,286,308.00 26,293,500.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 263,899,312.41 291,069,045.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 2,579,878.00 2,629,350.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 710,210.78 788,805.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 4,158,682.95 3,944,025.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Conservative 50,759.32 0.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Moderate 341,473.98 0.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Progressive 634,495.01 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 662,140.85 702,036.45<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 10,849,161.62 13,146,750.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 164,052,052.23 178,998,259.95<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 13,018,993.95 15,776,100.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 18,523,952.68 18,405,450.00<br />

GUJARAT GAS COMPANY LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Ethical <strong>Fund</strong> 30,643,200.11 51,122,080.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme C2 <strong>Tata</strong> Equity P/E <strong>Fund</strong> 80,354,818.32 80,026,317.00<br />

TATA Floating Rate <strong>Fund</strong> Short Term <strong>Tata</strong> Offshore India Infrastructure Scheme 39,447,794.53 0.00<br />

<strong>Tata</strong> Floating Rate <strong>Fund</strong> Short Term Plan <strong>Tata</strong> Offshore India Opportunities Scheme 134,632,479.05 0.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 26,544,546.69 29,851,865.80<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 57,094,538.00 64,292,250.00<br />

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