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> Tax Saving <strong>Fund</strong> 24,056,882.98 36,682,819.95<br />

GVK POWER & INFRASTRUCTURE LTD. <strong>Tata</strong> Treasury Manager <strong>Fund</strong> <strong>Tata</strong> Equity Management <strong>Fund</strong> 50,354,091.00 0.00<br />

Treasury Manager <strong>Fund</strong> <strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 5,001,842.00 0.00<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 47,544,598.00 0.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 156,758,919.00 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 18,925,946.00 0.00<br />

HCL Corporation Limited <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 31 Scheme A <strong>Tata</strong> Contra <strong>Fund</strong> 8,178,804.00 0.00<br />

Subsidiary (HCL INFOSYSTEMS LTD.) <strong>Tata</strong> Ethical <strong>Fund</strong> 9,146,557.49 0.00<br />

<strong>Tata</strong> Dividend Yield <strong>Fund</strong> 76,966,155.02 14,998,500.00<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 61,274,894.10 16,362,000.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 487,968,000.00 0.00<br />

<strong>Tata</strong> Life Sciences & Technology <strong>Fund</strong> 45,865,170.51 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 585,415,865.42 89,192,443.50<br />

HCL Corporation Limited <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 26,668,344.80 29,905,700.00<br />

Subsidiary (HCL TECHNOLOGIES LTD.) <strong>Tata</strong> Balanced <strong>Fund</strong> 85,995,658.35 96,470,000.00<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong> 39,889,182.46 46,848,243.75<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 125,054,997.00 130,234,500.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 2,116,767.50 2,411,750.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 444,720.00 641,272.75<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 10,498,512.50 0.00<br />

<strong>Tata</strong> Life Sciences & Technology <strong>Fund</strong> 12,879,621.60 14,952,850.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 2,230,010.50 2,170,575.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 4,468,988.40 4,823,500.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 85,646,764.00 96,470,000.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Conservative 188,735.45 0.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Moderate 1,337,621.95 0.00<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Progressive 2,538,556.66 0.00<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong> 23,015,257.00 26,529,250.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 8,261,369.16 9,647,000.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 590,079.60 619,819.75<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 26,831,257.20 34,729,200.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 163,972,006.43 175,360,754.25<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 34,306,481.78 44,376,200.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 31,050,667.00 31,352,750.00<br />

HDFC BANK LTD. <strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Capital Builder <strong>Fund</strong> 31,614,037.61 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Contra <strong>Fund</strong> 54,489,557.17 63,706,125.00<br />

<strong>Tata</strong> Balanced <strong>Fund</strong> 94,414,693.61 135,213,000.00<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong> 31,577,576.60 73,327,050.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 170,122,020.89 152,018,415.75<br />

<strong>Tata</strong> Floater <strong>Fund</strong> 3,371,475,000.00 685,351,499.04<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 34 Scheme B 1,273,488,150.00 1,380,328,044.80<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 34 Scheme C 454,153,000.00 149,674,465.69<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 21,129,123.85 10,401,000.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 8,553,555.51 14,496,393.75<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 27,709,140.82 49,404,750.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 2,493,613.36 5,095,049.85<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 2,032,774.18 4,189,522.80<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 283,857,867.58 341,631,246.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 501,325,471.50 712,468,500.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 3,753,400.78 7,020,675.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 2,370,177.99 2,496,240.00<br />

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