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> Retirement Savings <strong>Fund</strong> - Moderate 880,562.49 1,022,999.25<br />

<strong>Tata</strong> Retirement Savings <strong>Fund</strong> - Progressive 1,747,571.08 2,031,802.50<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong> 31,648,637.88 36,377,250.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 8,417,503.92 15,970,500.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 899,397.80 1,330,875.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 40,823,132.11 40,813,500.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 266,360,475.56 292,792,500.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 63,613,941.24 66,100,125.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 33,651,931.25 40,813,500.00<br />

ICICI BANK LTD. <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan 25 Scheme A 750,000,000.00 0.00<br />

Subsidiary : ICICI HOME FINANCE CO.LTD. <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 25 Scheme B 50,312,200.00 0.00<br />

ICICI BANK LTD. <strong>Tata</strong> Floater <strong>Fund</strong> 3,050,000,000.00 0.00<br />

Subsidiary : ICICI SECURITIES LTD. <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan 25 Scheme A 500,000,000.00 0.00<br />

IDBI Bank Ltd. <strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Balanced <strong>Fund</strong> 146,239,696.75 743,550,080.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Floater <strong>Fund</strong> 4,030,468,237.08 12,150,238,429.92<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 29 Scheme C 906,179,298.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 30 Scheme A 364,078,400.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 28 Scheme B 372,544,812.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 237,693,365.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B3 488,904,616.00 98,115,874.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 30 Scheme C 183,200,420.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 31 Scheme C 272,325,900.00 0.00<br />

<strong>Tata</strong> Money Market <strong>Fund</strong> 39,503,321.52 127,498,891.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 5,255,870,896.80 6,315,222,132.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> 338,357,334.67 0.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 936,447.60 283,478,468.00<br />

INDIAN BANK <strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Floater <strong>Fund</strong> 985,312,000.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 204,838,830.00 205,453,255.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 389,573,600.00 393,010,880.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 34 Scheme B 1,137,235,250.00 1,232,780,150.72<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 37 Scheme A 136,894,800.00 142,681,425.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 39 Scheme A 90,957,400.00 92,020,830.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 39 Scheme G 248,502,250.00 0.00<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 48,186,762.99 54,073,683.30<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 19,846,527.25 21,444,520.80<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 2,932,733,000.00 2,445,986,160.00<br />

<strong>Tata</strong> Short Term Bond <strong>Fund</strong> 90,957,400.00 36,808,332.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> 39,015,920.00 39,133,070.00<br />

INDIAN OVERSEAS BANK <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Floater <strong>Fund</strong> 3,265,084,450.00 3,092,220,809.76<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan 25 Scheme A 147,039,050.00 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 1,957,475,169.00 0.00<br />

ING VYSYA BANK <strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 99,125,500.00 99,750,140.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 30 Scheme C 149,312,700.00 149,607,258.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 34 Scheme C 335,246,450.00 344,442,412.41<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 36 Scheme C 866,925,350.00 906,804,640.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 38 Scheme G 224,730,930.00 229,520,996.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 3,446,742,570.00 16,042,215,160.00<br />

<strong>Tata</strong> Liquidity Management <strong>Fund</strong> 486,093,500.00 489,149,880.00<br />

ITC LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme C3 <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 18,402,425.62 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Balanced <strong>Fund</strong> 128,641,478.47 147,452,500.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 <strong>Tata</strong> Equity Management <strong>Fund</strong> 78,674,466.00 45,370,000.00<br />

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