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> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B3 <strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 123,017,530.50 58,667,720.15<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 29 Scheme A <strong>Tata</strong> Equity P/E <strong>Fund</strong> 116,118,255.38 0.00<br />

<strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 2,668,986.79 6,659,515.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 38 Scheme D <strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 2,247,410.28 5,355,474.80<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 38 Scheme I <strong>Tata</strong> Monthly Income <strong>Fund</strong> 2,050,401.80 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> MIP Plus <strong>Fund</strong> 12,883,575.00 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 675,180,534.16 378,462,929.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 6,018,915.59 18,148,000.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 704,279.44 680,550.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 28,641,633.75 44,916,300.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 261,027,838.04 260,877,500.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 39,531,605.52 58,073,600.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 23,263,485.34 0.00<br />

KAVERI SEED COMPANY LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Growth <strong>Fund</strong> 6,863,239.03 0.00<br />

<strong>Tata</strong> Mid Cap <strong>Fund</strong> 13,282,340.66 0.00<br />

LARSEN & TOUBRO LTD. <strong>Tata</strong> Balanced <strong>Fund</strong> 80,000,000.00 1,997,020.68<br />

Subsidiary : L & T FINANCE LTD. <strong>Tata</strong> Floater <strong>Fund</strong> 744,498,750.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 38 Scheme A 120,000,000.00 119,821,240.80<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 2,733,444,750.00 0.00<br />

LARSEN & TOUBRO LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 994,456,000.00 0.00<br />

Subsidiary : L & T INFRASTUCTURE FINANCE CO LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2<br />

LARSEN & TOUBRO LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Capital Builder <strong>Fund</strong> 12,142,533.98 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 30 Scheme A <strong>Tata</strong> Contra <strong>Fund</strong> 11,371,288.00 0.00<br />

<strong>Tata</strong> Ethical <strong>Fund</strong> 14,222,195.00 0.00<br />

<strong>Tata</strong> Balanced <strong>Fund</strong> 78,937,469.53 36,591,800.00<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong> 22,520,858.82 6,534,250.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 113,508,714.45 0.00<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 62,404,251.50 0.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 7,011,855.71 7,318,360.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 38,572,486.40 26,137,000.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 4,721,499.75 3,860,241.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 3,212,528.53 3,077,631.75<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 451,260,234.56 167,276,800.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 683,817,796.02 388,318,715.85<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 5,431,171.32 4,573,975.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 1,658,366.00 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 24,673,789.00 0.00<br />

<strong>Tata</strong> Offshore India Infrastructure Scheme 37,690,580.20 18,622,612.50<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 362,030,132.50 0.00<br />

<strong>Tata</strong> Sip <strong>Fund</strong> Scheme-2 22,149,132.63 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 5,713,940.69 4,699,432.60<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 398,772.14 582,855.10<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 21,108,703.24 11,761,650.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 141,724,409.24 41,316,062.75<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 28,214,287.13 11,761,650.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 6,034,845.48 0.00<br />

MAHINDRA & MAHINDRA LTD. <strong>Tata</strong> Liquidity Management <strong>Fund</strong> <strong>Tata</strong> Capital Builder <strong>Fund</strong> 14,634,237.90 0.00<br />

<strong>Tata</strong> Contra <strong>Fund</strong> 9,413,327.50 0.00<br />

<strong>Tata</strong> Ethical <strong>Fund</strong> 19,912,710.00 0.00<br />

<strong>Tata</strong> Balanced <strong>Fund</strong> 75,671,209.44 55,752,000.00<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong> 30,121,723.99 0.00<br />

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