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 Opportunities <strong>Fund</strong> 122,720,837.99 81,537,300.00<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 380,486,258.00 139,380,000.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 894,262.82 1,805,115.60<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 815,321.20 1,491,366.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 10,994,987.00 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 523,737,990.00 509,555,857.50<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 5,714,116.53 5,505,510.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 700,617.32 452,985.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 22,590,371.30 0.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 191,886,381.86 0.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 29,140,210.95 0.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 8,253,524.44 0.00<br />

MAHINDRA & MAHINDRA LTD. <strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 80,588,749.04 0.00<br />

Subsidiary : MAHINDRA LIFESPACE DEVELOPERS LTD. <strong>Tata</strong> Infrastructure <strong>Fund</strong> 198,525,150.97 0.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 6,094,440.40 0.00<br />

MAHINDRA & MAHINDRA LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 <strong>Tata</strong> Offshore India Opportunities Scheme 45,611,400.00 0.00<br />

Subsidiary : MAHINDRA HOLIDAYS RESORT INDIA <strong>Tata</strong> Treasury Manager <strong>Fund</strong><br />

MARUTI SUZUKI INDIA LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Capital Builder <strong>Fund</strong> 16,808,806.63 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Contra <strong>Fund</strong> 12,398,471.00 13,491,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 29 Scheme A <strong>Tata</strong> Equity Management <strong>Fund</strong> 5,224,571.80 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 30 Scheme A <strong>Tata</strong> Equity P/E <strong>Fund</strong> 203,620,253.20 71,078,682.60<br />

<strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 557,421.19 984,514.50<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 37 Scheme D <strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 556,148.09 863,424.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 38 Scheme D <strong>Tata</strong> Offshore India Sharia Scheme 7,641,801.15 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 38 Scheme I <strong>Tata</strong> Pure Equity <strong>Fund</strong> 61,318,358.52 60,709,500.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 39 Scheme A<br />

MINDTREE CONSULTING LIMITED <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 36 Scheme B <strong>Tata</strong> Balanced <strong>Fund</strong> 12,156,235.63 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 37 Scheme E <strong>Tata</strong> Growth <strong>Fund</strong> 4,721,082.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 39 Scheme E <strong>Tata</strong> Mid Cap <strong>Fund</strong> 10,067,997.62 0.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 3,021,001.50 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 6,042,003.00 0.00<br />

MULTI COMMODITY EXCHANGE OF IND LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Contra <strong>Fund</strong> 1,393,200.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme C2 <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 3,483,000.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 <strong>Tata</strong> Balanced <strong>Fund</strong> 33,033,954.00 31,743,750.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme C3 <strong>Tata</strong> Equity P/E <strong>Fund</strong> 5,225,016.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 36 Scheme B <strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 1,740,984.00 2,142,068.25<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 37 Scheme B <strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 2 Scheme A 696,600.00 857,081.25<br />

<strong>Tata</strong> Fxed <strong>Maturity</strong> Plan - Series 33 Scheme A <strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 2 Scheme B 1,044,384.00 1,284,987.00<br />

<strong>Tata</strong> Liquidity Management <strong>Fund</strong> <strong>Tata</strong> Smart Investment Plan-1 Sch-B 661,359.10 634,875.00<br />

<strong>Tata</strong> Money Market <strong>Fund</strong> <strong>Tata</strong> Young Citizen's <strong>Fund</strong> 6,713,212.00 6,348,750.00<br />

NAVA BHARAT VENTURES LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 <strong>Tata</strong> Balanced <strong>Fund</strong> 17,428,505.50 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B3 <strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 75,896,539.28 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme C3 <strong>Tata</strong> Equity P/E <strong>Fund</strong> 116,017,983.48 61,942,755.60<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 33 Scheme A <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 1,680,778.00 0.00<br />

<strong>Tata</strong> Money Market <strong>Fund</strong> <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 34,531,018.78 0.00<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 17,308,028.32 0.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 6,705,923.18 0.00<br />

<strong>Tata</strong> Mid Cap <strong>Fund</strong> 18,533,774.51 0.00<br />

<strong>Tata</strong> Offshore India Infrastructure Scheme 40,444,873.57 0.00<br />

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