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> Sip <strong>Fund</strong> Scheme-2 11,993,157.00 0.00<br />

ORIENTAL BANK OF COMMERCE <strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Equity P/E <strong>Fund</strong> 68,607,281.00 55,495,000.00<br />

<strong>Tata</strong> Floater <strong>Fund</strong> 4,342,840,930.00 0.00<br />

<strong>Tata</strong> Money Market <strong>Fund</strong> 49,477,550.00 0.00<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 4,553,470.68 61,044,500.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 2,684,292,750.00 976,564,006.00<br />

<strong>Tata</strong> Mid Cap <strong>Fund</strong> 9,106,941.82 0.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> 799,927,715.28 381,348,139.56<br />

PATNI COMPUTER SYSTEMS LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 <strong>Tata</strong> Capital Builder <strong>Fund</strong> 37,588,672.64 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Contra <strong>Fund</strong> 19,097,664.25 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 37 Scheme A <strong>Tata</strong> Ethical <strong>Fund</strong> 16,610,826.63 0.00<br />

<strong>Tata</strong> Dividend Yield <strong>Fund</strong> 9,898,907.40 0.00<br />

<strong>Tata</strong> Balanced <strong>Fund</strong> 50,343,805.10 0.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 106,695,428.10 0.00<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 53,867,636.44 0.00<br />

<strong>Tata</strong> Life Sciences & Technology <strong>Fund</strong> 28,787,165.48 0.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 4,936,530.10 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 12,080,490.90 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 146,551,172.50 0.00<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong> 15,406,342.84 0.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 36,200,423.40 0.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 36,200,423.40 0.00<br />

PIRAMAL HEALTHCARE LTD. TATA <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 29 Scheme A <strong>Tata</strong> Floater <strong>Fund</strong> 1,500,000,000.00 0.00<br />

POLARIS FINANCIAL TECHNOLOGY LTD. TATA <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> B2 <strong>Tata</strong> Contra <strong>Fund</strong> 21,081,632.75 20,487,500.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B3 <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 80,204,715.00 84,818,250.00<br />

<strong>Tata</strong> Balanced <strong>Fund</strong> 30,330,301.77 24,585,000.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 62,757,986.56 53,103,600.00<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 350,086,832.76 327,800,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 2 Scheme A 6,818,020.50 8,195,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 2 Scheme B 14,004,086.00 16,390,000.00<br />

<strong>Tata</strong> Growth <strong>Fund</strong> 64,451,735.00 59,004,000.00<br />

<strong>Tata</strong> Life Sciences & Technology <strong>Fund</strong> 28,831,682.30 27,371,300.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 121,004,630.82 153,927,340.60<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong> 20,706,137.08 19,668,000.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 14,657,628.99 13,112,000.00<br />

PUNJAB NATIONAL BANK <strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Capital Builder <strong>Fund</strong> 40,511,073.00 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Equity P/E <strong>Fund</strong> 69,306,807.00 0.00<br />

<strong>Tata</strong> Floater <strong>Fund</strong> 7,229,680,208.00 12,308,416,316.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 29 Scheme C 999,679,062.42 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 30 Scheme A 455,239,000.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 28 Scheme A 732,228,000.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 28 Scheme B 337,055,581.77 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B3 19,600,929.92 97,492,978.00<br />

<strong>Tata</strong> Money Market <strong>Fund</strong> 39,107,343.04 194,862,541.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 137,023,800.00 0.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 361,605.03 685,425.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 9,634,222,810.55 29,528,921,088.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 15,248,974.27 0.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> 1,058,963,087.68 2,046,056,679.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 33,500,149.80 0.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 20,670,643.24 0.00<br />

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