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> Young Citizen's <strong>Fund</strong> 5,218,773.51 0.00<br />

RAYMOND LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B3 <strong>Tata</strong> Liquid <strong>Fund</strong> 589,867,200.00 0.00<br />

RELIANCE INDUSTRIES LTD. <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - Series 34 Scheme B <strong>Tata</strong> Capital Builder <strong>Fund</strong> 40,880,782.49 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 31 Scheme B <strong>Tata</strong> Ethical <strong>Fund</strong> 66,422,960.00 48,636,250.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 31 Scheme C <strong>Tata</strong> Balanced <strong>Fund</strong> 98,133,767.90 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 36 Scheme C <strong>Tata</strong> Equity Management <strong>Fund</strong> 119,980,961.41 44,895,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 37 Scheme A <strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 183,642,180.59 89,790,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 37 Scheme B <strong>Tata</strong> Equity P/E <strong>Fund</strong> 41,405,906.00 149,650,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 37 Scheme C <strong>Tata</strong> Floater <strong>Fund</strong> 4,954,365,000.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 39 Scheme G <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 12,430,356.08 8,230,750.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 39 Scheme H <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 59,358,983.12 37,412,500.00<br />

<strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 40 Scheme A <strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 10,300,323.79 6,947,553.60<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 7,726,511.63 5,749,553.00<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 951,708,006.81 261,887,500.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 1,245,696,823.35 516,292,500.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 8,478,332.76 4,489,500.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 3,296,795.05 57,380,447.40<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 15,580,333.90 38,253,631.60<br />

<strong>Tata</strong> Offshore India Infrastructure Scheme 42,155,389.50 26,188,750.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 1,029,896,608.50 654,718,750.00<br />

<strong>Tata</strong> Sip <strong>Fund</strong> Scheme-2 31,144,170.74 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 7,215,967.31 8,894,447.75<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 404,986.60 651,725.75<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 52,249,544.97 26,562,875.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 279,285,798.07 224,475,000.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 47,921,381.85 41,153,750.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 53,802,459.29 0.00<br />

SAMRUDDHI CEMENT LTD. <strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 6,327,865.63 0.00<br />

Subsidiary of GRASIM INDUSTRIES LIMITED. <strong>Tata</strong> Tax Saving <strong>Fund</strong> 6,327,865.63 0.00<br />

SBI CARDS & PAYMENTS SERVICES LTD. <strong>Tata</strong> Floater <strong>Fund</strong> 1,986,011,300.00 0.00<br />

Subsidiary of STATE BANK OF INDIA <strong>Tata</strong> Treasury Manager <strong>Fund</strong> 385,027,200.00 0.00<br />

SBI GLOBAL FACTORS LIMITED <strong>Tata</strong> Floater <strong>Fund</strong> 998,182,706.00 0.00<br />

Subsidiary of STATE BANK OF INDIA <strong>Tata</strong> Liquid <strong>Fund</strong> 2,266,385,959.96 0.00<br />

SESA GOA LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 40,768,272.00 31,080,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Floater <strong>Fund</strong> 1,233,399,465.00 0.00<br />

<strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 692,215.92 401,666.10<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Offshore India Sharia Scheme 2,793,971.00 0.00<br />

SHREE CEMENT LIMITED <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 39 Scheme H <strong>Tata</strong> Ethical <strong>Fund</strong> 17,363,528.13 71,209,544.35<br />

<strong>Tata</strong> Dividend Yield <strong>Fund</strong> 16,403,138.00 0.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 51,743,959.72 55,098,932.35<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 25,220,486.64 95,896,500.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 4,084,236.45 3,196,550.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 22,266,812.66 37,840,758.90<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 2,727,972.65 3,803,894.50<br />

<strong>Tata</strong> Offshore India Infrastructure Scheme 16,221,412.34 11,875,183.25<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 295,474,213.10 498,393,289.80<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 3,910,236.24 6,501,782.70<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 69,320,718.45 0.00<br />

SHRIRAM EQUIPMENT FINANCE COM LTD. <strong>Tata</strong> Floater <strong>Fund</strong> 741,427,473.00 0.00<br />

Subsidiary of SHREE CEMENT LIMITED<br />

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