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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SHRIRAM TRANS. FIN. CO. LTD. <strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Floater <strong>Fund</strong> 103,816,000.00 103,716,560.00<br />

Subsidiary of SHREE CEMENT LIMITED <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 32 200,000,000.00 199,897,762.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 2 Scheme A 50,713,550.00 50,691,000.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 2 Scheme B 100,000,000.00 100,375,574.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 103,816,000.00 103,716,560.00<br />

STATE BANK OF BIKANER & JAIPUR <strong>Tata</strong> Floater <strong>Fund</strong> 2,598,021,150.00 0.00<br />

Subsidiary of STATE BANK OF INDIA <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan - 29 Scheme A 230,391,500.00 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme C2 291,829,800.00 0.00<br />

<strong>Tata</strong> Money Market <strong>Fund</strong> 39,789,750.12 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 1,083,006,805.34 2,829,310,140.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> 53,944,825.17 0.00<br />

STATE BANK OF HYDERABAD <strong>Tata</strong> Floater <strong>Fund</strong> 243,420,500.00 244,075,920.00<br />

Subsidiary of STATE BANK OF INDIA <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 952,699,000.00 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 496,742,688.28 0.00<br />

STATE BANK OF INDIA <strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Dividend Yield <strong>Fund</strong> 25,868,607.20 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> <strong>Tata</strong> Balanced <strong>Fund</strong> 84,337,419.99 15,342,844.76<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong> 65,883,713.29 42,947,500.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 91,450,978.47 0.00<br />

<strong>Tata</strong> Equity P/E <strong>Fund</strong> 90,165,587.50 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Tenure <strong>Fund</strong> - 1 22,080,370.75 12,570,000.00<br />

<strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 21,674,709.50 16,445,750.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 2,029,729.65 2,968,431.60<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 2,001,651.58 2,545,425.00<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 156,961,049.81 26,187,500.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 523,011,047.60 260,827,500.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 4,898,782,500.00 0.00<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 3,086,704.96 0.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 12,465,274.97 0.00<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong> 26,587,006.50 26,187,500.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 6,617,510.74 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 821,562.65 0.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 35,524,986.90 0.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 230,557,106.93 0.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 48,361,023.35 0.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 26,747,658.00 0.00<br />

STATE BANK OF INDORE LTD. <strong>Tata</strong> Floater <strong>Fund</strong> 1,979,798,333.50 0.00<br />

Subsidiary of STATE BANK OF INDIA <strong>Tata</strong> Liquid <strong>Fund</strong> 1,488,029,998.50 0.00<br />

STATE BANK OF MYSORE <strong>Tata</strong> Floater <strong>Fund</strong> 1,445,989,500.00 979,751,544.00<br />

Subsidiary of STATE BANK OF INDIA <strong>Tata</strong> Liquid <strong>Fund</strong> 248,599,179.00 986,995,269.00<br />

<strong>Tata</strong> Treasury Manager <strong>Fund</strong> 968,410,500.00 0.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 48,933,400.00 0.00<br />

STATE BANK OF PATIALA <strong>Tata</strong> Floater <strong>Fund</strong> 2,672,303,000.00 7,106,157,375.84<br />

Subsidiary of STATE BANK OF INDIA <strong>Tata</strong> Gilt Short <strong>Maturity</strong> <strong>Fund</strong> 236,587,750.00 0.00<br />

<strong>Tata</strong> Liquid <strong>Fund</strong> 495,323,038.00 1,705,356,820.00<br />

SECURITIES TRADING CORP INDIA LTD. <strong>Tata</strong> Treasury Manager <strong>Fund</strong> <strong>Tata</strong> Floater <strong>Fund</strong> 979,287,000.00 0.00<br />

STCI FINANCE LTD.<br />

Subsidiary of SECURITIES TRADING CORP INDIA LTD.<br />

STCI PRIMARY DEALER LTD. <strong>Tata</strong> Floater <strong>Fund</strong> 489,316,000.00 0.00<br />

Subsidiary of SECURITIES TRADING CORP INDIA LTD.<br />

STERLITE INDUSTRIES (I) LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A2 <strong>Tata</strong> Equity Management <strong>Fund</strong> 41,336,896.50 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme A3 <strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 30,506,202.45 0.00<br />

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