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Tata Asset Management Limited
Find Tata Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
TBFG TATA BALANCED FUND - REGULAR - GROWTH Equity 5371.08 6.31 7.89 16.66
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TTMHG TATA CORPORATE BOND FUND - REGULAR - GROWTH Debt 550.31 6.21 7.27 7.91
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TDYG TATA DIVIDEND YIELD FUND - REGULAR - GROWTH Equity 296.32 9.30 10.43 17.45
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TDAG TATA DYNAMIC BOND FUND - REGULAR - GROWTH Debt 815.99 3.17 6.53 8.22
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TEOG TATA EQUITY OPPORTUNITIES FUND - REGULAR - GROWTH Equity 1216.58 11.46 10.84 18.18
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TEPEG TATA EQUITY P/E FUND - REGULAR - GROWTH Equity 2965.46 14.45 16.88 24.89
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TSSF TATA ETHICAL FUND - REGULAR - GROWTH Equity 480.90 16.34 9.43 18.17
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TGMTG TATA GILT MID TERM FUND - REGULAR - GROWTH Debt 200.27 2.77 6.40 8.24
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TGRG25 TATA GILT RETIREMENT PLAN (28-02-25) - APPRECIATION Debt 121.11 0.88 5.50 7.46
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TGFG TATA GILT SECURITIES FUND REGULAR - GROWTH Debt 121.11 1.00 5.59 7.40
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TINA TATA INDEX FUND - NIFTY PLAN - REGULAR Equity 10.59 15.63 8.80 12.68
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TISA TATA INDEX FUND - SENSEX PLAN - REGULAR Equity 4.74 17.09 8.43 12.61
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TTSF TATA INDIA TAX SAVINGS FUND - REGULAR - DIVIDEND Equity 1267.25 0.14 0.15 8.82
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TTSFG TATA INDIA TAX SAVINGS FUND - REGULAR - GROWTH Equity 1267.25 15.89 15.99 -
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TINFG TATA INFRASTRUCTURE FUND - REGULAR - GROWTH Equity 631.06 7.46 11.21 16.75
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TPEF TATA LARGE CAP FUND - REGULAR - GROWTH Equity 756.00 11.43 9.32 14.67
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TLSG01 TATA LIQUID FUND - REGULAR - GROWTH Debt 3366.81 6.78 7.33 8.03
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TIFG TATA LONG TERM DEBT FUND - REGULAR - GROWTH Debt 119.34 2.96 6.34 7.38
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TIAG TATA MEDIUM TERM FUND - REGULAR - GROWTH Debt 77.84 4.79 6.85 7.56
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TGROG TATA MID CAP GROWTH FUND - REGULAR - GROWTH Equity 651.54 11.07 12.50 26.14
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TMONG TATA MONEY MARKET FUND - REGULAR - GROWTH Debt 11186.37 6.81 7.37 8.11
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TIFMG TATA REGULAR SAVING EQUITY FUND - REGULAR - GROWTH Debt 225.82 3.61 4.96 7.18
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TRFMG TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - REGULAR Equity 574.03 14.97 14.31 21.18
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TRFPG TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - REGULAR Equity 404.24 18.05 17.07 20.94
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TRFCG TATA RETIREMENT SAVINGS FUND - REGULAR - CONSERVATIVE PLAN Debt 128.91 6.95 9.37 11.40
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TSTG TATA SHORT TERM BOND FUND - REGULAR - GROWTH Debt 6263.63 5.22 7.16 8.07
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TFG1 TATA ULTRA SHORT TERM FUND - REGULAR - GROWTH Debt 4497.41 6.71 7.75 8.35
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TYCF TATA YOUNG CITIZENS FUND - REGULAR Equity 216.28 9.73 8.56 12.69
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* Compounded Annualized Returns
Head Office
9th Floor, Mafatlal Centre
Nariman Point

Mumbai - 400021

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Computer Age Management Services Pvt. Ltd.
Website : www.camsonline.com
Phone : 1800-200-2267
Email : enq_T@camsonline.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Fatca
Gold Application
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Nomination
Sip Cancellation
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 119_Tata MF branch list.xls
Investor Service Centres 224
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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