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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 6464.10 9.26 13.86 17.39
Calculate..
TTMHG TATA CORPORATE BOND FUND - REGULAR - GROWTH Debt 542.17 7.23 8.06 8.32
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TTMRG TATA CORPORATE BOND FUND - RIP - GROWTH Debt 542.17 7.26 8.07 8.27
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TDYG TATA DIVIDEND YIELD FUND - REGULAR - GROWTH Equity 329.50 13.35 14.55 16.45
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TDBG TATA DYNAMIC BOND FUND - OPTION B - GROWTH Debt 1141.39 9.30 10.74 10.65
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TDAG TATA DYNAMIC BOND FUND - REGULAR - GROWTH Debt 1141.39 8.90 10.22 10.26
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TEOG TATA EQUITY OPPORTUNITIES FUND - REGULAR - GROWTH Equity 1314.06 13.19 14.42 18.02
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TEPEG TATA EQUITY P/E FUND - REGULAR - GROWTH Equity 1497.87 27.49 22.04 23.26
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TSSF TATA ETHICAL FUND - REGULAR - GROWTH Equity 466.23 7.94 11.57 16.73
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TGHG TATA GILT HIGH INVESTMENT FUND - GROWTH Debt 124.83 9.73 11.34 10.37
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TGMTG TATA GILT MID TERM FUND - REGULAR - GROWTH Debt 229.72 7.47 10.68 10.34
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TGRG25 TATA GILT RETIREMENT PLAN (28-02-25) - APPRECIATION Debt 124.83 9.73 11.34 10.38
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TGFG TATA GILT SECURITIES FUND REGULAR - GROWTH Debt 124.83 10.07 11.33 10.31
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TINA TATA INDEX FUND - NIFTY PLAN - REGULAR Equity 9.03 15.01 8.30 12.90
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TISA TATA INDEX FUND - SENSEX PLAN - REGULAR Equity 7.43 13.80 6.91 12.39
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TTSF TATA INDIA TAX SAVINGS FUND - REGULAR - DIVIDEND Equity 771.34 5.20 5.56 10.67
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TTSFG TATA INDIA TAX SAVINGS FUND - REGULAR - GROWTH Equity 771.34 20.13 - -
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TINFG TATA INFRASTRUCTURE FUND - REGULAR - GROWTH Equity 745.47 16.33 15.69 14.40
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TPEF TATA LARGE CAP FUND - REGULAR - GROWTH Equity 823.73 13.88 11.59 14.85
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TLHG01 TATA LIQUID FUND - HIGH INVESTMENT PLAN - GROWTH Debt 4478.30 6.28 7.32 7.90
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TLSG01 TATA LIQUID FUND - REGULAR - GROWTH Debt 4478.30 6.76 7.79 8.32
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TLFG01 TATA LIQUID FUND - REGULAR INVESTMENT PLAN - GROWTH Debt 4478.30 5.98 7.00 7.58
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TIFG TATA LONG TERM DEBT FUND - REGULAR - GROWTH Debt 198.98 8.63 9.94 9.41
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TIBG TATA MEDIUM TERM FUND - PLAN B - GROWTH Debt 94.93 9.18 10.33 10.09
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TIAG TATA MEDIUM TERM FUND - REGULAR - GROWTH Debt 94.93 8.34 9.37 9.13
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TGROG TATA MID CAP GROWTH FUND - REGULAR - GROWTH Equity 636.89 20.78 20.48 24.31
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TMONRG TATA MONEY MARKET FUND - GROWTH Debt 7936.38 6.13 7.10 7.67
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TMONG TATA MONEY MARKET FUND - REGULAR - GROWTH Debt 7936.38 6.83 7.84 8.40
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TIFMG TATA REGULAR SAVING EQUITY FUND - REGULAR - GROWTH Debt 201.33 6.81 7.91 8.40
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TRFMG TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - REGULAR Equity 177.87 22.40 19.73 20.01
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TRFPG TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - REGULAR Equity 250.16 25.95 19.36 19.11
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TRFCG TATA RETIREMENT SAVINGS FUND - REGULAR - CONSERVATIVE PLAN Debt 104.92 12.18 11.92 11.60
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TSTG TATA SHORT TERM BOND FUND - REGULAR - GROWTH Debt 7345.58 7.71 8.76 9.02
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TFG1 TATA ULTRA SHORT TERM FUND - REGULAR - GROWTH Debt 5407.25 7.63 8.39 8.74
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TYCF TATA YOUNG CITIZENS FUND - REGULAR Equity 222.62 14.01 12.19 12.71
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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
NACH Form
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Change In Bank Details
Common Transaction
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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