Tata Mutual Fund

Tata Mutual Fund

Tata Mutual Fund

Backed by one of the most trusted and valued brands in India, Tata Mutual Fund has earned the trust of lakhs of investors with its consistent performance and world-class service.

Tata Mutual Fund manages around 21,963.00 crores (average AUM for the month) as on September 30, 2010 worth of assets across its varied offerings. Tata Mutual Fund offers an investment option for everyone, whether you are a businessman or salaried professional, a retired person or housewife, an aggressive investor or a conservative capital builder.

The Tata Asset Management philosophy is centred on seeking consistent, long-term results. Tata Asset Management aims at overall excellence, within the framework of transparent and rigorous risk controls.

Tata Asset Management Ltd is a part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics.

The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts, which have created a host of national institutions in the natural sciences, medical care, energy and the arts. The trusts also give substantial annual grants and endowments to deserving individuals and institutions in the areas of education, healthcare and social uplift.

Sponsor: Tata Sons Limited & Tata Investment Corp. Ltd.
Trustee: Tata Trustee Company Limited
Investment Manager: Tata Asset Management LimitedStatutory Details: Tata Mutual Fund, a trust established under a Trust Deed dated 9th May, 1995, under the provisions of The Indian Trusts Act, 1882, bearing SEBI registration No. MF/023/95/9.

  • Summary of Tata Mutual Fund Schemes

  • No of schemes : 145

  • Corpus under management : Rs. 127636.0776 crs. (as on 30-Sep-2023 )

Arbitrage Funds (3)

Balanced (15)

Equity (60)

ETFs (3)

Fund of Funds (3)

Gilt Funds (13)

Income Funds (10)

Liquid Funds (6)

Short Term Income Funds (6)

Ultra Short Term Funds (16)

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Top 5 Tata Mutual Fund Funds

Scheme NameNAV(Rs.)1m %3m %6m %1y %3y %
Tata Arbitrage Fund (G) 12.86 0.41 1.60 3.50 7.22 4.88
Tata Floating Rate Fund - Regular (G) 11.31 0.45 1.46 3.21 6.81 -
Tata Treasury Advantage Fund (G) 3,503.62 0.5 1.51 3.10 6.79 4.77
Tata Short Term Bond Fund - (G) 42.54 0.5 1.31 2.38 6.46 3.94
Tata Corporate Bond Fund (G) 10.89 0.5 1.27 2.53 6.68 -

Tata Mutual Fund - AUM Trend(Change)

Change in trend of Tata Mutual Fund year on year

Contact Information of Tata Mutual Fund

Details of Registered office and service center of Tata Mutual Fund

RegisteredService Centre
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Phone : 6657 8282.
Email : service@tataamc.com
Website : www.tatamutualfund.com
Mulla House, Ground Floor,
51,M.G.Road, Near Flora
Fountain, Mumbai-400001.
Phone : 022-66315191/92/93,
Email : kiran@tataamc.com
Website : www.tatamutualfund.com
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