Showing Funds by Tata Asset Management Limited

# of funds 78
Total AUM Rs. 114222.588 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology -9.82 12.57 - 390.06
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sector Specific - Pharma 24.75 9.01 - 168.42
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 13.45 7.31 8.02 176.83
Tata Liquid Fund -Regular Plan - Growth Liquid 5.96 6.77 7.09 20,838.42
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 11.8 6.57 7.38 72.64
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 8.67 6.12 7.2 367.40
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 2.38 5.62 6.65 855.69
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund 10.16 5.41 6.52 2,120.71
Tata Money Market Fund-Regular Plan - Growth Money Market Fund 7.74 5.02 6.02 374.96
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 2.24 4.6 6.56 130.98
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption -11.16 3.28 - 1,279.84
Tata Equity Savings Fund -Regular Plan-Growth Equity Savings Fund -5.09 1.22 2.93 139.47
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah -8.96 1.2 1.93 524.67
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement -12.9 1.08 5.08 1,048.85
Tata Medium Term Fund Regular Plan - Growth Medium Duration Fund -6.26 0.89 3.79 42.03
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement -14.73 0.84 5.9 624.72
Tata Index Fund - Sensex-Regular Plan Index -21.37 0.65 2.7 11.86
Tata Index Fund - Nifty-Regular Plan Index -23.05 -0.98 2.06 17.27
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap -18.75 -1.62 2.8 1,388.58
Tata Mid Cap Growth Fund Regular Plan- Growth Mid Cap -17.58 -2.22 2.22 652.75
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Showing Funds by Tata Asset Management Limited

# of funds 78
Total AUM Rs. 114222.588 cr.
Tata Digital India Fund-Regular Plan-Growth
-9.82%
Return 1Y
12.57%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
24.75%
Return 1Y
9.01%
Return 3Y
-
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
13.45%
Return 1Y
7.31%
Return 3Y
8.02%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
5.96%
Return 1Y
6.77%
Return 3Y
7.09%
Return 5Y
Tata Income Fund -Regular Plan - Growth
11.8%
Return 1Y
6.57%
Return 3Y
7.38%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
8.67%
Return 1Y
6.12%
Return 3Y
7.2%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
2.38%
Return 1Y
5.62%
Return 3Y
6.65%
Return 5Y
Tata Short Term Bond Fund -Regular Plan- Growth Option
10.16%
Return 1Y
5.41%
Return 3Y
6.52%
Return 5Y
Tata Money Market Fund-Regular Plan - Growth
7.74%
Return 1Y
5.02%
Return 3Y
6.02%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
2.24%
Return 1Y
4.6%
Return 3Y
6.56%
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
-11.16%
Return 1Y
3.28%
Return 3Y
-
Return 5Y
Tata Equity Savings Fund -Regular Plan-Growth
-5.09%
Return 1Y
1.22%
Return 3Y
2.93%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
-8.96%
Return 1Y
1.2%
Return 3Y
1.93%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
-12.9%
Return 1Y
1.08%
Return 3Y
5.08%
Return 5Y
Tata Medium Term Fund Regular Plan - Growth
-6.26%
Return 1Y
0.89%
Return 3Y
3.79%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
-14.73%
Return 1Y
0.84%
Return 3Y
5.9%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
-21.37%
Return 1Y
0.65%
Return 3Y
2.7%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
-23.05%
Return 1Y
-0.98%
Return 3Y
2.06%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
-18.75%
Return 1Y
-1.62%
Return 3Y
2.8%
Return 5Y
Tata Mid Cap Growth Fund Regular Plan- Growth
-17.58%
Return 1Y
-2.22%
Return 3Y
2.22%
Return 5Y
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