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 -17.12 9.68 - 390.06
Tata Liquid Fund -Regular Plan - Growth Liquid 6.18 6.8 7.18 20,838.42
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 11.73 6.8 7.34 176.83
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 10.33 6.21 6.96 72.64
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 7.08 5.86 6.83 367.40
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 1.48 5.38 6.57 855.69
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund 8.79 4.95 6.28 2,120.71
Tata Money Market Fund-Regular Plan - Growth Money Market Fund 7.18 4.77 5.93 374.96
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement -0.49 3.94 6.02 130.98
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption -17.62 3.58 - 1,279.84
Tata Equity Savings Fund -Regular Plan-Growth Equity Savings Fund -5.22 1.23 2.74 139.47
Tata Index Fund - Sensex-Regular Plan Index -21.6 1.09 1.97 11.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement -19.43 0.59 4.14 624.72
Tata Banking And Financial Services Fund-Regular Plan-Growth Sector Specific - Banks & Financial Services -20.73 0.51 - 453.04
Tata Medium Term Fund Regular Plan - Growth Medium Duration Fund -8.93 0.46 3.4 42.03
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement -17.1 0.26 4.15 1,048.85
Tata Index Fund - Nifty-Regular Plan Index -24.22 -0.95 1.03 17.27
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah -17.37 -1.27 -0.03 524.67
Tata India Tax Savings Fund-Growth-Regular Plan Tax Savings -23.51 -1.78 3.2 1,807.20
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap -20.98 -2.45 0.99 1,388.58
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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
-17.12%
Return 1Y
9.68%
Return 3Y
-
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
6.18%
Return 1Y
6.8%
Return 3Y
7.18%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
11.73%
Return 1Y
6.8%
Return 3Y
7.34%
Return 5Y
Tata Income Fund -Regular Plan - Growth
10.33%
Return 1Y
6.21%
Return 3Y
6.96%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
7.08%
Return 1Y
5.86%
Return 3Y
6.83%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
1.48%
Return 1Y
5.38%
Return 3Y
6.57%
Return 5Y
Tata Short Term Bond Fund -Regular Plan- Growth Option
8.79%
Return 1Y
4.95%
Return 3Y
6.28%
Return 5Y
Tata Money Market Fund-Regular Plan - Growth
7.18%
Return 1Y
4.77%
Return 3Y
5.93%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
-0.49%
Return 1Y
3.94%
Return 3Y
6.02%
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
-17.62%
Return 1Y
3.58%
Return 3Y
-
Return 5Y
Tata Equity Savings Fund -Regular Plan-Growth
-5.22%
Return 1Y
1.23%
Return 3Y
2.74%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
-21.6%
Return 1Y
1.09%
Return 3Y
1.97%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
-19.43%
Return 1Y
0.59%
Return 3Y
4.14%
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
-20.73%
Return 1Y
0.51%
Return 3Y
-
Return 5Y
Tata Medium Term Fund Regular Plan - Growth
-8.93%
Return 1Y
0.46%
Return 3Y
3.4%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
-17.1%
Return 1Y
0.26%
Return 3Y
4.15%
Return 5Y
Tata Index Fund - Nifty-Regular Plan
-24.22%
Return 1Y
-0.95%
Return 3Y
1.03%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
-17.37%
Return 1Y
-1.27%
Return 3Y
-0.03%
Return 5Y
Tata India Tax Savings Fund-Growth-Regular Plan
-23.51%
Return 1Y
-1.78%
Return 3Y
3.2%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
-20.98%
Return 1Y
-2.45%
Return 3Y
0.99%
Return 5Y
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