Showing Funds by Tata Asset Management Limited

# of funds 81
Total AUM Rs. 115313.5536 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
Tata Digital India Fund-Regular Plan-Growth Sector Specific - Technology 1.86 15.46 - 390.06
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Sector Specific - Pharma 28.39 8.49 - 168.42
Tata Income Fund -Regular Plan - Growth Medium to Long Duration Fund 11.69 6.89 8.09 72.64
Tata Gilt Securities Fund -Regular Plan- Growth Gilt Fund 8.35 6.7 8.44 176.83
Tata Liquid Fund -Regular Plan - Growth Liquid 5.47 6.62 6.96 20,838.42
Tata Dynamic Bond Fund Regular Plan - Growth Dynamic Bond 9.59 6.13 7.77 367.40
Tata Short Term Bond Fund -Regular Plan- Growth Option Short Duration Fund 10.94 5.89 6.91 2,120.71
Tata Treasury Advantage Fund - Regular Plan - Growth Low Duration Fund 8.57 5.78 6.72 855.69
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Solution Oriented - Retirement 6.92 5.33 7.45 130.98
Tata Index Fund - Sensex-Regular Plan Index -4.83 5.13 6.04 11.86
Tata Money Market Fund-Regular Plan - Growth Money Market Fund 7.64 5.08 6.01 374.96
Tata India Consumer Fund-Regular Plan-Growth Thematic - Consumption 3.19 4.07 - 1,279.84
Tata Index Fund - Nifty-Regular Plan Index -6.44 3.43 5.35 17.27
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Solution Oriented - Retirement 1.27 3.15 7.46 1,048.85
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Solution Oriented - Retirement -0.95 2.97 8.49 624.72
Tata Equity Savings Fund -Regular Plan-Growth Equity Savings Fund 0.56 2.96 4.23 139.47
Tata Ethical Fund Regular Plan - Growth Thematic - Shariah 3.2 2.48 3.52 524.67
Tata Large & Mid Cap Fund- Regular Plan - Growth Large & Mid Cap -4.18 1.97 5.48 1,388.58
Tata Resources & Energy Fund-Regular Plan-Growth Thematic - Energy 9.48 1.66 - 34.98
Tata Medium Term Fund Regular Plan - Growth Medium Duration Fund 11.6 1.28 4.42 42.03
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Showing Funds by Tata Asset Management Limited

# of funds 81
Total AUM Rs. 115313.5536 cr.
Tata Digital India Fund-Regular Plan-Growth
1.86%
Return 1Y
15.46%
Return 3Y
-
Return 5Y
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
28.39%
Return 1Y
8.49%
Return 3Y
-
Return 5Y
Tata Income Fund -Regular Plan - Growth
11.69%
Return 1Y
6.89%
Return 3Y
8.09%
Return 5Y
Tata Gilt Securities Fund -Regular Plan- Growth
8.35%
Return 1Y
6.7%
Return 3Y
8.44%
Return 5Y
Tata Liquid Fund -Regular Plan - Growth
5.47%
Return 1Y
6.62%
Return 3Y
6.96%
Return 5Y
Tata Dynamic Bond Fund Regular Plan - Growth
9.59%
Return 1Y
6.13%
Return 3Y
7.77%
Return 5Y
Tata Short Term Bond Fund -Regular Plan- Growth Option
10.94%
Return 1Y
5.89%
Return 3Y
6.91%
Return 5Y
Tata Treasury Advantage Fund - Regular Plan - Growth
8.57%
Return 1Y
5.78%
Return 3Y
6.72%
Return 5Y
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
6.92%
Return 1Y
5.33%
Return 3Y
7.45%
Return 5Y
Tata Index Fund - Sensex-Regular Plan
-4.83%
Return 1Y
5.13%
Return 3Y
6.04%
Return 5Y
Tata Money Market Fund-Regular Plan - Growth
7.64%
Return 1Y
5.08%
Return 3Y
6.01%
Return 5Y
Tata India Consumer Fund-Regular Plan-Growth
3.19%
Return 1Y
4.07%
Return 3Y
-
Return 5Y
Tata Index Fund - Nifty-Regular Plan
-6.44%
Return 1Y
3.43%
Return 3Y
5.35%
Return 5Y
Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
1.27%
Return 1Y
3.15%
Return 3Y
7.46%
Return 5Y
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
-0.95%
Return 1Y
2.97%
Return 3Y
8.49%
Return 5Y
Tata Equity Savings Fund -Regular Plan-Growth
0.56%
Return 1Y
2.96%
Return 3Y
4.23%
Return 5Y
Tata Ethical Fund Regular Plan - Growth
3.2%
Return 1Y
2.48%
Return 3Y
3.52%
Return 5Y
Tata Large & Mid Cap Fund- Regular Plan - Growth
-4.18%
Return 1Y
1.97%
Return 3Y
5.48%
Return 5Y
Tata Resources & Energy Fund-Regular Plan-Growth
9.48%
Return 1Y
1.66%
Return 3Y
-
Return 5Y
Tata Medium Term Fund Regular Plan - Growth
11.6%
Return 1Y
1.28%
Return 3Y
4.42%
Return 5Y
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